| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
6.951 |
-53,37 |
557 |
-23,28 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
504 |
-39,20 |
40 |
0,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.330 |
-2,48 |
321 |
14,70 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
231 |
0,00 |
19 |
63,64 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
17.024 |
0,88 |
1.270 |
18,47 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
65.130 |
|
5 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
170 |
0,00 |
14 |
62,50 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.326 |
73,37 |
855 |
191,47 |
|
| 2025-09-29 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
19.191 |
-1,55 |
1.421 |
15,64 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.520 |
0,96 |
1.815 |
18,63 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.652 |
20,58 |
122 |
41,86 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
168.323 |
-48,10 |
13.491 |
-14,65 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
168.725 |
2,92 |
13.523 |
69,25 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.724 |
|
218 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
278.314 |
|
271 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
36.475 |
-55,17 |
2.923 |
-26,28 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.945 |
-42,69 |
1.263 |
-21,66 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
111 |
-92,72 |
8 |
-91,67 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.063 |
-12,36 |
406 |
44,13 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
4.356 |
-68,24 |
349 |
-47,75 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.194.551 |
-0,73 |
95.758 |
63,24 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.312 |
19,93 |
97 |
42,65 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
67.363 |
-6,32 |
4.988 |
10,06 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.714 |
52,49 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.270 |
-21,79 |
262 |
29,06 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.442 |
|
116 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.014.275 |
-26,95 |
75.675 |
-14,23 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.471 |
122,19 |
1.167 |
267,82 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
3.613 |
|
290 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-165 |
|
-12 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
3.130 |
|
251 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.514 |
|
282 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
314.654 |
-33,99 |
25.220 |
8,54 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.493 |
|
1.001 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.782 |
-14,47 |
1.909 |
0,47 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.661 |
6,00 |
124 |
24,24 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
38 |
0,00 |
3 |
200,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.689 |
3,86 |
857 |
70,86 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-41.400 |
13,74 |
-3.065 |
33,67 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
85.868 |
1,61 |
6.358 |
19,38 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.500 |
-91,53 |
441 |
-86,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
133.200 |
-7,56 |
10.676 |
52,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
28.610 |
|
2.293 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.402 |
93,79 |
5.563 |
218,74 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
400 |
0,00 |
32 |
68,42 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.330 |
-9,23 |
507 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.260 |
-77,81 |
1.864 |
-63,52 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
113.065 |
35,09 |
8.371 |
58,72 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
23.371 |
-7,11 |
1.744 |
9,07 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.018 |
-23,76 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.889 |
|
514 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
42.590 |
-6,09 |
3.153 |
10,32 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
278 |
-26,06 |
22 |
22,22 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
787 |
615,45 |
63 |
1.160,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37.451 |
0,32 |
2.773 |
17,86 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.659 |
|
293 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.006 |
|
321 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
506.565 |
0,87 |
37.506 |
18,52 |
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-6.500 |
|
-481 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.761.135 |
-1,52 |
381.605 |
61,94 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
29.690 |
-0,60 |
2.380 |
63,51 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.989 |
|
400 |
|
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
9.500 |
|
703 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
13.194 |
|
1.057 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
369 |
-78,78 |
30 |
-65,48 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.154 |
31,02 |
494 |
116,23 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.249.162 |
-4,97 |
93.200 |
11,57 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.419 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.498 |
0,00 |
1.082 |
64,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
42.950 |
0,00 |
3.180 |
17,52 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-6,25 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
42.340 |
6,96 |
3.394 |
75,89 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
69.837 |
13,32 |
5.597 |
86,38 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
270.201 |
0,00 |
20.006 |
17,48 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14.197 |
23,36 |
-1.059 |
44,87 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.014 |
-21,03 |
81 |
30,65 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.430 |
-7,39 |
7.288 |
8,79 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.117 |
-6,93 |
971 |
9,35 |
|
| 2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
419.740 |
0,25 |
31.317 |
17,69 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.944 |
172,67 |
1.551 |
124,31 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
125.200 |
|
10.035 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.226.614 |
110,49 |
98.313 |
246,14 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.074 |
-3,49 |
888 |
58,68 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.888 |
-29,48 |
663 |
-17,12 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47.900 |
-1,20 |
3.574 |
15,97 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.326.902 |
9,14 |
106.351 |
79,47 |
|
| 2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
