| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.600 |
62,79 |
120 |
130,77 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
16.792 |
-32,95 |
551 |
-40,37 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.640 |
23,56 |
498 |
107,50 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
26.207 |
44,64 |
860 |
28,55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
122.600 |
21,39 |
4.480 |
103,68 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.600 |
47,62 |
680 |
147,81 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29.423 |
-37,29 |
709 |
3,05 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.518 |
56,98 |
61 |
160,87 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
437.267 |
142,10 |
14.355 |
115,22 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
151.827 |
-2,89 |
4.984 |
-13,67 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
942 |
-27,98 |
23 |
15,79 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
19 |
|
1 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.990 |
0,00 |
554 |
64,39 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.103 |
-35,23 |
365 |
-42,50 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
10.404 |
|
384 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.311 |
0,00 |
28 |
40,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
52.625 |
1,04 |
1.728 |
-10,19 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
-4,00 |
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
238.961 |
2,91 |
7.845 |
-8,51 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.651 |
373,38 |
160 |
700,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.818 |
0,00 |
68 |
63,41 |
|
| 2026-02-02 |
13F |
Balentine LLC
|
|
|
|
9.609 |
0,00 |
315 |
-11,02 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.066.884 |
9,24 |
35.026 |
-2,88 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.110 |
0,00 |
45 |
40,63 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.107 |
37,39 |
660 |
22,22 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.444 |
0,00 |
204 |
65,04 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.708 |
-22,28 |
80 |
8,22 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
100.140 |
7,46 |
3.288 |
-4,17 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.241 |
8,32 |
177 |
52,59 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
730 |
18.150,00 |
18 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.545 |
-0,52 |
51 |
-12,28 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.605 |
0,00 |
615 |
40,41 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.415 |
34,25 |
408 |
19,35 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
187 |
8,09 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61.333 |
0,07 |
2.014 |
-11,05 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
524 |
-8,71 |
17 |
-19,05 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
7,14 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.744 |
0,00 |
320 |
-11,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.310 |
170,82 |
136 |
285,71 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
367 |
25,68 |
8 |
75,00 |
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
375.000 |
114,29 |
12.311 |
90,51 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
59.028 |
-55,73 |
1.938 |
-60,65 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
7.635 |
|
251 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
22.246 |
-11,57 |
730 |
-21,42 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
134 |
|
3 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.531 |
|
33 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
501.373 |
0,53 |
16.460 |
-10,63 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.857 |
12,24 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
-47,37 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
150.340 |
|
3.623 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
11 |
42,86 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.522 |
-78,63 |
313 |
-81,03 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
36.903 |
11,87 |
1.212 |
-0,57 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
29.999 |
|
985 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
296 |
0,00 |
10 |
-10,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.495 |
0,00 |
161 |
41,23 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
85 |
0,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.792 |
0,00 |
115 |
64,29 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
169.591 |
-0,81 |
4.087 |
62,96 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.587 |
19,05 |
34 |
70,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.290 |
-60,17 |
82 |
-61,79 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.990 |
0,25 |
131 |
-10,96 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.299 |
|
240 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
205.976 |
|
6.762 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.624 |
49,51 |
185 |
110,23 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
147.050 |
-4,48 |
3.162 |
34,05 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
139 |
-64,36 |
5 |
-71,43 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.382 |
41,61 |
275 |
25,69 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
181.399 |
27,24 |
5.955 |
13,11 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
21.162 |
-73,32 |
694 |
-76,31 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
271 |
0,00 |
6 |
25,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.700 |
-90,50 |
548 |
-91,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.200 |
-41,94 |
236 |
-48,36 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
261 |
|
9 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.530 |
0,00 |
76 |
38,89 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
187 |
179,10 |
6 |
200,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.825 |
16,16 |
126 |
3,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.547 |
14,42 |
76 |
