| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.101 |
|
245 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.373 |
1,39 |
355 |
42,74 |
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.854 |
|
89 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
-89,41 |
2 |
-90,91 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
61 |
|
3 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
7.293 |
|
249 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.768 |
-1,31 |
326 |
38,89 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
48 |
|
2 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.104 |
|
438 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
290 |
-89,37 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
202.564 |
20,57 |
9.747 |
69,87 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
952.478 |
18,77 |
45.833 |
67,30 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
7.596 |
237,60 |
366 |
380,26 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
8.481 |
1.491,18 |
408 |
2.166,67 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
136.902 |
|
6.588 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
184.989 |
|
8.902 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.066 |
-18,18 |
921 |
-26,20 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
22.800 |
0,00 |
1.097 |
41,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
22.800 |
0,00 |
1.097 |
41,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.539.581 |
5,07 |
74.085 |
48,01 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.194.845 |
90,86 |
57.496 |
168,87 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
620.000 |
|
29.834 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.888 |
65,49 |
282 |
41,71 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.738 |
-7,72 |
243 |
-16,78 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.154 |
0,00 |
233 |
-14,71 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
36.071 |
26,83 |
1.736 |
78,68 |
|
| 2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
15.107 |
-4,35 |
431 |
-18,22 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.707 |
40,84 |
1.237 |
98,56 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.741.348 |
-4,92 |
106.853 |
-18,67 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.445 |
-48,30 |
96 |
-53,66 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.581 |
0,00 |
74 |
-15,12 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
310.487 |
-5,70 |
8.868 |
-19,34 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45.995 |
172,69 |
1.281 |
145,87 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.694 |
-1,91 |
47 |
-11,32 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.454 |
-5,03 |
1 |
|
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.762 |
33,79 |
50 |
16,28 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
34.527 |
154,96 |
1.661 |
259,52 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
8.643 |
-30,91 |
241 |
-37,82 |
|
| 2025-11-12 |
13F |
Highland Peak Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
57.100 |
0,62 |
1.631 |
-13,94 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
33.800 |
-25,88 |
1.626 |
4,43 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
37.023 |
-72,12 |
1.782 |
-60,74 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.300 |
|
111 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
336 |
-39,78 |
16 |
-15,79 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
176.242 |
608,51 |
8.481 |
898,82 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
136.069 |
2,96 |
6.548 |
45,04 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.519 |
7,85 |
362 |
51,68 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
60.000 |
-62,10 |
2.887 |
-46,61 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
24.447 |
-7,80 |
1.176 |
29,94 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
76.000 |
-73,31 |
3.657 |
-62,40 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.683 |
-93,65 |
1.380 |
-91,06 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.963 |
309,25 |
143 |
491,67 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
224.723 |
-36,67 |
10.814 |
-10,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
410.800 |
18,69 |
19.768 |
67,21 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
60.320 |
0,00 |
2.903 |
40,87 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.280 |
-2,07 |
203 |
-11,79 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.100 |
-8,30 |
631 |
-21,52 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
143.838 |
8,28 |
6.921 |
52,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.380.700 |
60,49 |
66.439 |
126,08 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
63.125 |
-14,73 |
3.038 |
20,13 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
281 |
20,60 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.965 |
0,00 |
313 |
-14,48 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
30.356 |
-8,83 |
1.461 |
28,41 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.138 |
-3,43 |
873 |
36,04 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.100 |
13,25 |
823 |
59,61 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46.188 |
-1,24 |
1.319 |
-15,50 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28.943 |
3,25 |
827 |
-11,66 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
283.024 |
-0,00 |
13.620 |
40,88 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
352.473 |
6,34 |
9.820 |
-4,13 |
|
| 2026-01-08 |
13F |
Sincerus Advisory, LLC
|
|
|
|
41.136 |
-24,01 |
1.979 |
7,03 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.525 |
11,74 |
458 |
57,39 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
12.095 |
|
582 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Call
|
|
60.000 |
|
2.887 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
50 |
|
2 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
409 |
0,00 |
12 |
-15,38 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
565 |
13,00 |
16 |
0,00 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.453 |
-2,40 |
166 |
38,33 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22.658 |
148,91 |