36.500 |
-34,23 |
2.723 |
-22,80 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.969 |
|
222 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
545 |
|
41 |
|
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.343 |
-7,70 |
100 |
8,70 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.144 |
10,17 |
2.602 |
29,45 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.475 |
8,70 |
782 |
27,61 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
163.779 |
10,45 |
13.127 |
81,62 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21.664 |
-1,35 |
1.604 |
15,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.028 |
-8,40 |
897 |
7,55 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.348 |
|
509 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
19.746 |
-7,93 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
48.300 |
|
3.871 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
167.356 |
-0,15 |
13.413 |
64,21 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.869 |
66,32 |
230 |
172,62 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.822 |
|
547 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
278.314 |
110,34 |
22.307 |
245,94 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.600 |
|
128 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71.200 |
-8,72 |
5.707 |
50,12 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.237 |
-65,80 |
1.221 |
-43,76 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.006 |
-0,33 |
1.111 |
17,19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.079 |
-29,48 |
101 |
-53,88 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
10.300 |
0,00 |
496 |
-35,33 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
119 |
|
10 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.174.821 |
-6,35 |
87.653 |
9,95 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
186.542 |
-0,73 |
13.918 |
16,55 |
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
432.955 |
|
34.701 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.749 |
|
220 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
781 |
-37,92 |
58 |
-26,58 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305.215 |
-12,82 |
24.463 |
43,36 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
34.848 |
83,69 |
2.793 |
202,27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
961 |
16,34 |
77 |
92,50 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
56.180 |
-3,55 |
4.503 |
58,58 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
154.247 |
-31,24 |
12.363 |
13,06 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.468 |
|
438 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
135.786 |
-49,78 |
10.883 |
-17,41 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
420 |
5,26 |
31 |
24,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
98 |
476,47 |
8 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.176 |
9,04 |
535 |
27,99 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
267 |
|
21 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
868 |
-59,55 |
0 |
|
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
23.151 |
1,82 |
1.727 |
19,60 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
299 |
6,79 |
22 |
29,41 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.654.790 |
-0,05 |
80.654 |
-34,21 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.368 |
2,74 |
620 |
20,66 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
31 |
-27,91 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.900 |
-0,31 |
232 |
64,54 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.168 |
-5,01 |
531 |
1,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
0,00 |
45 |
15,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
42.157 |
-0,57 |
3.145 |
16,74 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
370.308 |
-8,38 |
29.680 |
50,68 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.301 |
2,57 |
4.574 |
20,41 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
40.100 |
|
3.214 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
967.593 |
-23,26 |
77.553 |
26,20 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.658 |
|
213 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.590 |
|
288 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
226.606 |
1,93 |
16.907 |
19,67 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
878 |
10.875,00 |
70 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.764 |
|
427 |
|
|
| 2025-11-03 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.471 |
-5,23 |
1.080 |
55,92 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
582 |
110,87 |
47 |
253,85 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
0,00 |
16 |
23,08 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
770 |
|
57 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
40.919 |
105,50 |
3.030 |
141,55 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
149 |
-9,15 |
11 |
10,00 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
65.000 |
-52,64 |
5.210 |
-22,13 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.530 |
|
283 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
75.000 |
-21,98 |
6.011 |
28,30 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.537 |
|
283 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.239 |
-55,05 |
1.221 |
-26,09 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
36.139 |
-1,91 |
2.696 |
15,16 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
-9,09 |
1 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
100,00 |
1 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.517 |
0,00 |
122 |
65,75 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4.331 |
|
321 |
|
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
716.997 |
1,51 |
57.467 |
66,93 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
12.103 |
11,93 |
970 |
84,06 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.151 |
-38,44 |
1.375 |
1,25 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
159 |
133,82 |
13 |
300,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
776.285 |
0,80 |
57.919 |
18,34 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
500 |
0,00 |
40 |
66,67 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
3.176 |
|
255 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
3.026 |
|
243 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
520 |
-41,31 |
39 |
-32,14 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
43.298 |
-17,99 |
3.230 |
-3,73 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.163.104 |
48,58 |
253.523 |
146,58 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
848.535 |
-16,07 |
68 |
38,78 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.380.102 |
994,74 |
110.615 |
1.700,37 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