61,70 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.688 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
269.001 |
-2,05 |
8.831 |
-12,93 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9.951 |
3,32 |
327 |
-8,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.035 |
46,69 |
130 |
104,76 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.772 |
0,00 |
157 |
-11,36 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.734 |
9,17 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
89.328 |
40,67 |
2.933 |
25,03 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.577 |
-5,57 |
34 |
32,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.275 |
-0,92 |
414 |
38,93 |
|
| 2026-01-21 |
13F |
Truefg, Llc
|
|
|
|
7.500 |
0,00 |
246 |
-10,87 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13.889 |
0,00 |
335 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.187 |
63,46 |
438 |
168,71 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
11.879 |
|
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
26.929 |
361,98 |
884 |
311,16 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
345 |
0,00 |
11 |
-8,33 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
7 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
858 |
14,40 |
28 |
3,70 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
-85,19 |
13 |
-86,87 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
85.500 |
9,06 |
2.807 |
-3,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.323 |
-95,94 |
43 |
-96,42 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.900 |
-95,71 |
259 |
-96,19 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.840 |
125,62 |
93 |
283,33 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.153 |
0,00 |
25 |
41,18 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.777 |
14,01 |
91 |
89,58 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.357 |
-2,36 |
72 |
38,46 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
92 |
1.433,33 |
3 |
0,00 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.300 |
0,00 |
437 |
-11,20 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.023 |
0,00 |
65 |
39,13 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.538 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
562 |
-86,01 |
12 |
-80,33 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
31.180 |
-5,68 |
1.024 |
-16,15 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9.194 |
-3,16 |
302 |
-14,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.200 |
0,00 |
174 |
64,76 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
247.867 |
255,29 |
8.137 |
215,88 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0,00 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
164.165 |
8,77 |
5.390 |
-3,30 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.396 |
0,00 |
30 |
42,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.603 |
-23,35 |
63 |
26,53 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.067 |
-45,64 |
363 |
-10,59 |
|
| 2026-02-05 |
13F |
Plancorp, LLC
|
|
|
|
7.030 |
|
231 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
50.941 |
128,28 |
1.672 |
102,91 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.256 |
0,00 |
27 |
42,11 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121.132 |
86,01 |
3.977 |
65,39 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.985 |
90,87 |
65 |
71,05 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.460 |
0,00 |
442 |
-11,27 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.749 |
79,32 |
618 |
171,05 |
|
| 2026-02-09 |
13F |
Waystone Advisors Llc
|
|
|
|
45.130 |
|
1.482 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
597 |
-18,55 |
13 |
9,09 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.400 |
16,67 |
276 |
3,77 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
376 |
5,32 |
12 |
-7,69 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.005 |
-8,98 |
86 |
28,36 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.318 |
12,07 |
28 |
55,56 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
22,22 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
363.405 |
-15,39 |
11.931 |
-24,78 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.647 |
-15,80 |
208 |
38,67 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24.491 |
100,75 |
527 |
182,80 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
115.234 |
2,80 |
3.783 |
-8,60 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
692 |
-48,40 |
17 |
-15,79 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.811 |
-0,99 |
188 |
63,48 |
|
| 2025-10-14 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.876 |
5,27 |
488 |
-6,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.893 |
-1,30 |
46 |
60,71 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51.045 |
0,00 |
1.230 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2.674 |
-50,86 |
64 |
-18,99 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.595 |
0,00 |
77 |
40,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.579 |
822,72 |
141 |
1.310,00 |
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
|
|
432.491 |
-0,40 |
14.199 |
-11,46 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
50.748 |
0,46 |
1.666 |
-10,67 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
19.500 |
0,00 |
419 |
40,60 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.000 |
0,00 |
215 |
40,52 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
184 |
1.214,29 |
6 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
18.060 |
-3,50 |
593 |
-14,33 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
384.585 |
-2,17 |
12.626 |
-13,03 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.771 |
-6,29 |
67 |
53,49 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.661 |
0,00 |
1.028 |
64,48 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.157 |
|
826 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.832 |
12,69 |
61 |
57,89 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119.889 |
-1,22 |
3.936 |
-12,20 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.275 |
