| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8 |
-11,11 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.024 |
-29,28 |
80 |
-54,86 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
840.355 |
9,46 |
44.598 |
77,54 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145.678 |
0,00 |
7.731 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42.117 |
10,40 |
2.235 |
79,09 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.905 |
0,42 |
950 |
62,95 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
172.720 |
-5,30 |
6.788 |
-39,39 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.890 |
-4,75 |
664 |
-39,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
103.121 |
-0,54 |
4.794 |
17,93 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
795 |
0,00 |
37 |
16,13 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
207.908 |
-11,14 |
8.171 |
-43,13 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.720 |
12,84 |
1.103 |
33,74 |
|
| 2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
26.618 |
-5,42 |
1.237 |
12,15 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
665 |
|
35 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
358 |
0,00 |
14 |
-33,33 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
300 |
-29,08 |
12 |
-56,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
82.808 |
-0,17 |
3.850 |
18,36 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.873 |
-12,54 |
113 |
-44,28 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
331 |
8,88 |
15 |
36,36 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
311 |
1,63 |
12 |
-33,33 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.814 |
-64,13 |
270 |
-57,48 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
59.036 |
3,74 |
2.320 |
-33,60 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
838 |
-53,00 |
51 |
-37,80 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
666.731 |
96,99 |
30.996 |
133,58 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.296 |
-60,28 |
69 |
-35,85 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.622 |
-0,24 |
1.125 |
-36,17 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.207 |
4,15 |
1.497 |
68,85 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.944.423 |
-0,99 |
76.416 |
-36,63 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
78.000 |
-32,06 |
3.065 |
-56,51 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
45.493 |
-34,89 |
1.788 |
-58,34 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.910 |
42,17 |
414 |
-5,91 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
93.300 |
-15,34 |
3.667 |
-45,82 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
8.800 |
-38,46 |
346 |
-60,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
265.255 |
26.911,71 |
10.425 |
17.273,33 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
200.000 |
-2,91 |
7.860 |
-37,86 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
6.710 |
|
264 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
56.443 |
234,38 |
2.218 |
114,09 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
113.100 |
-2,92 |
4.445 |
-37,87 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.809.275 |
-0,21 |
267.605 |
-36,13 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
56.400 |
-32,21 |
2.217 |
-56,62 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
238.322 |
18,98 |
9.368 |
-23,84 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
8 |
-41,67 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.469 |
-16,57 |
136 |
-46,67 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.169 |
|
518 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
281.542 |
-56,96 |
11 |
-72,50 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.966 |
-64,24 |
275 |
-77,09 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.017 |
|
197 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
29.104 |
-88,76 |
1.144 |
-92,81 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
68.073 |
15,54 |
2.675 |
-26,04 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.624 |
5,04 |
407 |
38,57 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22.209 |
43,86 |
873 |
-7,92 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
265 |
6,00 |
14 |
75,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19.532 |
|
1.037 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.131 |
|
285 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.619 |
-33,06 |
496 |
-57,02 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.495 |
0,00 |
2.627 |
62,20 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.859 |
-2,73 |
584 |
-37,78 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.434 |
-60,43 |
567 |
-74,68 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134.613 |
250,41 |
5.290 |
124,34 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.511 |
31,87 |
611 |
114,04 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
266 |
-43,40 |
10 |
-64,29 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.330 |
79,43 |
813 |
128,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
35.400 |
|
1.646 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
267 |
0,00 |
10 |
-37,50 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
-65,77 |
1 |
-83,33 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
306.655 |
|
12.052 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.013 |
-1,14 |
372 |
60,34 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
9.010 |
|
354 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
758 |
-50,30 |
35 |
-40,68 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.411 |
0,00 |
345 |
18,62 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
175.200 |
72,78 |
6.885 |
114.650,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
151.700 |
-12,31 |
5.962 |
59.510,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
91.753 |
48,13 |
3.606 |
120.066,67 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.106 |
0,55 |
201 |
-35,69 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
19.499 |
372,82 |
1 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
1.676 |
0,48 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152.961 |
|
8.118 |
|
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
600 |
100,00 |
28 |
145,45 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4.216.530 |