158 |
0,00 |
12 |
10,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
625 |
172,93 |
50 |
354,55 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5.827 |
-37,51 |
467 |
2,86 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
-98,54 |
16 |
-97,59 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
853.379 |
1.882,25 |
68.398 |
3.160,15 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
577.728 |
-4,09 |
46.305 |
57,72 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.002 |
-1,91 |
148 |
15,63 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.193 |
-10,99 |
1.208 |
4,50 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13.670 |
87,16 |
1.012 |
99,61 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
85,00 |
12 |
266,67 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.529 |
7,00 |
263 |
25,84 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.167 |
1,83 |
684 |
19,41 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.054 |
|
325 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
108.240 |
6,36 |
8.076 |
24,86 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.871 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.767 |
15,37 |
575 |
35,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.800 |
1,75 |
465 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-85,71 |
40 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
-23,08 |
1 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.803 |
3,24 |
208 |
21,05 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128.282 |
3,77 |
9.498 |
21,91 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.814 |
|
306 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0,00 |
8 |
16,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.300 |
0,00 |
246 |
17,70 |
|
| 2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
42.291 |
-51,05 |
3.155 |
-42,53 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
125.524 |
14,48 |
10.061 |
88,25 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
32.767 |
0,00 |
2.445 |
17,39 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
220.701 |
3,23 |
16.341 |
21,28 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.877 |
12,68 |
805 |
32,40 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.806 |
-7,74 |
546 |
51,81 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.339 |
-8,63 |
1.149 |
50,39 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
33.317 |
-4,47 |
2.486 |
12,14 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
33 |
0,00 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.248 |
23,31 |
240 |
45,45 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.865.676 |
5,32 |
309.883 |
73,24 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
290 |
-57,97 |
22 |
-63,79 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
313 |
167,52 |
25 |
400,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.953 |
-5,54 |
444 |
11,00 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.242 |
-1,90 |
2.331 |
15,18 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.604 |
-35,24 |
119 |
-24,36 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
250 |
|
12 |
|
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
529.200 |
0,00 |
39.182 |
17,48 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.455 |
-8,85 |
1.239 |
49,88 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
28 |
|
2 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
394.453 |
-1,66 |
29.430 |
15,46 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
741 |
160,00 |
59 |
353,85 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.531 |
-1,83 |
1.830 |
15,24 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
967 |
0,00 |
72 |
18,03 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
539.677 |
-62,85 |
43.255 |
-38,90 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
13.722 |
0,00 |
1.100 |
64,52 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
29.923 |
|
2.398 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
168.438 |
-5,93 |
12.567 |
10,44 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.473 |
-2,47 |
839 |
60,42 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.645 |
|
206 |
|
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
124.768 |
-33,94 |
9.309 |
-22,45 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
3.581 |
|
287 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
52 |
18,18 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.751 |
0,00 |
3.091 |
17,48 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
2,68 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
569.173 |
32,66 |
45.619 |
118,16 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
14.273 |
|
1.057 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
220.000 |
|
17.633 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
79 |
-23,30 |
6 |
-16,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
97.904 |
1,64 |
7.305 |
19,33 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.932 |
28,71 |
-143 |
52,13 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19.366 |
-4,00 |
1.445 |
12,72 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.552.259 |
-3,15 |
115.814 |
13,70 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.820.954 |
-3,32 |
466.549 |
58,99 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0,00 |
1 |
-50,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 |
0,00 |
5 |
100,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.774 |
0,00 |
505 |
17,44 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
495 |
|
40 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.170 |
7,30 |
610 |
26,09 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
560.000 |
|
41.782 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
80 |
-56,52 |
6 |
-54,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
56.746 |
0,00 |
4.234 |
17,39 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
-84,75 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
124.229 |
4,12 |
9.957 |
71,21 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.230 |
115,91 |
820 |
256,09 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
109 |
|
9 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131.477 |
|
10.538 |
|
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
266.154 |
-31,37 |
19.858 |
-19,42 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.044 |
0,00 |
78 |
16,67 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
651.289 |
-7,46 |
48.593 |
8,64 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
628 |
8,84 |
47 |
27,78 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
31.862 |
0,44 |
2.554 |
65,14 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.021 |
|
244 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.636.430 |
-0,09 |
122.094 |
