| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
176 |
5,39 |
4 |
-25,00 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.887 |
0,00 |
155 |
-16,67 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
477 |
-57,33 |
9 |
-66,67 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64.395 |
-60,06 |
1.281 |
-68,10 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
40.600 |
0,00 |
914 |
-16,68 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.632 |
-53,75 |
132 |
-63,20 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
38.000 |
15,15 |
766 |
-22,39 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.443 |
-0,78 |
267 |
-28,42 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33.465 |
|
666 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
1.036.000 |
|
20.606 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
22.897 |
-87,32 |
455 |
-89,88 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61.400 |
80,59 |
1.221 |
44,33 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.068 |
0,00 |
925 |
-16,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
99.500 |
-45,89 |
1.979 |
-56,76 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57 |
375,00 |
1 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41.224 |
26,84 |
928 |
5,69 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.607 |
-8,85 |
254 |
-38,50 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-14,29 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
138.595 |
-2,11 |
2.794 |
-34,04 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
21.063 |
19.585,05 |
419 |
8.260,00 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7.982 |
116,67 |
161 |
45,45 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64.905 |
0,09 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
204 |
-83,45 |
4 |
-86,67 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
200 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.118 |
0,00 |
93 |
-17,12 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
17.600 |
-82,84 |
350 |
-86,29 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
222.118 |
131,61 |
4.418 |
85,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
48.400 |
|
1.205 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
15.173 |
-24,69 |
302 |
-29,51 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.400 |
-16,77 |
334 |
2,46 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.206 |
4,69 |
24 |
-29,41 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
100.725 |
-0,69 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.081 |
-1,11 |
182 |
-17,73 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.376 |
0,00 |
707 |
-16,75 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.064.972 |
-0,37 |
21.182 |
-20,38 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.702 |
0,00 |
444 |
-16,73 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
505.500 |
28,90 |
10.054 |
3,01 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.825 |
27,53 |
37 |
-14,29 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.490.608 |
0,53 |
49.538 |
-19,66 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
165.409 |
307,59 |
3.290 |
225,64 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
83.807 |
|
2.086 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
952 |
0,00 |
19 |
-32,14 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
10 |
-25,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
237 |
75,56 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
582.089 |
33,41 |
11.578 |
-11,31 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.969 |
2,05 |
221 |
-31,15 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30.782 |
-7,33 |
612 |
-25,91 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.593 |
-0,86 |
133 |
-33,33 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.955 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
68.519 |
-38,87 |
1.363 |
-51,17 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
200 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.123 |
-64,24 |
122 |
-71,60 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27.257 |
-2,87 |
542 |
-22,35 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
283 |
|
7 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.310 |
-2,07 |
277 |
-18,29 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
7.543 |
-70,30 |
150 |
-76,27 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.405 |
-2,61 |
446 |
-22,20 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
734 |
-0,14 |
17 |
-15,79 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.885 |
27,62 |
37 |
2,78 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
609 |
-81,57 |
12 |
-85,37 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
207 |
0,00 |
4 |
-20,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
124 |
|
3 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
60.085 |
-55,51 |
1.195 |
-64,46 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
52 |
|
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
19.376 |
-88,36 |
385 |
-90,42 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
745 |
0,00 |
15 |
-22,22 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.115 |
-45,29 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.888 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21.330 |
-28,36 |
424 |
-42,78 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
29.628 |
-10,93 |
589 |
-28,78 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.410 |
-7,36 |
170 |
-37,64 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
22.112 |
4,11 |
440 |
-15,90 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
293.145 |
61,01 |
5.831 |
30,08 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.858 |
-31,20 |
360 |
-53,61 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
257 |
-75,85 |
5 |
-80,77 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.741 |
-4,50 |
196 |
-35,74 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
286.860 |
-18,49 |
5.706 |
-34,87 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
46.953 |
-7,30 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.687 |
0,00 |
106 |
-16,67 |
|
| 2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
17.000 |
0,00 |
343 |
-32,68 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
594 |
0,00 |
12 |
-21,43 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.367 |
-30,62 |
554 |
-39,23 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.550 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
