| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
199.034 |
|
1.216 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
476.390 |
-21,82 |
2.825 |
-43,61 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
10.297 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.441 |
0,00 |
22 |
29,41 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
730.056 |
5,84 |
4.461 |
24,83 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
27.780 |
|
170 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
10.000 |
0,00 |
61 |
19,61 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.601.806 |
-5,73 |
23.304 |
13,58 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.092 |
0,00 |
18 |
-28,00 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
30.768 |
|
188 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.402 |
23,99 |
45 |
50,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
127.998 |
|
756 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.717 |
21,58 |
53 |
43,24 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
78.991 |
-3,10 |
468 |
-30,15 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11.891 |
3,60 |
71 |
-25,53 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
36.017 |
-3,91 |
214 |
-30,84 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
126.516 |
-5,81 |
750 |
-32,07 |
|
| 2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
4.530.245 |
-17,58 |
26.864 |
-40,54 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.010 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
8.320.544 |
121,17 |
50.839 |
160,88 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.720 |
|
66 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
352.777 |
69,04 |
2.155 |
99,35 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
247.154 |
-1,85 |
1.466 |
-29,19 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.568 |
3,34 |
17 |
23,08 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
67.474 |
1,44 |
412 |
19,77 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
306.754 |
26,26 |
1.813 |
32,26 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.147 |
|
25 |
|
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-17.780 |
-9,84 |
-105 |
-35,19 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
Call
|
|
75.000 |
|
138 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.107.932 |
-9,96 |
6.769 |
6,20 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
78.928 |
0,00 |
482 |
18,14 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
30.402 |
|
186 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
540.000 |
|
3.299 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20.727 |
-29,93 |
123 |
-49,79 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
155.759 |
-34,33 |
921 |
-31,19 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.348 |
|
10 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
19.970 |
0,00 |
122 |
18,45 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
353.199 |
2,47 |
2.158 |
20,90 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
1.313 |
|
8 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
290.534 |
-44,40 |
1.775 |
-34,41 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
112.425 |
0,74 |
667 |
-27,37 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
744 |
0,00 |
4 |
-33,33 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
12.600 |
0,00 |
77 |
16,92 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.894 |
|
11 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
103.265 |
-12,75 |
732 |
19,41 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
247.612 |
168,15 |
2 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
276.347 |
-26,36 |
1.633 |
-22,83 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
379.735 |
0,80 |
2.320 |
18,91 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
38 |
-88,31 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.101 |
-35,02 |
80 |
-23,08 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
105.254 |
-0,18 |
622 |
4,71 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
317 |
-16,36 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5.206.711 |
-0,77 |
31.813 |
17,04 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15.849 |
0,00 |
97 |
17,07 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
25.371 |
6,62 |
155 |
26,02 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
80.756 |
0,00 |
493 |
17,94 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
315.273 |
0,57 |
1.870 |
-27,45 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
252.079 |
15,07 |
1.540 |
35,80 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
53.725 |
-43,42 |
328 |
-33,20 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
85.438 |
-4,29 |
522 |
12,99 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.669 |
16,09 |
57 |
-16,18 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33.077 |
0,98 |
196 |
-27,14 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
76.796 |
2,30 |
454 |
7,09 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
-99,49 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
341.700 |
-5,32 |
2.088 |
11,66 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
214.500 |
121,59 |
1.311 |
161,48 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
124.722 |
457,69 |
762 |
562,61 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
568.900 |
28,19 |
3.374 |
-7,54 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
577.658 |
0,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101.900 |
-59,53 |
623 |
-52,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
357.800 |
165,82 |
2.186 |
213,63 |
|
| 2026-02-12 |
13F |
Round Hill Asset Management
|
|
|
|
14.134 |
-12,40 |
86 |
3,61 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
6.714.355 |
116,08 |
41.025 |
154,89 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
1.491.225 |
|
9.111 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
560.900 |
|
3.427 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
183.788 |
28,56 |
952 |
12,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.324.707 |
242,96 |
14.204 |
304,53 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
12.650 |
-3,07 |
77 |
14,93 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
44.189 |
11,67 |
261 |
17,04 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
808 |
-7,87 |
5 |
-42,86 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
3.627 |
4,55 |
22 |