17,29 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.166 |
-65,83 |
254 |
-43,90 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.695 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52.767 |
12,61 |
3.907 |
32,32 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
892 |
4,82 |
66 |
24,53 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
108.200 |
|
8.672 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9.754 |
-3,04 |
728 |
13,77 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8.015 |
|
593 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.404 |
-17,61 |
105 |
-3,70 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.425 |
7,32 |
479 |
26,05 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
22.945 |
193,26 |
1.699 |
244,42 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
145 |
|
11 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.219 |
10,16 |
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11.828 |
0,42 |
882 |
17,91 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.221 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
125.927 |
|
10.093 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
700 |
|
52 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.925 |
-9,37 |
957 |
6,46 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.144 |
4,59 |
1.354 |
22,78 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.695 |
-45,83 |
200 |
-36,42 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
311.851 |
146,49 |
15.200 |
168.777,78 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
43 |
-29,51 |
3 |
50,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
55.888 |
12,12 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
400 |
-96,33 |
32 |
-93,97 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
5.645 |
|
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.313 |
-23,01 |
506 |
20,53 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
6.555 |
|
525 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.810 |
-1,60 |
359 |
15,48 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
2,90 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.766 |
|
222 |
|
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.680 |
-5,66 |
1 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
76.491 |
-56,43 |
6.131 |
-28,36 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
76.970 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.379 |
0,00 |
324 |
17,82 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
322.667 |
-43,48 |
25.775 |
-8,00 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
133.657 |
-35,55 |
9.972 |
-24,33 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31.761 |
2,53 |
2.352 |
20,44 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
120 |
-2,44 |
9 |
14,29 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.625 |
2,13 |
1.166 |
19,86 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
464.104 |
-26,01 |
37.198 |
21,67 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.621 |
10,00 |
4.939 |
80,88 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.380 |
3,72 |
476 |
22,05 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
441.585 |
0,12 |
32.947 |
17,55 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.075 |
|
246 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
523.113 |
-6,58 |
41.928 |
53,62 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
325 |
|
26 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.201 |
-12,00 |
163 |
3,18 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
28.658 |
-17,43 |
2.122 |
-3,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82.200 |
-26,21 |
6.588 |
21,35 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
526.287 |
85,48 |
42.182 |
205,02 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
573.653 |
-10,59 |
45.979 |
47,03 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76.300 |
0,00 |
5.649 |
17,49 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.514 |
243,98 |
411 |
221,09 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
30.324 |
583,43 |
2.430 |
1.025,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
95.000 |
2,04 |
7.614 |
67,82 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
254 |
104,84 |
20 |
233,33 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
148.705 |
-8,08 |
11.095 |
7,92 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
39.700 |
|
3.182 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.202 |
17,26 |
761 |
37,86 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
166 |
-88,55 |
13 |
-81,69 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.795 |
25,16 |
507 |
46,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.729 |
168,94 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
208.708 |
0,00 |
15.453 |
17,49 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
266 |
8,57 |
20 |
26,67 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.714 |
-5,26 |
939 |
55,81 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
92.631 |
-53,22 |
7.424 |
-23,08 |
|
| 2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
336.000 |
5,33 |
25.069 |
23,66 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
250 |
0,00 |
19 |
20,00 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
20.962 |
-1,09 |
1.564 |
16,12 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12.316 |
3,03 |
912 |
20,98 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.732 |
14,91 |
379 |
89,50 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
95.257 |
-11,66 |
7.622 |
48,20 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
-12,50 |
1 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.748 |
-51,46 |
1.823 |
-20,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.288.432 |
481,87 |
103.268 |
856,88 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
45.675 |
-3,35 |
3.661 |
58,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.600 |
-53,66 |
609 |
-23,78 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.153 |
-6,19 |
3.940 |
54,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.100 |
-68,88 |
1.050 |
-48,85 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
482.165 |
44,23 |
38.646 |
137,19 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23.749 |
1,81 |
1.758 |
19,59 |
|
| 2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.160 |
|
494 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
51.000 |
|
3.776 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.725 |
13,58 |
353 |
33,33 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.300 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.190 |
-48,66 |
256 |
-44,92 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
2,61 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.135 |
42,18 |
492 |
133,81 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.961 |