255.300 |
7,87 |
5.078 |
-13,80 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.084 |
-2,52 |
22 |
-22,22 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.193 |
|
223 |
|
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
622.198 |
-10,12 |
12.376 |
-28,18 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.100 |
19,23 |
62 |
-4,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.110 |
14,20 |
82 |
-8,99 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
26.210 |
-0,47 |
521 |
-20,46 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
23.457 |
29,01 |
467 |
3,10 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
55.630 |
-38,15 |
1.106 |
-50,58 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22.305 |
49,89 |
502 |
24,88 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.922 |
1,14 |
1 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.468 |
-3,23 |
506 |
-19,46 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
167.619 |
-0,75 |
3.334 |
-20,70 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
178.057 |
-6,32 |
3.542 |
-25,14 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145.941 |
1,41 |
2.903 |
-18,98 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
158 |
243,48 |
3 |
200,00 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
9.147 |
-4,74 |
182 |
-23,95 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.755 |
-25,02 |
214 |
-40,34 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
70.454 |
-3,74 |
1.420 |
-35,13 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
101 |
2,02 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
458.622 |
-28,30 |
9.246 |
-51,69 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
3.553.474 |
3,40 |
71 |
-17,65 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.250 |
0,00 |
28 |
-15,15 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
204 |
0,00 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20.500 |
-60,50 |
408 |
-68,47 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
97.613 |
45,50 |
1.942 |
16,30 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
63.300 |
10,28 |
1.259 |
-11,83 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61.989 |
-2,85 |
1.396 |
-19,13 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.974 |
25,99 |
360 |
4,97 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
15 |
|
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
509 |
0,00 |
10 |
-16,67 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
20 |
-98,31 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.740 |
105,11 |
1 |
|
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
4.227.520 |
9,66 |
84.085 |
-12,37 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
9.343 |
-194,03 |
188 |
-137,75 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74.473 |
14,58 |
1.677 |
-4,55 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
121 |
-1,63 |
0 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
558.998 |
-1,40 |
11.269 |
-33,57 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
161.433 |
-3,74 |
3.211 |
-23,10 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
399.183 |
-5,65 |
9.936 |
16,48 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
107.300 |
-8,37 |
2.134 |
-26,77 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.081 |
0,00 |
320 |
-20,25 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
169 |
-53,57 |
3 |
-66,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.100 |
-66,51 |
280 |
-73,26 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.941 |
-6,95 |
715 |
-25,70 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8.841 |
-15,32 |
178 |
-42,95 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
433 |
0,00 |
9 |
-20,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
454.690 |
76,84 |
9.044 |
41,32 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.983 |
0,00 |
495 |
-16,67 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.485 |
23,87 |
191 |
3,24 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.925 |
-22,37 |
764 |
-35,39 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
75.887 |
|
1.509 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
143.500 |
109,18 |
3.232 |
74,27 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
507 |
-10,90 |
10 |
-41,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.246 |
-2,43 |
25 |
-22,58 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
50,00 |
1.210 |
1,09 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.311.912 |
7,95 |
105.654 |
-13,74 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.096 |
-12,68 |
260 |
-30,29 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22.159 |
-69,07 |
441 |
-75,32 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
7.374 |
264,51 |
166 |
207,41 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
174.125 |
5,35 |
3.465 |
-15,75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.348.768 |
15,97 |
46.717 |
-7,33 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
50,00 |
60 |
1,69 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
595 |
-1,16 |
12 |
-38,89 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
131.981 |
-16,54 |
2.642 |
-32,86 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
19.690 |
-68,83 |
392 |
-75,13 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.113 |
2,42 |
318 |
-14,78 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0,00 |
8 |
-22,22 |
|
| 2026-01-22 |
13F |
tru Independence LLC
|
|
|
|
38.865 |
-71,62 |
773 |
-77,32 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
87.200 |
-66,04 |
1.734 |
-72,87 |
|
| 2026-02-13 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
49.793 |
|
990 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
1.510 |
-14,20 |
30 |
-31,82 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
168.230 |
-5,70 |
3.789 |
-21,46 |
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
113.577 |
0,00 |
2.290 |
-32,64 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
40.763 |
7,48 |
822 |
-27,60 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
28.521 |
-35,36 |
567 |
-48,36 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
110.010 |
1.277,36 |
2.477 |
1.052,09 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7.704 |
-53,70 |
173 |
-63,96 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
400 |
|
8 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
572 |
-11,59 |
11 |
-31,25 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
10.719 |
-5,30 |
213 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.244 |