1.090 |
251,61 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.484 |
-21,59 |
153 |
-29,63 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.846 |
0,00 |
51 |
-10,53 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
41.622 |
-62,16 |
2.003 |
-46,71 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
58.157 |
|
2.799 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
48.323 |
|
2.325 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8.975 |
|
481 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.721 |
29,71 |
392 |
10,76 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
58.695 |
-21,36 |
2.824 |
10,79 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.928 |
|
141 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.523 |
-0,45 |
210 |
-10,30 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33.802 |
|
1.627 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.286 |
|
209 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
-1,94 |
4 |
-20,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
447 |
|
13 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.287 |
11,09 |
639 |
53,61 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1.087 |
|
52 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.715 |
0,00 |
78 |
-14,44 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.500 |
22,22 |
1 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.926 |
-8,40 |
141 |
-21,79 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
12.000 |
|
577 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
720 |
-16,18 |
21 |
-28,57 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
205.884 |
|
9.907 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.001 |
1,88 |
481 |
43,58 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
498.807 |
129,25 |
24.003 |
222,95 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.663 |
0,00 |
362 |
-14,45 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39.270 |
-7,10 |
1.094 |
-16,23 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
553.146 |
-4,50 |
15.798 |
-18,32 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.470 |
9,97 |
1.081 |
55,09 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.017 |
-7,62 |
482 |
30,27 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95.796 |
61,99 |
5 |
100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
49.310 |
32,98 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.921 |
-33,23 |
54 |
-39,77 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.035 |
270,51 |
1.157 |
423,08 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.913 |
7,55 |
621 |
51,46 |
|
| 2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
19.194 |
21,27 |
548 |
3,79 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.201 |
11,10 |
34 |
-5,56 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
67 |
28,85 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
23 |
|
1 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
395.397 |
-7,27 |
11.293 |
-20,69 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
57.200 |
0,00 |
2.752 |
40,91 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
778.830 |
0,88 |
37.477 |
42,11 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.974 |
197,46 |
113 |
156,82 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.007 |
|
241 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.452 |
0,00 |
1.127 |
-9,85 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.226 |
-1,37 |
107 |
38,96 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
361.897 |
23,33 |
17.415 |
73,74 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.866 |
0,00 |
196 |
-14,41 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
46.325 |
37,04 |
2.229 |
93,15 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.963 |
-25,26 |
239 |
5,31 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
106.598 |
-4,18 |
3.044 |
-18,04 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
4.276 |
|
206 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
973 |
2,85 |
28 |
-12,90 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
-5,56 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.572 |
3,96 |
131 |
-10,96 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.595 |
|
317 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.720 |
-70,16 |
227 |
-57,96 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.070 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
46.136 |
-1,36 |
1.318 |
-15,63 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
35.134 |
41,45 |
1.691 |
99,29 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
392.135 |
-15,79 |
18.870 |
21,35 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
632.588 |
-33,90 |
30.440 |
-6,89 |
|
| 2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
47.451 |
-43,53 |
1.355 |
-51,69 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
Call
|
|
50.000 |
|
2 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.581 |
33,76 |
76 |
90,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
27.590 |
137,95 |
1.328 |
235,10 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
18.601 |
-62,16 |
895 |
-46,69 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
44.360 |
|
1.267 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.083 |
-5,54 |
231 |
-19,30 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.500.049 |
3,28 |
120.302 |
45,49 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
7.500 |
|
361 |
|
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
15.656 |
10,14 |
753 |
55,26 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
226 |
-5,83 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
6.750 |
-90,09 |
325 |
-86,07 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
93 |
-16,96 |
4 |
33,33 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
132 |
10,00 |
6 |
50,00 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
26 |
0,00 |
2 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.700 |
5.600,00 |
274 |
9.033,33 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.035 |
9,99 |
50 |
53,13 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
22.915 |
-12,28 |
1.103 |