204,63 |
219 |
259,02 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
106,25 |
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.557 |
0,00 |
708 |
17,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.180 |
0,00 |
2.103 |
17,43 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
875 |
1,04 |
65 |
18,52 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
2.749 |
-94,56 |
220 |
-91,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.070 |
-5,74 |
1.348 |
10,67 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11.213 |
0,00 |
837 |
17,42 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.581 |
-14,06 |
416 |
0,97 |
|
| 2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
451.065 |
-2,23 |
33.654 |
14,78 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
276 |
|
22 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
195 |
0,00 |
15 |
16,67 |
|
| 2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
50.784 |
7,58 |
3.789 |
26,31 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.045 |
-39,12 |
244 |
0,41 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.473 |
0,00 |
1.664 |
17,44 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.148 |
2,53 |
384 |
20,38 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.156 |
0,00 |
1.135 |
64,59 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
22.000 |
|
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.300 |
|
986 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.138 |
-7,48 |
91 |
54,24 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.794 |
-15,98 |
464 |
38,10 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
13.600 |
13,81 |
1.090 |
87,29 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
91.800 |
|
7.358 |
|
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3.100 |
0,00 |
230 |
17,44 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23.219 |
-4,22 |
1.719 |
12,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.640 |
1,78 |
346 |
19,72 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
151 |
11,85 |
11 |
37,50 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
28.687 |
-23,16 |
2.299 |
26,39 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
256.553 |
-8,04 |
20.563 |
51,22 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.620 |
-60,95 |
210 |
-36,09 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
404 |
66,26 |
32 |
190,91 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.450 |
1,71 |
357 |
67,14 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
89 |
178,12 |
7 |
600,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.003 |
|
1.283 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
626 |
0,00 |
47 |
17,95 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.468 |
4,09 |
4.847 |
22,31 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
800 |
0,00 |
66 |
65,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
171.012 |
|
12.662 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
100 |
0,00 |
8 |
100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.091 |
|
890 |
|
|
| 2025-10-29 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
286 |
-23,12 |
23 |
22,22 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.287 |
-58,81 |
263 |
-32,22 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
1.264.271 |
3.148,38 |
101.331 |
5.244,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.819 |
0,33 |
136 |
17,39 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.234 |
-1,93 |
1.061 |
61,34 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19.648 |
-2,22 |
1.466 |
14,72 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.997 |
184,88 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.311 |
2,78 |
1.739 |
20,68 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.968 |
186,67 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91.118 |
75,74 |
7.303 |
189,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.729.847 |
-3,94 |
138.647 |
57,97 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
26.878 |
339,54 |
2.154 |
622,82 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
247.127 |
0,00 |
18.438 |
17,41 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
23.580 |
-0,29 |
1.890 |
63,98 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.286 |
26,36 |
320 |
48,37 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.997 |
2,11 |
740 |
20,13 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.930 |
122,66 |
293 |
161,61 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.183.601 |
0,00 |
87.634 |
17,49 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.886 |
-0,62 |
215 |
16,85 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.505 |
0,00 |
112 |
17,89 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
623 |
11,05 |
50 |
81,48 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-69 |
-128,16 |
-5 |
-131,25 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25.534 |
-36,44 |
2.047 |
4,49 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.094 |
-2,29 |
679 |
14,72 |
|
| 2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
586.731 |
-1,00 |
43.776 |
16,23 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
7.356 |
-16,78 |
545 |
-2,33 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28.990 |
-26,43 |
2.324 |
20,99 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
200 |
|
14 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
200 |
|
14 |
|
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
25.236 |
-10,85 |
1.883 |
4,67 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.295 |
|
505 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
939.727 |
-11,41 |
75.159 |
45,16 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130.845 |
0,00 |
9.688 |
0,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20.950 |
0,00 |
1.551 |
17,50 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
37.962 |
-6,36 |
3.043 |
53,95 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.222 |
166,81 |
98 |
340,91 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.572 |
-95,92 |
174 |
-97,33 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
255 |
|
20 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.757 |
4,66 |
355 |
22,92 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68.010 |
315,91 |
5.451 |
584,80 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.500 |
|
842 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.300 |
-53,34 |
906 |
-23,31 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45.776 |
|
3.669 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27.420 |
|
2.198 |
|
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
16.159 |
-9,04 |
1 |
|
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
21.870 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