0,00 |
127 |
64,94 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
839 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.917 |
0,00 |
70 |
66,67 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10.561 |
-28,45 |
227 |
0,44 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.933 |
0,00 |
673 |
64,55 |
|
| 2026-02-17 |
13F |
Millstreet Capital Management LLC
|
|
|
|
931.971 |
0,00 |
30.597 |
-11,10 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.042 |
-14,94 |
34 |
-24,44 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
39.013 |
6,98 |
1.281 |
-4,90 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.434.690 |
0,88 |
47.101 |
-10,32 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.733 |
-24,52 |
451 |
-32,94 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.810 |
4,80 |
224 |
-6,69 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.396 |
|
46 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
384 |
66,23 |
13 |
50,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78.882 |
0,00 |
1.901 |
64,30 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34.231 |
-0,93 |
825 |
62,85 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
422.689 |
3,21 |
13.880 |
-8,24 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26.780 |
-42,23 |
879 |
-48,63 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
191.079 |
2,02 |
6.273 |
-9,30 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.225 |
-90,69 |
303 |
9.966,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.700 |
-42,81 |
614 |
61.200,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28.700 |
-30,51 |
942 |
94.100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.302 |
-3,41 |
1.598 |
58,59 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.834 |
0,94 |
257 |
-10,14 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
408 |
6,25 |
10 |
80,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
368 |
77,78 |
12 |
71,43 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.006 |
2,72 |
263 |
-8,71 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
14.271 |
17,21 |
469 |
4,23 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.836 |
-4,69 |
168 |
34,40 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
418.653 |
-3,83 |
9.001 |
34,97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
698 |
0,00 |
17 |
60,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6,25 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
528.369 |
2,76 |
11.360 |
44,20 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
11.673 |
|
383 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
265.505 |
1,10 |
5.708 |
41,88 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.219 |
-13,30 |
631 |
-22,98 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
125 |
-30,56 |
4 |
-33,33 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.300 |
-13,11 |
114 |
21,51 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
344 |
0,00 |
11 |
-8,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
985 |
-15,67 |
32 |
-25,58 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.757 |
-74,09 |
471 |
-55,48 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.246 |
21,97 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.929 |
2,66 |
46 |
70,37 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
74.707 |
-52,24 |
2.453 |
-57,56 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.943 |
0,00 |
228 |
-11,33 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
267.157 |
-16,51 |
8.771 |
-25,78 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.724 |
0,00 |
123 |
41,38 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.801 |
|
190 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
359.676 |
-0,04 |
11.808 |
-11,13 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
2,63 |
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.807 |
0,00 |
289 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
22.877 |
-83,92 |
751 |
-85,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44.200 |
-58,88 |
1.451 |
-63,44 |
|
| 2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
11.800 |
|
254 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.315 |
15,41 |
733 |
2,52 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.356 |
39,95 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
8.433 |
-55,10 |
277 |
-60,17 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
453 |
56,75 |
10 |
125,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
-3,28 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.200 |
-81,29 |
959 |
-83,38 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
37.090 |
-2,24 |
1.218 |
-13,13 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
157.323 |
76,81 |
5.165 |
57,15 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
532 |
-6,67 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
86.000 |
-64,42 |
2.823 |
-68,37 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.196 |
-89,87 |
368 |
-91,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.900 |
-37,71 |
358 |
-44,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47.400 |
49,53 |
1.556 |
32,99 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
538.959 |
-12,15 |
17.694 |
-21,90 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
132 |
40,43 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
355 |
|
12 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
124.206 |
-8,42 |
4.078 |
-18,59 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
10.400 |
|
341 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
3.280 |
|
108 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.989 |
-61,67 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.606 |
0,81 |
56 |
43,59 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73.698 |
-20,02 |
1.776 |
31,46 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.496 |
0,00 |
36 |
71,43 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
390.326 |
10,01 |
13 |
-7,69 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37.966 |
0,84 |
816 |
41,67 |
|