9,98 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.957 |
5,79 |
277 |
-4,48 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
493 |
0,00 |
14 |
-13,33 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
132.676 |
-1,38 |
3.789 |
-15,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.799 |
-4,67 |
623 |
-18,48 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
202.000 |
|
9.708 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
232.300 |
|
11.178 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75.689 |
-1,10 |
2.162 |
-15,42 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.544 |
4,36 |
387 |
-10,85 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
75.504 |
-8,15 |
3.633 |
29,38 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26.000 |
-16,13 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165.104 |
0,06 |
4.600 |
-9,79 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26.731 |
-3,17 |
745 |
-12,78 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
28.370 |
|
1.365 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
133.900 |
|
6.443 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61.767 |
|
2.972 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
50.567 |
65,65 |
2.433 |
133,49 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24.625 |
-4,85 |
703 |
-18,63 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.716 |
|
275 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100.000 |
|
4.812 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
257.163 |
-1,86 |
12.375 |
38,26 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
300.272 |
-73,64 |
14.449 |
-62,86 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.529 |
6,85 |
1.662 |
50,59 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.393 |
|
260 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
197.147 |
9,30 |
5.493 |
-1,45 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16.933 |
-37,17 |
472 |
-43,39 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
13.910 |
0,00 |
669 |
40,84 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.340 |
-59,83 |
582 |
-55,37 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
67.985 |
-0,50 |
3.271 |
40,15 |
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
203.294 |
-32,80 |
10 |
-10,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8.000 |
-57,45 |
273 |
-49,07 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.673 |
136,79 |
269 |
113,49 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57.174 |
16,04 |
1.593 |
4,60 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
420 |
0,00 |
20 |
42,86 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.762 |
-4,30 |
393 |
-18,12 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
100 |
|
5 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.819 |
-4,16 |
52 |
-19,05 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.350 |
-9,92 |
354 |
26,98 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.588 |
|
221 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Call
|
|
4.400 |
|
212 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
252.388 |
-9,63 |
12.145 |
27,30 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.324 |
69,43 |
1.012 |
52,72 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.988 |
-2,30 |
817 |
37,77 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
26.599 |
0,00 |
1.280 |
40,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.081 |
178,40 |
711 |
250,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
158.900 |
37,58 |
5.628 |
72,43 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
55.800 |
31,60 |
1.976 |
64,94 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
153.123 |
1,10 |
7.368 |
42,43 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19.146 |
16,52 |
547 |
-0,36 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
56 |
166,67 |
3 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.140 |
10,11 |
175 |
-5,91 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109.971 |
36,01 |
5.292 |
91,56 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
152 |
560,87 |
7 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.597 |
3,52 |
303 |
-11,44 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.610.671 |
2,92 |
78 |
45,28 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
300.669 |
-28,08 |
14.468 |
1,31 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
92.826 |
-5,03 |
4.467 |
33,79 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
20.037 |
-39,33 |
964 |
-14,54 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
70.806 |
24.571,08 |
3 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59.269 |
-4,17 |
1.651 |
-13,61 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
164,00 |
3 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.035 |
-0,38 |
0 |
|
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
287.113 |
|
14.011 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.940 |
2,09 |
333 |
-8,03 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.631 |
2,34 |
275 |
-12,42 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
150 |
837,50 |
7 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.134 |
3,84 |
61 |
-11,76 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.781 |
0,61 |
567 |
41,50 |
|
| 2026-02-09 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
4.400 |
|
212 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
717 |
5,44 |
20 |
-9,52 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.518 |
-0,75 |
500 |
-15,11 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15.298 |
-17,76 |
736 |
15,91 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.562.248 |
13,47 |
44.618 |
-2,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.100 |
0,00 |
31 |
-13,89 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.334.145 |
33,96 |
64.199 |
88,71 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
134.700 |
1,81 |
6.482 |
43,42 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
708 |
6,15 |
20 |
-5,00 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
500 |
0,00 |
24 |
41,18 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
73 |
4,29 |
4 |
50,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