| 2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
42.539 |
-8,18 |
3.174 |
7,78 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.263 |
2,57 |
766 |
20,47 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.814 |
-17,94 |
1.508 |
34,91 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.200 |
23,81 |
250 |
-19,09 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.408 |
-5,54 |
273 |
56,00 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
67.610 |
9,58 |
5.419 |
80,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.200 |
218,75 |
491 |
107,63 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.791 |
-4,38 |
134 |
11,76 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
54.821 |
-92,91 |
4.394 |
-88,34 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.092.938 |
-0,60 |
87.603 |
63,48 |
|
| 2026-01-28 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
8.111 |
|
650 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.370 |
|
270 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.028 |
-6,03 |
82 |
54,72 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
91.670 |
-3,45 |
7.347 |
58,79 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
314 |
0,00 |
25 |
66,67 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.866 |
|
470 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
22.442 |
1,45 |
1.799 |
66,79 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
40.165 |
7,86 |
2.997 |
26,63 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.049 |
|
85 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.600 |
|
128 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.164 |
0,00 |
385 |
17,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.000 |
|
240 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
59.948 |
-62,51 |
4.805 |
-38,35 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
144 |
-82,88 |
12 |
-72,50 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.144 |
0,99 |
159 |
18,80 |
|
| 2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
83.259 |
0,55 |
6.212 |
18,03 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
6.650 |
|
324 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
278 |
101,45 |
23 |
266,67 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
72 |
|
6 |
|
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.708 |
19,49 |
457 |
96,98 |
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.906 |
-12,49 |
142 |
2,90 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9.275 |
-1,21 |
692 |
16,11 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.631 |
-51,86 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
115.868 |
225,20 |
9 |
800,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.873 |
-9,29 |
2.080 |
6,51 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
38.897 |
-15,63 |
3.118 |
38,72 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
422 |
|
34 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
746 |
390,79 |
60 |
742,86 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
18.152 |
22,47 |
1.455 |
101,39 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
117.371 |
-1,37 |
8.757 |
15,80 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102.032 |
0,23 |
7.554 |
17,76 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
434 |
0,00 |
32 |
18,52 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
13 |
550,00 |
1 |
|
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
26.306 |
0,00 |
1.963 |
17,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.067 |
0,00 |
602 |
17,38 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21.628 |
-15,61 |
1.733 |
38,75 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
65.516 |
-15,35 |
5.251 |
39,21 |
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
4.544 |
-0,15 |
364 |
64,71 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87.357 |
2,13 |
6.518 |
19,91 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
401.758 |
38,77 |
32.201 |
128,19 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.000 |
-2,99 |
1.042 |
59,42 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.447 |
-6,89 |
108 |
9,18 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
44 |
-2,22 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
70 |
0,00 |
6 |
66,67 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
74.415 |
0,00 |
5.964 |
64,48 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
288.517 |
-18,51 |
21.362 |
-4,26 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29.753 |
3,60 |
2.220 |
21,59 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.395 |
-0,02 |
1.795 |
64,44 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
537 |
6,13 |
40 |
25,81 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
85 |
|
0 |
|
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
44.696 |
100,00 |
3.582 |
228,93 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
19.755 |
-6,56 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.480 |
|
359 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.020 |
|
242 |
|
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
185.328 |
0,00 |
13.722 |
17,48 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
558 |
9,84 |
41 |
28,13 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
376 |
-18,26 |
28 |
-3,45 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
234.575 |
75,98 |
18.801 |
189,42 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.300 |
1,98 |
826 |
67,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.309 |
0,00 |
245 |
17,31 |
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7.076 |
-1,87 |
528 |
15,07 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
4 |
50,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.392 |
-3,10 |
753 |
59,32 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
-1,68 |
13 |
18,18 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.466 |
-0,08 |
627 |
17,45 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.635 |
-5,69 |
417 |
10,90 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.140 |
|
251 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
11.199 |
128,92 |
898 |
276,89 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.494 |
0,00 |
111 |
17,02 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
140.406 |
-10,50 |
11.254 |
47,19 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
186.719 |
731,49 |
14.965 |
1.267,92 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
30 |
|
2 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3.799 |
|
304 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
31.011 |
20,29 |
2.486 |
97,85 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
359.190 |
-0,97 |
29 |
64,71 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
75.933 |
-7,11 |
6.086 |
52,76 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