|
45 |
|
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
200 |
0,00 |
4 |
-25,00 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
138.221 |
-4,02 |
2.787 |
-35,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
21.288 |
-46,20 |
423 |
-57,01 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
7 |
-98,21 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21.423 |
26,73 |
432 |
-14,65 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
18.699 |
124,40 |
0 |
|
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
13.000 |
18,18 |
262 |
-20,36 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.764 |
-61,66 |
62 |
-68,04 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.000 |
-52,38 |
20 |
-63,46 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.864 |
0,38 |
137 |
-20,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
34.815 |
101,07 |
692 |
60,93 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.651 |
15,21 |
33 |
-8,57 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
203.006 |
0,00 |
4.038 |
-20,09 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.022 |
-15,98 |
239 |
-32,87 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
78 |
|
2 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50.902 |
-1,36 |
1.026 |
-33,51 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
166.400 |
0,00 |
3.747 |
-16,71 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98.551 |
-17,21 |
2.219 |
-31,04 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
126.596 |
|
2.552 |
|
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
164.909 |
-29,49 |
3.280 |
-43,65 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
355 |
0,00 |
7 |
-30,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
259.667 |
7,75 |
5.165 |
-13,90 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.926 |
0,45 |
257 |
-19,69 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
105 |
-26,06 |
2 |
-33,33 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
41.090 |
221,29 |
925 |
168,12 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.247 |
-79,26 |
25 |
-83,89 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.462 |
-17,73 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
341.838 |
8,53 |
6.837 |
-13,18 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
586 |
-20,38 |
13 |
-31,58 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
-99,84 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
46.526 |
18,40 |
1.048 |
-1,41 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.654.409 |
-13,63 |
33.353 |
-41,81 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
27.810 |
12,21 |
553 |
-10,23 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
121.377 |
-8,01 |
2.733 |
-23,38 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
130.237 |
|
3 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40.651 |
-7,82 |
915 |
-23,24 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
24 |
300,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
106.575 |
479,75 |
2.120 |
363,68 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
460 |
-23,33 |
9 |
-47,06 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.946 |
-1,59 |
584 |
-17,98 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
165 |
|
3 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.800 |
-0,36 |
553 |
-20,46 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
52.699 |
-13,53 |
1.048 |
-30,87 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.184 |
2,29 |
229 |
-14,87 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.178 |
-8,04 |
342 |
-26,51 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
311 |
-39,96 |
6 |
-50,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.441.943 |
-3,45 |
28.685 |
-22,85 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.298 |
-20,52 |
289 |
-35,43 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
668.262 |
-7,81 |
15.049 |
-23,22 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
11.954 |
-2,73 |
238 |
-22,30 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
103.225 |
5,87 |
2.053 |
-15,38 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
109.110 |
-16,00 |
2.170 |
-32,86 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.000 |
0,00 |
40 |
-20,41 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
124.336 |
8,48 |
2.473 |
-13,29 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.744 |
-1,29 |
174 |
-17,92 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
-20,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10.975 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
42.230 |
-0,00 |
840 |
-20,17 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.194 |
-32,12 |
49 |
-43,68 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
35.500 |
0,00 |
716 |
-32,67 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.352 |
-19,93 |
407 |
-35,60 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
800 |
0,00 |
16 |
-21,05 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
250 |
-90,00 |
5 |
-93,55 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
903.293 |
69,45 |
17.966 |
35,41 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.381 |
10,91 |
99 |
-7,55 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
164.069 |
69,37 |
3.263 |
35,34 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.043.794 |
9,57 |
40.651 |
-12,44 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.303 |
-6,74 |
225 |
-25,58 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
379 |
-66,13 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.542 |
0,00 |
31 |
-21,05 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
90.000 |
34,33 |
2.027 |
11,87 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.038.617 |
12,86 |
20.658 |
-9,81 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
235.085 |
103,30 |
4.676 |
62,44 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.016 |
-56,93 |
20 |
-65,52 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
95.539 |
|
1.900 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.700 |
36,05 |
233 |
8,41 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.278 |
0,00 |
1.132 |
-16,70 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.600 |
47,31 |
489 |
17,83 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.166 |
-55,95 |
1.018 |
-64,81 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48.100 |
-44,65 |
957 |
-55,78 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91.811 |
232,68 |
1.826 |