9,09 |
1 |
|
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
45.250 |
-0,33 |
2.177 |
40,45 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17.347 |
977,45 |
483 |
631,82 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50.400 |
1.072,09 |
2.425 |
1.560,96 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71.600 |
1.276,92 |
3.445 |
1.846,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
21.728 |
|
1.046 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
23.049 |
45,74 |
1.109 |
105,37 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
242.634 |
0,00 |
6.760 |
-9,84 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
11.600 |
-2,52 |
558 |
37,44 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
15.656 |
0,00 |
753 |
41,01 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
105 |
|
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
150 |
|
7 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.134 |
-12,28 |
232 |
-24,92 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.349 |
2,44 |
2.152 |
-12,42 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
598 |
638,27 |
29 |
1.300,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.095 |
34,73 |
774 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.788 |
0,00 |
133 |
-9,52 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128.271 |
-0,40 |
6.172 |
40,30 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
399 |
34,80 |
19 |
90,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.841 |
4,26 |
79 |
-5,95 |
|
| 2025-11-14 |
13F/A |
Wolf Hill Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-10,77 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
178.134 |
-5,30 |
8.572 |
33,40 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
19.261 |
225,41 |
537 |
194,51 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.697 |
-2,44 |
1.862 |
37,52 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.667 |
0,00 |
492 |
-9,72 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.177 |
14,99 |
618 |
3,70 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6.072 |
-1,62 |
292 |
39,05 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.008 |
|
2.358 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.494 |
|
601 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
172.551 |
-4,45 |
8.303 |
34,61 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.293 |
0,00 |
380 |
-14,45 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
284.000 |
|
13.666 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
2.100 |
0,00 |
72 |
20,34 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
25.772 |
-61,82 |
1.240 |
-46,23 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
85.261 |
12,54 |
4.103 |
58,56 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.802 |
887,11 |
0 |
|
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
589.326 |
0,54 |
16.831 |
-14,00 |
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
597.700 |
1,91 |
17.070 |
-12,83 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.892 |
116,33 |
638 |
95,40 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
5.600 |
|
269 |
|
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1.055.834 |
-7,96 |
30.155 |
-21,28 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.461 |
77.914,29 |
263 |
|
|
| 2025-11-05 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20.971 |
1,30 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.414 |
-3,94 |
69 |
-18,07 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
940 |
0,00 |
27 |
-16,13 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
494.314 |
784,24 |
23.786 |
1.145,99 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
377.178 |
25,60 |
18.470 |
71,48 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.246 |
-17,97 |
493 |
15,73 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.236 |
0,00 |
842 |
-9,85 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
409 |
49,82 |
20 |
111,11 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.315 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.400 |
0,00 |
1.511 |
40,86 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
179 |
42,06 |
9 |
100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.440 |
0,84 |
41 |
-12,77 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
218.617 |
-48,79 |
10.520 |
-27,86 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.295 |
-14,66 |
495 |
20,15 |
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
75.000 |
0,00 |
3.609 |
40,87 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
8.430 |
|
406 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.401 |
|
356 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.412 |
17,69 |
1.127 |
65,83 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
782 |
|
38 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
426.809 |
-5,64 |
14.580 |
12,86 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37.081 |
-1,10 |
1.059 |
-15,35 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
56.321 |
11,92 |
1.569 |
0,97 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
88 |
14,29 |
4 |
100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.000 |
5,26 |
57 |
-9,52 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
397 |
-10,79 |
11 |
-21,43 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
344 |
|
17 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.210 |
90,90 |
588 |
169,27 |
|
| 2026-01-27 |
13F |
Cushing Asset Management, Lp
|
|
|
|
116.000 |
|
5.582 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.309 |
1,00 |
817 |
-8,93 |
|
| 2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
480.278 |
-14,25 |
13.717 |
-26,66 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
341 |
47,62 |
16 |
128,57 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
947 |
0,53 |
27 |
-12,90 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
375 |
0,00 |
11 |
-16,67 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.463 |
-11,97 |
119 |
24,21 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.318.476 |
19,75 |
63.445 |
68,69 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.985 |
|
240 |
|