29,41 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
23.065 |
71,72 |
141 |
102,90 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
331.419 |
-2,96 |
1.959 |
1,66 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14.956 |
117,70 |
89 |
57,14 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
524.950 |
-5,54 |
3.207 |
11,43 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
61.402 |
0,48 |
357 |
5,64 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
8.111 |
|
50 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.059.170 |
25,02 |
6.260 |
31,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.160 |
0,00 |
42 |
-27,59 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.121.800 |
-4,19 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
87.000 |
0,00 |
532 |
18,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
26.997 |
-2,38 |
165 |
14,69 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.533.756 |
0,00 |
9.064 |
0,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.815 |
8,81 |
23 |
-21,43 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
490.822 |
-17,29 |
2.999 |
-2,44 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
171.468 |
-3,55 |
1.013 |
1,10 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
496 |
-8,32 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
98.112 |
-44,47 |
580 |
-41,87 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
93.213 |
-54,51 |
483 |
-60,33 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1.295.473 |
0,86 |
7.682 |
-27,23 |
|
| 2026-02-11 |
13F |
Nyl Investors Llc
|
|
|
|
110.785 |
|
677 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
55.111 |
5,72 |
326 |
10,54 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.056.546 |
-5,76 |
6.455 |
11,16 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
55.889 |
6,31 |
341 |
25,37 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.731 |
-25,48 |
41 |
-10,87 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.500 |
-88,48 |
21 |
-87,93 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.400.908 |
3,84 |
14.670 |
22,48 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
356.461 |
-17,52 |
2.178 |
-2,73 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6.839 |
-5,81 |
41 |
-32,20 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
67.255 |
-1,56 |
399 |
-29,06 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
100.300 |
-29,07 |
613 |
-16,39 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
110.600 |
-23,30 |
676 |
-9,52 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
22.647 |
8,71 |
138 |
28,97 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89 |
-34,07 |
1 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
16.432.955 |
-8,47 |
100.405 |
7,97 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.509 |
|
9 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
938.151 |
21,63 |
5.544 |
27,45 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.443 |
4,32 |
64 |
23,53 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
315.832 |
|
1.930 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15.877 |
0,00 |
94 |
4,49 |
|
| 2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2.830.617 |
-26,84 |
16.786 |
-47,23 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
232.647 |
0,00 |
1.375 |
4,73 |
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
79.678 |
|
472 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
54.005 |
-7,87 |
320 |
-33,47 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
182.837 |
-4,02 |
1.084 |
-30,73 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14.226 |
0,40 |
87 |
17,81 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
42.214.498 |
-1,36 |
257.931 |
16,35 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
276.326 |
120,58 |
1.688 |
160,49 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.218 |
0,00 |
15 |
16,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
161.769 |
0,81 |
956 |
5,64 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
101.668 |
-31,91 |
621 |
-19,66 |
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
12.969 |
6,47 |
77 |
-24,00 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
104.300 |
-68,89 |
637 |
-63,31 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
613.300 |
48,93 |
3.747 |
75,67 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
19.352 |
|
118 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
85.994 |
37,80 |
508 |
44,73 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.496 |
0,00 |
33 |
-28,89 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.375 |
-0,21 |
15 |
16,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51.000 |
0,00 |
302 |
-27,92 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
498.915 |
17,04 |
3.048 |
38,04 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.037 |
-89,35 |
184 |
-87,47 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
37.800 |
-93,29 |
231 |
-92,12 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.325.103 |
10,42 |
13.741 |
15,70 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
31.057 |
25,88 |
184 |
-8,91 |
|
| 2026-02-04 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
62.965 |
0,00 |
385 |
17,79 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
478.215 |
-30,69 |
2.922 |
-18,27 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
934.119 |
29,04 |
5.521 |
35,23 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
43.929 |
|
268 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
86.430 |
-10,23 |
511 |
-6,08 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
309 |
|
2 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
323.088 |
7,15 |
1.916 |
-22,72 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
4.012.091 |
-33,16 |
24.514 |
-21,16 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.343.196 |
-8,09 |
7.938 |
-3,69 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
314 |
414,75 |
2 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
108.896 |
27,97 |
665 |
51,14 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5.735 |
-0,09 |
34 |
3,13 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
100.000 |
0,00 |
591 |
4,79 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.158 |
-33,52 |
0 |
|
|
| 2026-02-12 |
13F |
Eight 31 Financial Llc
|
|
|
|
25.131 |
1,25 |
154 |
19,53 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.587 |
11,60 |
10 |
28,57 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.468 |