8,72 |
196.026 |
28,90 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.445 |
2,12 |
57 |
-34,88 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
108.514 |
|
5.759 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.149 |
0,00 |
53 |
17,78 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
60.595 |
-32,57 |
2 |
-60,00 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.472 |
7,05 |
68 |
-76,06 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.152 |
|
147 |
-795,24 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.446 |
28,38 |
293 |
-17,98 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
108.309 |
17,74 |
5.748 |
90,99 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
194 |
|
8 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Muzinich & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
47.086 |
4,00 |
1.850 |
-33,43 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.638 |
311,56 |
76 |
406,67 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
926.821 |
2,16 |
43.088 |
21,12 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
-88,43 |
1 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
154 |
60,42 |
6 |
20,00 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.516 |
|
117 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.872 |
1.399,59 |
427 |
870,45 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
8.115 |
53,26 |
498 |
102,44 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-85,71 |
0 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
458 |
-8,40 |
21 |
10,53 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.592 |
|
353 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
108.400 |
-45,17 |
4.260 |
-64,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
136.600 |
-1,09 |
5.368 |
-36,69 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
36.636 |
|
1.440 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
153.267 |
-35,63 |
6.023 |
-58,80 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.029 |
-57,71 |
532 |
-31,35 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
160 |
0,00 |
6 |
-33,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.490 |
4,96 |
822 |
70,54 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
47.835 |
13,63 |
1.880 |
-27,28 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.922.312 |
2,87 |
350.647 |
-34,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.745 |
0,00 |
146 |
62,92 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
240 |
-10,11 |
9 |
-43,75 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
214.890 |
-23,66 |
8.445 |
-51,13 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
Call
|
|
204.800 |
241,33 |
13.286 |
260,64 |
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
|
|
126.008 |
21,59 |
4.952 |
-22,18 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
6,25 |
30 |
70,59 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.603 |
-64,87 |
85 |
-42,95 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
326 |
0,00 |
13 |
-40,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
919 |
184,52 |
0 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
153.900 |
-25,62 |
8.167 |
20,65 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
345.483 |
-0,93 |
13.577 |
-36,59 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
142.650 |
1.018,82 |
5.606 |
616,88 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Gainplan LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
286.067 |
-1,23 |
11.242 |
-36,79 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
89 |
-81,42 |
3 |
-89,66 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.188 |
|
195 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
184.113 |
-10,67 |
7.236 |
-42,83 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
21.200 |
7,07 |
833 |
-31,44 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
195 |
-1,02 |
8 |
-41,67 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
297.002 |
-5,57 |
11.672 |
-39,56 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.692 |
-6,22 |
218 |
11,22 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24.156 |
-0,18 |
1.282 |
61,95 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20.601 |
4,57 |
1.093 |
69,72 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.800 |
-64,49 |
202 |
-63,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.169 |
|
101 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
665 |
|
26 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
238.959 |
-6,26 |
11.109 |
11,15 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
1 |
-50,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
34.930 |
-38,46 |
1.373 |
-60,63 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.582 |
-4,41 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23.288 |
-3,39 |
1.083 |
14,50 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.275 |
-86,39 |
106 |
-83,97 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.253 |
0,16 |
50 |
-37,18 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
2.980 |
|
117 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.227 |
189,97 |
638 |
85,71 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
-95,14 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
H Partners Management, Llc
|
|
|
|
900.000 |
71,43 |
35.370 |
9,73 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
95 |
-22,76 |
4 |
-57,14 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.602 |
-0,78 |
220 |
-36,42 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
505.095 |
-1,41 |
23.482 |
16,90 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
0,00 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
449 |
0,00 |
21 |
17,65 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
692.035 |
-24,99 |
27.197 |
-51,99 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
604 |
|
24 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
4.932 |
0,00 |
194 |
-36,09 |
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
7.078 |
-11,14 |
278 |
-43,15 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
90.400 |
-15,36 |
3.553 |
-45,83 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
57.469 |
-92,43 |
2.259 |
-95,16 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
25.984 |
4,04 |
1.021 |