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
374.349 |
-1,72 |
18.014 |
38,44 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.578 |
-31,44 |
72 |
-38,79 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.038 |
-42,03 |
643 |
-30,22 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6.498 |
|
313 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
754.538 |
1,27 |
36.308 |
42,66 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
541.953 |
-1,41 |
15.478 |
-15,67 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
|
5 |
|
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
110.000 |
10,00 |
3.758 |
31,55 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126.285 |
68,01 |
6.077 |
136,70 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
143 |
55,43 |
7 |
100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.665 |
-9,70 |
898 |
27,20 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
603 |
19,17 |
29 |
70,59 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
866.990 |
11,80 |
24.761 |
-4,38 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
403.092 |
-4,26 |
11.230 |
-13,68 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114.496 |
2,36 |
3.270 |
-12,43 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
821 |
242,08 |
40 |
387,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
286.200 |
14,34 |
13.772 |
61,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.026.461 |
-5,47 |
97.513 |
33,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
136.700 |
-52,30 |
6.578 |
-32,81 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.637 |
0,00 |
675 |
-14,45 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
-0,90 |
9 |
-18,18 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
84.171 |
1,19 |
2.345 |
-8,75 |
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
24.200 |
0,00 |
691 |
-14,48 |
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64.980 |
0,00 |
1.856 |
-14,48 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
226.942 |
0,00 |
6.323 |
0,00 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.985 |
-8,94 |
285 |
-22,13 |
|
| 2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
148.694 |
-13,93 |
4.247 |
-26,39 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
146.100 |
0,00 |
7.030 |
40,88 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
500.195 |
99,83 |
24.069 |
181,51 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
24.899 |
0,04 |
1.198 |
40,94 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
14.073 |
6,82 |
677 |
50,44 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
88 |
-67,53 |
4 |
-55,56 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.192 |
-4,58 |
644 |
36,23 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
974.954 |
-1,56 |
27.845 |
-15,80 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.064.212 |
-16,29 |
51.210 |
17,92 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
652 |
-82,59 |
31 |
-75,59 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.701 |
0,80 |
159 |
-9,20 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.671 |
6,18 |
381 |
-4,28 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
854 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
566 |
24,94 |
29 |
75,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
25.029 |
-14,94 |
1.204 |
19,80 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
137.578 |
-1,55 |
6.717 |
40,55 |
|
| 2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.808 |
20,00 |
80 |
2,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.038.174 |
338,38 |
98.077 |
517,57 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
415.537 |
|
19.996 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
245 |
|
12 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.756 |
0,00 |
84 |
42,37 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.528 |
3,17 |
44 |
-12,24 |
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
78.866 |
|
3.795 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
12.321 |
-9,91 |
343 |
-18,72 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
65.700 |
128,12 |
3.161 |
221,57 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111.056 |
-5,99 |
3.094 |
-15,23 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93.848 |
-66,97 |
4.516 |
-53,48 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.613.015 |
-1,10 |
77.630 |
39,31 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
215 |
|
10 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
598.986 |
148,80 |
28.823 |
250,47 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20.000 |
0,00 |
962 |
40,85 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
402 |
3,88 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
229.610 |
71,05 |
6.558 |
46,30 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80.578 |
-0,35 |
3.877 |
40,37 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
579.644 |
-17,22 |
27.892 |
16,61 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.141 |
17,51 |
1.545 |
65,42 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
30.500 |
|
1.468 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.190 |
|
394 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
141.352 |
|
6.802 |
|
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
95.754 |
|
4.608 |
|
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
Put
|
|
138.200 |
|
6.650 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.914 |
13,93 |
55 |
-3,57 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
118.322 |
8,17 |
5.694 |
52,38 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
449 |
|
22 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58.947 |
0,00 |
1.642 |
-9,83 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
200 |
|
10 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
83.735 |
8,72 |
4.029 |
53,19 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.257.626 |
2,21 |
493.597 |
43,97 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
19.842 |
0,63 |
1 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
270 |
0,00 |
8 |
-22,22 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.600 |
1,39 |
703 |
42,97 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