-5,15 |
70 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
110.798 |
-82,53 |
677 |
-79,39 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
44.929 |
-5,23 |
275 |
11,84 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
601.290 |
9,87 |
3.674 |
29,60 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.552.213 |
-8,65 |
20.994 |
-4,28 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
7.673 |
0,12 |
46 |
-27,42 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.127 |
34,18 |
209 |
58,78 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
21.740 |
1,99 |
129 |
-26,86 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
220.753 |
24,38 |
1.305 |
30,27 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
87.294 |
-11,73 |
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
87.965 |
-38,77 |
537 |
-27,82 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
435 |
-99,23 |
3 |
-99,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
39.061 |
|
239 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
92.380 |
-30,82 |
564 |
-18,38 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
20.399 |
-8,73 |
125 |
-11,43 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
67.245 |
-10,57 |
399 |
-35,60 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
171.930 |
-12,58 |
1.050 |
3,14 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.422.211 |
|
8.690 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
253.700 |
-80,76 |
1.550 |
-77,30 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8.856.578 |
-14,42 |
52.520 |
-38,26 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
35.070 |
0,00 |
214 |
18,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
944.400 |
249,52 |
5.770 |
312,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
221.457 |
-83,72 |
1.353 |
-80,79 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
127.500 |
120,59 |
779 |
160,54 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
203.999 |
3,41 |
1.210 |
-25,42 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
425.965 |
|
2.206 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.718.988 |
3.641,49 |
10.503 |
4.331,65 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
190.089 |
-7,42 |
1.161 |
9,22 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
53.674 |
11,42 |
328 |
31,33 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
45.023 |
-6,18 |
267 |
-32,49 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
50.560 |
-9,04 |
300 |
-34,43 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.914 |
-1,63 |
23 |
4,55 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
273.599 |
|
2 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
273.456 |
0,00 |
1.616 |
4,80 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.559 |
-2,87 |
65 |
14,29 |
|
| 2026-02-12 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
1.742.013 |
-7,61 |
10.644 |
8,98 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
194.779 |
23,11 |
1.155 |
-11,15 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
85.879 |
-85,76 |
525 |
-83,23 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
378.702 |
-19,45 |
2.246 |
-41,90 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
17.874 |
|
109 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
68 |
-90,33 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.729.699 |
-34,42 |
35.008 |
-22,65 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15.526 |
-16,24 |
92 |
-12,50 |
|
| 2026-02-13 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
22.161 |
|
131 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.206 |
0,00 |
13 |
-27,78 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.900 |
0,00 |
36 |
20,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
152.640 |
13,47 |
902 |
19,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
39.345 |
-18,49 |
233 |
-41,16 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
452.635 |
51,23 |
2.675 |
58,47 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
650.000 |
|
3.972 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
65.000 |
0,00 |
397 |
18,15 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
210 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
916.000 |
|
5.597 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
92.418 |
-5,63 |
565 |
11,24 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
100.514 |
22,44 |
614 |
44,47 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
100.000 |
0,00 |
611 |
17,95 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.700 |
|
78 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2.207.740 |
-3,83 |
13.092 |
-30,62 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
26.191 |
36,50 |
155 |
42,59 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.029.230 |
0,00 |
6.083 |
0,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36.078 |
-8,35 |
214 |
-34,06 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13.244 |
31,55 |
78 |
39,29 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.605 |
-28,09 |
71 |
-15,66 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
279 |
|
2 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
67 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
183 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
113 |
28,41 |
1 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
9.236 |
-24,20 |
56 |
-11,11 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
16.974 |
3,86 |
104 |
22,62 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
188 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
38.283 |
2,58 |
234 |
20,73 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.962.950 |
2,79 |
24.214 |
21,24 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
424 |
|
3 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
721.588 |
1,49 |
4.409 |
19,72 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
167.527 |
114,43 |
1.024 |
153,22 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2.994.025 |
-1,40 |
17.755 |
-28,87 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
25.000 |
0,00 |
153 |
17,83 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
593.320 |
0,00 |
3.625 |
17,96 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86.500 |
1.532,08 |
511 |
1.662,07 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
111.973 |
0,00 |
684 |
17,93 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
15.463 |
|