-33,40 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
109.900 |
-30,27 |
4.319 |
-55,36 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.747 |
-10,36 |
360 |
6,51 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
3.000 |
0,00 |
139 |
18,80 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.807 |
-43,37 |
464 |
-63,75 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.092 |
|
868 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50.897 |
|
2.000 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.456 |
-0,76 |
719 |
17,70 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
105.979 |
-42,01 |
5.624 |
-51,40 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
864 |
0,23 |
34 |
-36,54 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
66.321 |
0,00 |
3 |
-50,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16.610 |
89,14 |
772 |
38,85 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.975 |
4,62 |
417 |
24,11 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
492.357 |
26,94 |
19 |
-17,39 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
705 |
-16,86 |
33 |
-3,03 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
314 |
0,00 |
15 |
16,67 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.925.517 |
2,08 |
89.517 |
21,03 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
839 |
-10,65 |
33 |
-43,86 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61.981 |
27,68 |
3.289 |
107,12 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
68.900 |
190,72 |
3 |
100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
64.529 |
3,15 |
3.000 |
22,26 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.811 |
2,47 |
228 |
-34,48 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
510.400 |
84,33 |
20.059 |
17,98 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
155.185 |
-2,59 |
6.099 |
-37,65 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.986 |
-3,77 |
583 |
56,30 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
|
825 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
|
14 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.673 |
3,20 |
459 |
-34,01 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.651.046 |
-11,01 |
87.621 |
44,34 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46.519 |
|
2.163 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.283 |
11,64 |
365 |
-28,63 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
29.889 |
-32,14 |
1.175 |
-56,58 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
163.600 |
-23,80 |
6.429 |
-51,23 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
7.339 |
|
288 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.076 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
113.600 |
|
4.464 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
25.000 |
|
982 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
18.499 |
|
727 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
621 |
0,00 |
24 |
-36,84 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.267 |
|
280 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53.750 |
1,61 |
2.499 |
20,44 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
7.944 |
-26,30 |
312 |
-50,32 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.300 |
0,00 |
130 |
-36,14 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.307 |
1,08 |
61 |
20,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104.039 |
|
4.837 |
|
|
| 2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
153.874 |
-1,75 |
7.154 |
16,50 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.580 |
-43,17 |
73 |
-33,03 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.340 |
7,11 |
62 |
26,53 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.485.398 |
|
69.056 |
|
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.660 |
|
263 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
385.586 |
2,29 |
15.154 |
65.782,61 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.729 |
|
1.631 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
253.600 |
-7,75 |
9.966 |
-40,95 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
243.200 |
-12,58 |
9.558 |
-44,05 |
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
829 |
-3,49 |
39 |
15,15 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
62 |
|
2 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
82.427 |
5,50 |
3.239 |
-32,46 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
48.430 |
18,05 |
1.903 |
-24,42 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.118 |
-60,69 |
98 |
-53,55 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
275 |
-8,64 |
13 |
9,09 |
|
| 2026-02-10 |
13F |
Elgethun Capital Management
|
|
|
|
170.279 |
1,13 |
6.692 |
-34,68 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
13 |
-35,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.700 |
0,00 |
421 |
-35,98 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
177.375 |
0,00 |
8.246 |
18,58 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
21 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
94.385 |
466,43 |
3.709 |
262,56 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
12.966 |
|
510 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-366 |
-14,49 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
18.636 |
0,00 |
866 |
18,63 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
863 |
38,30 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
56.284 |
-8,97 |
2.920 |
-23,08 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.590 |
25,25 |
353 |
48,52 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.003 |
33,55 |
796 |
116,89 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.597 |
-63,33 |
74 |
-56,47 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.431 |
0,93 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50.100 |
0,00 |
1.969 |
-36,02 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
936.743 |
-3,12 |
43.549 |
14,87 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
6.253 |
-12,00 |
332 |
42,67 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
|
4 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4 |
-99,98 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.209 |
-27,58 |
912 |
-53,63 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
151.878 |
136,08 |