243.146 |
-12,88 |
11.722 |
22,53 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
185.900 |
144,28 |
8.946 |
244,17 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4.975 |
|
239 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.611.848 |
-9,08 |
46.034 |
-22,23 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
46.600 |
116,74 |
2.242 |
205,45 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.359.695 |
2,39 |
65.432 |
44,22 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
400 |
|
19 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
48.000 |
|
2.310 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-21.432 |
-444,84 |
-612 |
-395,65 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
6.307 |
-8,37 |
303 |
28,94 |
|
| 2026-02-13 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
21.611 |
-0,87 |
1.040 |
39,65 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.555 |
2,55 |
273 |
-12,54 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9.553 |
0,00 |
273 |
-14,47 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.369 |
0,00 |
39 |
-13,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
653.334 |
3,53 |
31.438 |
45,84 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.735 |
-1,21 |
522 |
-11,09 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
998 |
0,00 |
28 |
-10,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20.552 |
-0,72 |
587 |
-15,20 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.349 |
0,00 |
39 |
-15,56 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.216.762 |
26,44 |
58.551 |
78,12 |
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.017 |
-2,98 |
56 |
-12,50 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
229 |
106,31 |
11 |
266,67 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
167.126 |
266,08 |
8 |
700,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
4.526 |
-43,23 |
218 |
-4,41 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.057 |
0,00 |
419 |
-9,89 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.533 |
-1,15 |
362 |
39,23 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
198.900 |
-0,35 |
9.571 |
40,38 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.402 |
-12,08 |
921 |
28,85 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.669 |
309,20 |
225 |
489,47 |
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
2.004.299 |
|
96.447 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.138.128 |
0,51 |
54.767 |
41,58 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.734 |
|
580 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.988 |
-9,24 |
577 |
27,72 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
80.200 |
136,58 |
3.859 |
233,25 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63.171 |
141,64 |
3.045 |
240,87 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
56.549 |
183,92 |
2.721 |
300,15 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
20.500 |
-40,75 |
986 |
-16,51 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
10.300 |
-45,50 |
496 |
-23,26 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.082 |
0,00 |
52 |
44,44 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
663 |
|
32 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.360 |
-2,40 |
353 |
-16,35 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
43.667 |
|
2.101 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
649.374 |
-3,36 |
18.092 |
-12,87 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
211 |
|
6 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.821 |
44,95 |
162 |
30,65 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53.535 |
7,98 |
2.622 |
54,81 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
64.194 |
-1,14 |
3.089 |
39,27 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-61.541 |
|
-1.715 |
|
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
200.000 |
|
9.624 |
|
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
65 |
0,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.862 |
-65,16 |
90 |
-51,10 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
567.474 |
-4,10 |
16.207 |
-17,97 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.356 |
-38,64 |
848 |
-0,70 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
26.400 |
0,00 |
754 |
-14,53 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
624 |
-3,26 |
30 |
36,36 |
|
| 2025-11-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
231.598 |
-21,60 |
7.911 |
-6,22 |
|
| 2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.356.695 |
4,54 |
38.747 |
-10,58 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
-7,94 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.869 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39.119 |
1,58 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
148.083 |
|
7.126 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.269 |
0,00 |
236 |
-14,49 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.603.125 |
-2,78 |
77.142 |
36,95 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.741 |
931,72 |
335 |
805,41 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
81 |
|
4 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
34.582 |
20.732,53 |
1.664 |
33.180,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
941 |
53,01 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.796 |
27,65 |
51 |
10,87 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
21.192 |
|
1.020 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
480 |
37,14 |
23 |
109,09 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
96 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
349.800 |
116,86 |
16.832 |
205,48 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
78.037 |
193,36 |
3.755 |
313,55 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.500 |
0,00 |
1.100 |
-14,47 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
339 |
|
16 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
123.009 |
|
5.919 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
147.300 |
-81,00 |
7.088 |
-73,23 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.051 |
28,01 |
30 |