94 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-47 |
-215,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.780.086 |
8,83 |
16.430 |
14,04 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.377.814 |
-4,14 |
26.748 |
13,07 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
646.121 |
76,97 |
3.948 |
108,73 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5.732.167 |
-3,43 |
33.992 |
-30,34 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
130.947 |
-10,85 |
777 |
-35,71 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
143.988 |
|
880 |
|
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
20.100 |
|
123 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.728 |
-1,71 |
0 |
|
|
| 2025-11-14 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
7.634.848 |
|
46.650 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
35.517 |
-7,55 |
184 |
-19,38 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
760 |
326,97 |
5 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
612.232 |
-7,68 |
3.631 |
-33,41 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19.639 |
-35,07 |
116 |
-31,76 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.578.225 |
3,42 |
21.147 |
8,37 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
162.454 |
|
993 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40.175 |
-9,20 |
237 |
-4,82 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
3.333.844 |
-7,04 |
19.770 |
-32,94 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.628.594 |
2,06 |
52.729 |
20,39 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
109.842 |
|
671 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
48.889 |
-17,54 |
297 |
-3,26 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.383 |
-0,07 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
604.390 |
-1,61 |
3.584 |
-29,02 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
83,33 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
338.903 |
10,42 |
2 |
100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51.997 |
-7,41 |
308 |
-33,19 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
115.359 |
0,00 |
684 |
-27,85 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
46.737 |
-5,16 |
286 |
11,76 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
37.669 |
|
195 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
60.040 |
|
65 |
|
|
| 2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
15.539.050 |
7,75 |
92.147 |
-22,27 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2.715 |
-9,23 |
16 |
-33,33 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.952 |
0,00 |
29 |
-27,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
841.907 |
-46,89 |
5.144 |
-37,35 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.727.343 |
-2,94 |
10.554 |
14,49 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
31.456 |
-4,35 |
186 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
19.725 |
-0,11 |
117 |
-28,40 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
500.000 |
0,00 |
3.055 |
17,95 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
12.876 |
0,00 |
79 |
18,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
117.770 |
-8,96 |
698 |
-34,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
415.777 |
-8,13 |
2.466 |
-33,74 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
705 |
0,00 |
4 |
33,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
113.935 |
-1,86 |
676 |
-29,25 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3.130.387 |
-12,19 |
18.563 |
-36,65 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
74.292 |
154,41 |
439 |
167,68 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
5.943.977 |
-0,68 |
36.318 |
17,15 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.167 |
23,61 |
19 |
46,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
120.394 |
3,12 |
712 |
8,05 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
95 |
-10,38 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4.041 |
14,25 |
25 |
33,33 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1.303.100 |
-3,52 |
7.701 |
1,10 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.225 |
-70,60 |
37 |
-79,31 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
37.860 |
-65,98 |
196 |
-70,30 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
42.156 |
6,82 |
258 |
25,98 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
20.012 |
-18,21 |
122 |
-3,17 |
|
| 2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
21.831 |
19,60 |
129 |
-14,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
44.990 |
117,13 |
267 |
56,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47.613 |
143,41 |
316 |
174,78 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.055 |
|
19 |
|
|
| 2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
1.136.375 |
11,28 |
6.739 |
-19,73 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.984.676 |
-1,79 |
53.279 |
-29,15 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
206 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
258.278 |
0,00 |
1.532 |
-27,85 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
170.238 |
-5,91 |
1.040 |
10,99 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.645 |
-72,26 |
163 |
-67,40 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.110 |
-13,09 |
134 |
2,29 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
30.632 |
|
182 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
178 |
|
1 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7.278 |
77,82 |
43 |
30,30 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
543.971 |
-1,40 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
41.258 |
-1,39 |
244 |
3,40 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
8.085 |
-3,30 |
48 |
-30,88 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
161.199 |
-1,81 |
985 |
15,76 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
899.494 |
-6,84 |
5.316 |
-2,37 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.629.277 |
44,75 |
9.955 |
70,74 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
732.687 |
-10,48 |
4.477 |
5,59 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
28.061.526 |
0,00 |
171.456 |
17,95 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
20.504 |
21,39 |
122 |
-12,32 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
153.988 |
-0,37 |
913 |
-28,11 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.118.490 |
-29,45 |
6.834 |