166,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.900 |
3,36 |
734 |
-17,45 |
|
| 2025-09-29 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
10.603 |
-39,77 |
239 |
-49,89 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
159.495 |
11,94 |
3.592 |
-6,78 |
|
| 2026-02-18 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
23.608 |
2,47 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.820 |
16,77 |
454 |
-6,79 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
32.107 |
-0,03 |
639 |
-20,15 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
64.298 |
|
1.278 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
244 |
0,00 |
5 |
-33,33 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
32 |
6,67 |
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.189.949 |
-2,85 |
23.669 |
-22,37 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.300 |
58,12 |
503 |
26,38 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.320 |
-78,10 |
543 |
-82,51 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.695 |
-10,06 |
364 |
-16,13 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.985 |
-86,00 |
298 |
-88,81 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
555 |
-2,97 |
11 |
-21,43 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.800 |
0,00 |
221 |
-16,67 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
217 |
0,00 |
5 |
25,00 |
|
| 2026-02-05 |
13F |
Plancorp, LLC
|
|
|
|
31.762 |
-0,32 |
632 |
-20,43 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.361.213 |
-1,10 |
166.305 |
-20,96 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
140.227 |
-4,61 |
2.789 |
-23,78 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.446 |
-10,66 |
49 |
-39,51 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
20.630 |
162,23 |
410 |
74,47 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15.674 |
174,79 |
312 |
120,57 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.423 |
55,69 |
29 |
3,70 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
11.870 |
|
236 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
24.900 |
|
495 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
204.800 |
-2,93 |
4.612 |
-19,16 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.400 |
-45,25 |
286 |
-56,27 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.098 |
-5,50 |
579 |
-24,54 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.380 |
-12,94 |
325 |
-30,56 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
57.817 |
-7,57 |
1.150 |
-26,16 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
727 |
0,00 |
15 |
-33,33 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
12 |
|
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.093 |
-38,70 |
420 |
-51,05 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
4.665 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
360.793 |
|
7.176 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
393 |
0,00 |
8 |
-36,36 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.088 |
|
101 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
267 |
-6,97 |
5 |
-28,57 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.537 |
-22,84 |
31 |
-38,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.900 |
-52,69 |
157 |
|
|
| 2026-02-17 |
13F |
MAC Alpha Capital Management, LP
|
|
|
|
418.808 |
|
8.330 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.300 |
6.200,00 |
125 |
|
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
375.738 |
-4,32 |
8.462 |
-20,31 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4.588 |
-1,99 |
92 |
-34,29 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
86.484 |
-3,52 |
1.948 |
-19,65 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
129.394 |
|
3.221 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
13.148 |
|
262 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.080 |
-55,13 |
21 |
-64,41 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
242.616 |
-3,36 |
4.891 |
-34,88 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
62.628 |
2,76 |
1.246 |
-17,88 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
323 |
-95,67 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
121.125 |
-3,81 |
2.409 |
-23,13 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
33.000 |
-5,71 |
665 |
-36,49 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
174.006 |
-9,74 |
3.461 |
-27,89 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.473 |
-57,65 |
33 |
-67,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29.724 |
45.629,23 |
591 |
59.000,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
59.535 |
-0,47 |
1.184 |
-20,43 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.164 |
|
202 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
183.945 |
3,40 |
3.659 |
-17,37 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.042 |
-2,79 |
299 |
-22,34 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
212.815 |
-4,60 |
4.290 |
-35,72 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
231 |
0,00 |
5 |
-33,33 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
13.917 |
-2,32 |
277 |
-22,03 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6.269 |
65,41 |
141 |
38,24 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
41.750 |
-4,75 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.036 |
-16,02 |
498 |
-33,02 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102.199 |
-13,89 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
90.000 |
56,52 |
1.814 |
5,47 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
610 |
0,00 |
12 |
-20,00 |
|
| 2026-02-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
119.975 |
-5,46 |
2.386 |
-24,45 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
30.045 |
-73,69 |
598 |
-78,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.067 |
0,00 |
452 |
-16,79 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.389 |
0,00 |
842 |
-16,63 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.155.974 |
28,46 |
42.882 |
2,66 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
189 |
73,39 |
4 |
50,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.308 |
0,00 |
74 |
-16,85 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.393 |
-1,92 |
212 |
-18,22 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.787 |
-44,24 |
274 |
-55,45 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
30.000 |
20,00 |
605 |
-19,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
-95,56 |
26 |
-97,03 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.460 |
0,00 |
407 |