11,11 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.820 |
-58,63 |
232 |
-41,96 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
311.900 |
2.096,48 |
15.009 |
2.994,43 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.714 |
178,88 |
949 |
293,36 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.405 |
17,10 |
925 |
0,11 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17.577 |
10,17 |
502 |
-5,83 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
185.573 |
16,12 |
5.170 |
4,70 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
741 |
1,23 |
36 |
40,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
592.815 |
82,82 |
28.526 |
157,55 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
307.842 |
-17,86 |
14.813 |
15,71 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Put
|
|
40.000 |
|
1.925 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
166 |
-60,29 |
8 |
-50,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
765.094 |
-50,38 |
36.816 |
-30,11 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Call
|
|
10.000 |
|
481 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
126 |
|
7 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
75 |
0,00 |
4 |
50,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
35.258 |
34,83 |
982 |
21,53 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.656 |
-3,46 |
847 |
-17,46 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
310 |
3.000,00 |
15 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
11.214 |
|
374 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40.364 |
0,00 |
1.125 |
-9,86 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
764.274 |
9,45 |
36.777 |
54,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.020 |
0,00 |
657 |
-14,45 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
44.143 |
0,00 |
1.261 |
-14,46 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.139 |
0,00 |
33 |
-15,79 |
|
| 2026-02-05 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
12.594 |
|
606 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.617 |
-44,62 |
1.088 |
-22,01 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.505 |
0,00 |
70 |
-10,39 |
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
27.000 |
-62,24 |
1.299 |
-46,81 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.175 |
|
1.308 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
898 |
164,90 |
0 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.947 |
0,00 |
54 |
-10,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.877 |
23,80 |
475 |
74,63 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3.143 |
3,46 |
88 |
-6,45 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
36.789 |
|
1.770 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
19.319 |
2,30 |
930 |
44,03 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
517 |
0,00 |
28 |
42,11 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.046 |
0,00 |
868 |
40,91 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
26 |
|
1 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11.351 |
66,71 |
324 |
42,73 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.843 |
2,55 |
377 |
44,44 |
|
| 2025-09-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
75.000 |
15,38 |
2.090 |
4,03 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
5.304 |
|
255 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
6.287 |
|
303 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.061.896 |
18,31 |
58.888 |
1,20 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
261 |
15,49 |
13 |
71,43 |
|
| 2025-11-10 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.054 |
13,07 |
85 |
2,41 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
82 |
|
4 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
4.337 |
|
209 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
12.887 |
0,84 |
620 |
42,20 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
68.671 |
352,89 |
3.304 |
539,07 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
15.000 |
|
3 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.094 |
0,00 |
88 |
-14,56 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.132 |
-19,83 |
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.314 |
|
353 |
|
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
99.300 |
0,00 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
26.720 |
|
1.286 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19.982 |
-34,17 |
557 |
-40,66 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.689 |
21,82 |
1.191 |
4,20 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
245 |
0,00 |
12 |
37,50 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
533.661 |
780,92 |
25.680 |
1.141,13 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.039 |
7,99 |
140 |
-2,78 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
38.885 |
|
1.871 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
19.369 |
-4,13 |
932 |
35,07 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
195 |
-2,01 |
9 |
50,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
287.113 |
-2,05 |
14 |
30,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
-1,33 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
70.841 |
16,93 |
3.409 |
64,72 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
-1,09 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.420.341 |
11,64 |
116.467 |
57,26 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.004.930 |
-3,82 |
433.317 |
35,48 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.076 |
0,00 |
1.869 |
-9,85 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.257 |
-8,30 |
1.312 |
29,16 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
288.571 |
12,30 |
13.886 |
58,21 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
262 |
1.537,50 |
13 |
|
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
10.987 |
-52,43 |
306 |
-57,08 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
9.845 |
22,30 |
474 |
72,63 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
434.189 |
9,09 |
20.893 |
53,67 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.729 |
2,60 |
757 |
44,55 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
76.735 |
|
3.692 |
|
|