-16,79 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
59.666 |
223,25 |
365 |
283,16 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.993 |
0,00 |
100 |
5,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.784 |
-14,07 |
76 |
-38,52 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
18.686 |
5,86 |
111 |
-24,14 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
567.060 |
0,43 |
3.465 |
18,47 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
243.449 |
-28,86 |
1.439 |
-25,49 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
27.017 |
45,42 |
160 |
52,88 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.871 |
-36,92 |
73 |
-25,77 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
994.268 |
-5,13 |
6.075 |
11,90 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
26.850 |
0,00 |
164 |
17,99 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79.572 |
-7,33 |
599 |
34,91 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.569.454 |
-10,44 |
9.275 |
-6,15 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
79.515 |
9,46 |
486 |
28,99 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
89.754 |
13,30 |
548 |
33,66 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33.282 |
41,86 |
197 |
2,60 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
15.265.086 |
0,50 |
93.270 |
18,54 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
6.616 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
163.015 |
-62,07 |
996 |
-55,26 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
68.300 |
-30,02 |
417 |
-17,43 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
65.408 |
-38,30 |
400 |
-27,32 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
187.800 |
306,49 |
1.147 |
379,92 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.084 |
0,00 |
123 |
17,31 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
20.994.056 |
-3,38 |
124.495 |
-30,30 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
176.894 |
10,69 |
1.049 |
-20,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
75.601 |
218,13 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.857 |
-2,33 |
30 |
7,41 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
99.863 |
-3,45 |
610 |
14,02 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
130.108 |
0,00 |
795 |
17,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.487 |
0,00 |
38 |
5,56 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
316.924 |
-46,17 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
24.104 |
|
147 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.007 |
41,64 |
30 |
52,63 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
80.484 |
25,23 |
477 |
-9,66 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
41 |
2,50 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.007.279 |
1,29 |
71.203 |
-26,93 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
31.193 |
1,19 |
191 |
19,50 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
13.764 |
|
85 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
173.169 |
148,22 |
1 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
34.493 |
|
179 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29.522 |
|
180 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.195 |
-2,50 |
20 |
18,75 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
241.378 |
231,36 |
1.475 |
290,98 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
10.293 |
|
63 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
104.952 |
-0,77 |
622 |
-28,42 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
195 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46.518 |
-5,77 |
284 |
11,37 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.882 |
-76,27 |
73 |
-82,48 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
262.513 |
42,99 |
1.604 |
68,56 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
45.891 |
|
272 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.455 |
-93,50 |
76 |
-92,34 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
926.855 |
-4,43 |
5.478 |
0,15 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
50.389 |
0,00 |
308 |
17,62 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
215.342 |
-39,32 |
1.316 |
-28,45 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
32.832 |
|
195 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
810.272 |
-43,12 |
4.197 |
-50,31 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
6.149.661 |
21,68 |
37.574 |
43,52 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
811.625 |
1,35 |
4.959 |
19,55 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
13.834 |
31,80 |
82 |
-4,65 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.105 |
-57,34 |
13 |
-52,00 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
111.238 |
7,40 |
657 |
12,50 |
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
143.047 |
599,60 |
874 |
732,38 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.655.742 |
-4,76 |
22.337 |
12,34 |
|
| 2026-02-17 |
13F |
Cdkv Holdings Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
721 |
|
4 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
198.800 |
|
1.215 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
121.655 |
0,00 |
743 |
17,94 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
68.000 |
0,00 |
415 |
17,90 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
301.700 |
0,00 |
1.843 |
17,99 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
311.974 |
12,88 |
1.906 |
33,19 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12.441 |
|
74 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
8.515.581 |
92,58 |
52.030 |
127,16 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.658 |
31,72 |
22 |
57,14 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
5.554 |
58,46 |
34 |
83,33 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
58.100 |
-43,26 |
355 |
-33,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
210.300 |
150,95 |
1.285 |
195,85 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.501 |
|
16 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
385.556 |
-8,28 |
2.286 |
-33,84 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
161.322 |
-11,00 |
957 |
-35,80 |
|
| 2026-02-04 |
13F |
Rinkey Investments
|
|
|
|
28.230 |
0,00 |
172 |
17,81 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
124.250 |
-12,96 |
737 |
-37,25 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
99.436 |
7,40 |
608 |
26,72 |
|
| 2026-02-18 |
13F |
CacheTech Inc.