159 |
7.850,00 |
13 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
340 |
6.700,00 |
27 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
580.650 |
-39,31 |
46.539 |
-0,19 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
829 |
0,48 |
62 |
17,31 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.433 |
|
167 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.756 |
-45,79 |
204 |
-36,25 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.709 |
366,94 |
137 |
700,00 |
|
| 2026-02-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
1.102.992 |
204,39 |
88.405 |
400,56 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20.069 |
-4,03 |
1.486 |
12,76 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52.213 |
-25,52 |
4.185 |
22,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.619 |
-1,92 |
1.240 |
15,15 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
6.936 |
-16,68 |
556 |
37,04 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.642 |
2,75 |
1.414 |
69,14 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
17.463 |
-63,78 |
1.400 |
-40,44 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.321 |
|
747 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.730 |
4,21 |
1.831 |
22,47 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 |
-98,71 |
2 |
-98,67 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.825 |
-94,16 |
1.509 |
-90,40 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.429 |
3,10 |
328 |
21,11 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
54.972 |
3,86 |
4.406 |
70,84 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
225.629 |
-28,85 |
18.084 |
17,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
350,00 |
2 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.391 |
1,14 |
402 |
18,93 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10.541 |
-4,77 |
1 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8.220 |
-2,80 |
613 |
14,15 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
42 |
-60,75 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
109.325 |
-4,74 |
8.157 |
11,83 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.413 |
2,16 |
1.733 |
20,01 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
82.482 |
12,07 |
4.499 |
-9,73 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.657 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.779 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
250,00 |
4 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.607 |
0,68 |
717 |
18,15 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.277 |
-20,93 |
95 |
-6,86 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
303 |
0,00 |
23 |
15,79 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131.559 |
-0,31 |
10.544 |
63,93 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
614 |
-1,76 |
49 |
63,33 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24.851 |
-2,86 |
1.854 |
14,09 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
446 |
-18,61 |
36 |
34,62 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
260 |
-97,50 |
21 |
-96,06 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
105 |
-15,32 |
8 |
0,00 |
|
| 2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
10.682 |
-5,42 |
797 |
11,02 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.481 |
-12,44 |
1.561 |
44,00 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
18.951 |
0,00 |
1.414 |
17,36 |
|
| 2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
39.957 |
-7,86 |
2.981 |
8,20 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.971 |
-3,93 |
1.049 |
38,21 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.077 |
-76,12 |
327 |
-60,82 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
562.949 |
8,09 |
45.120 |
77,76 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
548.921 |
-2,29 |
43.996 |
60,67 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
31.381 |
1,48 |
2.515 |
66,89 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
16.828 |
|
1.349 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45.541 |
|
2.220 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
71 |
|
6 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.300 |
|
505 |
|
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.230 |
-19,03 |
390 |
-4,88 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9.582 |
-0,20 |
715 |
17,05 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
236 |
-13,24 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
257 |
2,80 |
19 |
26,67 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.712 |
10,11 |
1.023 |
29,33 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
86.896 |
1.167,26 |
6.965 |
1.985,03 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
46.630 |
30,28 |
3.737 |
114,28 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22.381 |
-8,86 |
1.657 |
7,11 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
47.925 |
2,38 |
3.576 |
20,21 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.589 |
-32,38 |
1.490 |
11,20 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.707 |
2,41 |
4.380 |
20,23 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.018 |
-42,23 |
1.556 |
-32,11 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
71.475 |
-89,81 |
5.729 |
-83,24 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.281 |
197,15 |
1.057 |
250,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
97.373 |
0,00 |
7.265 |
17,39 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
12.316 |
-87,20 |
912 |
-84,98 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.396 |
|
-179 |
79,80 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19.369 |
50,50 |
1.056 |
21,24 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
14.034 |
-32,50 |
1.125 |
10,96 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.152 |
-39,36 |
235 |
-28,79 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.792 |
-76,35 |
1.346 |
-61,13 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.165 |
3,41 |
4.265 |
21,44 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.372 |
31,04 |
102 |
54,55 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.900 |
2,16 |
713 |
68,16 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.732 |
1,61 |
424 |
19,44 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
46.142 |
529,58 |
3.698 |
935,85 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
223 |
8,25 |
17 |
33,33 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.586 |
-0,77 |
1.014 |
16,44 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
26.294 |
0,00 |
1.962 |
17,43 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
-16,00 |
3 |
0,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.822 |
-2,33 |
653 |
14,76 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
98.100 |
-3,63 |
8 |
75,00 |
|