-20,24 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
22.200 |
23,33 |
442 |
-1,56 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
21 |
23,53 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
49.848 |
|
1.123 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
464.950 |
67,11 |
9.248 |
33,53 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.000 |
|
60 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
-44,17 |
5 |
-60,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.852 |
20,03 |
37 |
-19,57 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
290.111 |
131,11 |
5.770 |
84,70 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
22.470 |
-38,42 |
559 |
-23,95 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.903 |
0,00 |
88 |
-17,14 |
|
| 2025-10-17 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
105,56 |
1 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
71 |
-50,69 |
1 |
-66,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.714 |
0,25 |
0 |
|
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
-38,67 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
220.262 |
13,58 |
4.440 |
-23,47 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.180 |
-31,33 |
123 |
-45,54 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
36.382 |
-3,08 |
724 |
-22,59 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
195.820 |
0,00 |
4.410 |
-16,72 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.506 |
-33,54 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.560 |
0,26 |
349 |
-19,77 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.098 |
314,34 |
25 |
242,86 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
707 |
0,00 |
14 |
-17,65 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.572 |
|
210 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
210.517 |
-25,70 |
4.741 |
-38,12 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
597 |
0,00 |
12 |
-29,41 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.194 |
0,98 |
680 |
-15,97 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
28.260 |
0,00 |
562 |
-20,06 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.592 |
-1,37 |
71 |
-21,11 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
589.954 |
25,82 |
11.734 |
0,55 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
276.567 |
2,23 |
5.576 |
-31,12 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
252.126 |
-6,61 |
5.678 |
-22,23 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
88.675 |
0,00 |
1.997 |
-16,73 |
|
| 2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
16.046 |
-0,71 |
323 |
-33,13 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
11.251 |
|
224 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.695 |
-28,45 |
213 |
-43,01 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
170.463 |
19,88 |
3.391 |
-4,21 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.552.829 |
-4,39 |
70.666 |
-23,60 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.220 |
-10,43 |
343 |
-28,45 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30.913 |
|
696 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.077 |
148,15 |
41 |
105,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
38 |
|
1 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
290.448 |
-1,25 |
5.777 |
-21,08 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
148.989 |
-19,78 |
2.963 |
-35,91 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
17.307 |
0,00 |
344 |
-20,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
435 |
58,76 |
10 |
28,57 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
17 |
|
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18.344 |
11,46 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
-88,16 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
29.800 |
|
593 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.196 |
-92,38 |
162 |
-93,66 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.087 |
0,00 |
47 |
-17,86 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.500 |
199,15 |
70 |
137,93 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
86.000 |
27,41 |
1.734 |
-14,17 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.630 |
-3,72 |
32 |
-23,81 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
371 |
-18,28 |
7 |
-36,36 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78.723 |
3,14 |
1.773 |
-14,11 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.478 |
-76,18 |
29 |
-81,17 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.814 |
0,00 |
446 |
-16,64 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
281 |
74,53 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
316.928 |
-2,81 |
6.304 |
-22,34 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.838 |
-5,35 |
131 |
-21,08 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.130.040 |
-1,52 |
181.596 |
-21,30 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.479 |
25,46 |
49 |
0,00 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
146 |
|
3 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
594 |
98,00 |
12 |
57,14 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73.348 |
-33,49 |
1.459 |
-46,89 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.282 |
-11,97 |
1.518 |
-40,70 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.093 |
3,46 |
42 |
-30,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
252.049 |
26,72 |
5.676 |
5,54 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.883 |
-11,43 |
65 |
-27,27 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182.952 |
0,00 |
4.120 |
0,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-30.005 |
-12,66 |
-676 |
-27,26 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.937 |
1,46 |
277 |
-18,77 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
117 |
-79,22 |
2 |
-85,71 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.020 |
50,33 |
179 |
20,13 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
13.684 |
-43,08 |
272 |
-54,52 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.160 |
-1,85 |
242 |
-21,75 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.714 |
58,41 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
7,02 |
7 |
-12,50 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
81.617 |
0,06 |
1.838 |
-16,64 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
365.891 |
-30,61 |
7.278 |
-44,55 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
16.265 |
|
324 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25.295 |
39,74 |
570 |
2,15 |
|