|
|
|
|
12.600 |
0,00 |
77 |
16,92 |
|
| 2025-09-26 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
62.198 |
46,32 |
368 |
53,56 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
45.482 |
-11,17 |
270 |
-35,95 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
15.803 |
-20,42 |
94 |
-42,94 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
237.129 |
-6,22 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
27.105 |
-38,58 |
166 |
-27,63 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
102.263 |
-5,67 |
625 |
11,23 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.068.242 |
-13,53 |
24.857 |
1,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
57.479 |
-8,21 |
341 |
-33,85 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
15.254 |
74,85 |
90 |
26,76 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
130 |
-75,24 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
898 |
2,98 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
15.596.390 |
18,79 |
95.294 |
40,12 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
253.906 |
-13,33 |
1.506 |
-37,50 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.502 |
-74,86 |
125 |
-70,38 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
205.400 |
-26,58 |
1.255 |
-13,46 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
12.742 |
0,09 |
78 |
18,46 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
109.865 |
-56,30 |
671 |
-48,46 |
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
400 |
|
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
740.110 |
326,10 |
4.522 |
403,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
8.900 |
-49,14 |
54 |
-40,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
65.100 |
0,00 |
398 |
17,80 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
344.668 |
28,33 |
2.106 |
51,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.218.124 |
197,40 |
25.773 |
250,78 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
102.700 |
0,00 |
609 |
-27,84 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
4.314 |
-23,77 |
26 |
-45,65 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
15.256 |
-21,66 |
93 |
-7,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
158.100 |
-1,86 |
966 |
15,71 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.900.000 |
-5,00 |
11.609 |
12,06 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
157.921 |
0,00 |
964 |
17,99 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-15.012 |
-0,00 |
-89 |
4,76 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.517 |
2,96 |
45 |
-26,67 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
135.394 |
-5,45 |
803 |
-31,86 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.591 |
187,57 |
40 |
263,64 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
255.179 |
-5,98 |
1.513 |
-32,15 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
890.493 |
60,45 |
5.441 |
89,28 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
84.843 |
2,20 |
501 |
7,05 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
6.096.077 |
-32,19 |
37.247 |
-20,01 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14.800 |
-58,21 |
88 |
-70,10 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
66.467 |
144,09 |
393 |
156,21 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
23.676 |
37,42 |
145 |
61,80 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
180.823 |
-23,52 |
1.069 |
-19,88 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
66.200 |
|
404 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
6.972 |
-59,19 |
0 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
38.385 |
-67,85 |
235 |
-62,14 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.974 |
19,94 |
53 |
-13,11 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.983 |
-0,00 |
128 |
18,52 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2.519 |
1,29 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
22.011 |
146,57 |
134 |
191,30 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.885 |
|
134 |
|
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
122.024 |
0,00 |
746 |
17,88 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.980.180 |
|
30.429 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
13.221 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
40.469 |
-85,59 |
247 |
-83,02 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
829 |
-7,89 |
5 |
-42,86 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
377.323 |
-2,66 |
2.305 |
14,85 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
162.530 |
2,92 |
944 |
8,38 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
162.237 |
-8,77 |
962 |
-34,15 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.287 |
210,68 |
22 |
340,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
12.098 |
|
74 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.095.757 |
70,37 |
12.805 |
100,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
183.804 |
141,32 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.983 |
-89,73 |
122 |
-87,90 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10.558 |
-38,63 |
62 |
-36,08 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
116 |
|
1 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
22.969 |
-47,25 |
140 |
-45,74 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
137.500 |
0,00 |
840 |
17,98 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
139.560 |
2,47 |
825 |
7,29 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
262.996 |
32,72 |
1.554 |
39,12 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
239.296 |
-83,94 |
1.462 |
-81,05 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
20.968 |
0,00 |
128 |
18,52 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.220 |
14,75 |
137 |
20,18 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
137.643 |
139,75 |
813 |
151,70 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.559.219 |
110,85 |
64.517 |
148,70 |
|
| 2025-11-12 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43.341 |
1,37 |
265 |
19,46 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.743 |
0,00 |
146 |
5,04 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
60.517 |
0,00 |
370 |
17,89 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.100 |
|
68 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
717 |
|
4 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
17.059 |
4,68 |
104 |
23,81 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.549.955 |
|
9.470 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.596 |
1,22 |
104 |
5,10 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.120 |
4.765,38 |
62 |
6.000,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
797 |
11,94 |
5 |
33,33 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
554.420 |
-15,49 |
3.396 |
0,71 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
6.552.567 |
19,81 |
40 |
42,86 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
215.654 |
-7,25 |
1.275 |
-2,82 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
13.901 |
0,00 |
85 |
16,67 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
36.518 |
0,00 |
216 |
4,88 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.456.100 |
6,40 |
8.897 |
25,49 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
45.084 |
-5,58 |
267 |
-31,89 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
58.306.508 |
6,03 |
356.253 |
25,06 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-5,56 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
48.051 |
0,00 |
285 |
-27,92 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.485 |
7,52 |
107 |
26,19 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
188.959 |
0,00 |
1.121 |
-27,88 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.246 |
0,00 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
59.794 |
2,16 |
355 |
-26,40 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
573.640 |
33,45 |
3.390 |
39,85 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
1.157.404 |
-7,81 |
7.072 |
8,73 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.330.756 |
-2,07 |
14.238 |
15,37 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
231.823 |
0,00 |
1.375 |
-27,87 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1.985.736 |
-4,55 |
11.775 |
-31,14 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
145.814 |
|
891 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
130.827 |
0,00 |
776 |
-27,91 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.709 |
198,63 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
70.400 |
297,31 |
416 |
192,96 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
18.330 |
4,37 |
112 |
23,33 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
126.734 |
-3,14 |
774 |
14,33 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.379.543 |
-16,31 |
26.759 |
-1,28 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
23.482 |
-99,60 |
143 |
-99,53 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.233 |
-12,30 |
7 |
-36,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
55.966 |
0,00 |
332 |
-28,04 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
267 |
-58,41 |
2 |
-66,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
179.400 |
-38,90 |
1.096 |
109.500,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.610 |
65,57 |
140 |
19,66 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.522 |
2,51 |
39 |
-26,92 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
234 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
81.598 |
-52,99 |
498 |
-44,61 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
13.310 |
8,12 |
81 |
28,57 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
375.300 |
123,66 |
2.293 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.594 |
|
55 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11.581 |
0,00 |
69 |
-28,42 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
83.932 |
71,64 |
513 |
102,37 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
18.196 |
0,00 |
108 |
4,90 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
189.295 |
-0,41 |
1 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
379.584 |
|
2.319 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
1.617.799 |
|
9.885 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
459.710 |
-9,30 |
2.717 |
-4,97 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
128.859 |
-0,80 |
787 |
17,11 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
264.263 |
1.149,29 |
1.615 |
1.380,73 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
263.133 |
-88,67 |
1.608 |
-86,64 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.757 |
0,00 |
10 |
-28,57 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
18.266 |
|
112 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
26.304 |
2,47 |
156 |
-26,54 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
89.565 |
4,51 |
531 |
-24,57 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
434.441 |
19,98 |
2.576 |
-13,44 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
862.700 |
|
5.116 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
100.367 |
-0,62 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.846 |
42,00 |
60 |
63,89 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
306.144 |
3,80 |
1.871 |
22,46 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
748 |
91,79 |
5 |
100,00 |
|
| 2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
25.475 |
271,41 |
151 |
169,64 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13.578 |
0,00 |
83 |
17,14 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
404.104 |
10,77 |
2.469 |
30,70 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
167.426 |
0,00 |
989 |
4,77 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
965 |
-26,73 |
6 |
-28,57 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
15.736.240 |
0,88 |
96.148 |
18,99 |
|
| 2026-02-17 |
13F |
Ritter Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.075.717 |
-38,01 |
6.573 |
-26,88 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-68.087 |
-0,00 |
-402 |
4,69 |
|
| 2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
97.136 |
-10,60 |
576 |
-35,50 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
28.522 |
-9,12 |
169 |
-34,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.886 |
-10,38 |
127 |
-19,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37.200 |
1,64 |
198 |
-8,80 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
61.900 |
-5,06 |
329 |
-14,55 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.572.709 |
154,20 |
9.609 |
199,91 |
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
224.205 |
0,00 |
1.330 |
-27,85 |
|
| 2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
59.785 |
-5,42 |
355 |
-31,79 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
14.264 |
0,00 |
85 |
-28,21 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
118.216 |
132,55 |
699 |
144,06 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.915 |
|
122 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.685 |
8,01 |
10 |
12,50 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
7.172 |
|
44 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
40 |
|
0 |
|
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.813 |
4,38 |
11 |
-28,57 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
191.236 |
94,94 |
1.168 |
129,92 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
156.747 |
-1,08 |
926 |
3,70 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
199.492 |
294,16 |
1.025 |
240,53 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
97.300 |
0,00 |
575 |
4,93 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.404 |
13,68 |
9 |
33,33 |
|
| 2026-02-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
99 |
|
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
587.403 |
-2,34 |
3.589 |
15,22 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40.389 |
0,00 |
240 |
-27,79 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2.845 |
-6,97 |
17 |
-36,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.584 |
15,62 |
16 |
36,36 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
48.457 |
45,73 |
296 |
72,09 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
606.770 |
18,14 |
3.598 |
-14,76 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.791 |
809,14 |
11 |
900,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
40.902 |
|
250 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113.574 |
-5,78 |
694 |
11,06 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.392.929 |
0,06 |
14.549 |
14,35 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
38 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
418.233 |
-61,03 |
2.555 |
-54,03 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18.465.704 |
8,62 |
112.825 |
28,11 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
121.977 |
-30,81 |
721 |
-67,83 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7.317 |
0,00 |
43 |
-28,33 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
532.097 |
-0,94 |
3.251 |
16,86 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48.204 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
109.922 |
18,53 |
672 |
39,79 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
258.070 |
-62,67 |
1.577 |
-55,99 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
14.041 |
0,00 |
86 |
18,06 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
310.141 |
-4,20 |
1.833 |
0,38 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
52.681 |
-7,09 |
322 |
9,56 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
190.000 |
|
1.161 |
|
|
| 2026-02-17 |
13F |
Awm Capital, Llc
|
|
|
|
33.453 |
1,30 |
204 |
19,30 |
|
| 2025-10-14 |
13F |
Somerset Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.867 |
115,34 |
11 |
175,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
569.010 |
6,39 |
3.477 |
25,49 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
258.608 |
-20,99 |
1.580 |
-6,78 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
15.596 |
0,00 |
95 |
18,75 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.901 |
11,38 |
85 |
31,25 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
72.919 |
-8,08 |
432 |
-33,74 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
434.791 |
2,54 |
2.578 |
-26,03 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
13.686 |
-7,54 |
81 |
-33,06 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.876.685 |
27,39 |
23.687 |
50,25 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
108.400 |
|
662 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.292 |
|
69 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
35.073 |
28,13 |
208 |
-8,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39.444 |
0,46 |
241 |
18,72 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
418.976 |
-1,29 |
2.485 |
-28,78 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
227.535 |
31,16 |
1.345 |
37,42 |
|
| 2026-01-21 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
13.394 |
0,00 |
82 |
17,39 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
8.288.366 |
-10,18 |
50.642 |
5,94 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2.679.554 |
|
16.372 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
14.867 |
|
91 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.427.025 |
-0,19 |
32.182 |
-28,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
887.642 |
58,00 |
5.423 |
86,36 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.860.876 |
50,04 |
28.728 |
57,22 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
10.100 |
|
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
169.825 |
-6,13 |
1.007 |
-32,28 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
164.924 |
29,19 |
1.008 |
52,34 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.802 |
-8,01 |
11 |
-37,50 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
179.027 |
158,28 |
1.094 |
204,46 |
|