5.969 |
51,13 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
157.927 |
|
6.207 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.556 |
0,19 |
72 |
20,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.100 |
-9,46 |
934 |
7,36 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109.591 |
2.879,64 |
5.816 |
4.745,83 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
787.865 |
-10,34 |
31 |
-43,40 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
581.082 |
-9,69 |
22.837 |
-42,20 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
373.884 |
-1,73 |
14.694 |
-37,10 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.010.585 |
12,04 |
39.716 |
-28,29 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.763 |
1.629,59 |
1.337 |
1.956,92 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
38.000 |
111,11 |
1.767 |
150,50 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.351 |
33,89 |
63 |
58,97 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
347 |
0,00 |
14 |
-38,10 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.499.981 |
3,86 |
98.249 |
-33,52 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
338.866 |
-3,29 |
15.754 |
14,67 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.657 |
-29,15 |
124 |
-16,33 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
36.317 |
32,75 |
1.427 |
-15,01 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.589 |
-5,82 |
120 |
12,15 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16.442 |
|
764 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
470 |
308,70 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133.627 |
9,09 |
5.252 |
-30,18 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
124.300 |
-49,51 |
4.885 |
-67,69 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
169.500 |
16,41 |
6.661 |
-25,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.170 |
0,00 |
540 |
62,35 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
10.609 |
|
417 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43.468 |
-2,58 |
2.021 |
15,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.500 |
0,00 |
395 |
18,62 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.860 |
2,10 |
270 |
-34,71 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19 |
-98,92 |
1 |
-99,10 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
15.033 |
-17,53 |
591 |
-47,27 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
200 |
|
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.119 |
-61,13 |
0 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
666.617 |
12,43 |
35.377 |
82,36 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
102.380 |
16,64 |
4.024 |
-25,35 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
41 |
-56,38 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
430.300 |
-4,40 |
16.911 |
-38,81 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
86.325 |
31,34 |
3.393 |
-15,94 |
|
| 2026-01-26 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
443.800 |
8,91 |
17.441 |
-30,29 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
62.080 |
|
5 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
208.105 |
-8,32 |
8.179 |
-41,32 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
529 |
|
21 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
245,45 |
2 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-8,33 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.625 |
0,00 |
139 |
63,53 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
455.299 |
-44,70 |
24.163 |
-10,30 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
850 |
0,00 |
33 |
-36,54 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.827 |
|
362 |
|
|
| 2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
78.550 |
|
3.652 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
28.500 |
96,55 |
1.120 |
25,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.500 |
|
1.557 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
118.918 |
-20,82 |
6.311 |
28,41 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78.009 |
|
4.140 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.040 |
205,88 |
48 |
269,23 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.812 |
|
96 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
791 |
-35,90 |
31 |
-58,67 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1.927.406 |
10,63 |
76 |
-29,25 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
38 |
-47,95 |
1 |
-75,00 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
954.500 |
536,33 |
38 |
311,11 |
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1.352.240 |
42,07 |
53.143 |
-9,06 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
15.500 |
|
609 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.073 |
2,66 |
3.211 |
21,72 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
Call
|
|
|
|
1.781 |
32,05 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.798 |
|
295 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14.235 |
|
662 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
10.500 |
-86,69 |
413 |
-91,49 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
45.500 |
-32,59 |
1.788 |
-56,85 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
51 |
-10,53 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
118.068 |
0,00 |
4.640 |
-35,99 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
-30,00 |
33 |
-31,91 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
107.877 |
-3,61 |
5.725 |
56,38 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.711 |
8,40 |
2 |
-50,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
127 |
353,57 |
5 |
300,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12.481 |
|
580 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
12.636 |
-93,37 |
718 |
-98,37 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
43.996 |
0,94 |
2.045 |
19,66 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
5.603 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.253 |
-67,79 |
120 |
-47,81 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
-56,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.445 |
-28,32 |
57 |
-54,47 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.902 |
-22,61 |
313 |
25,70 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.090 |
0,00 |
82 |
-35,94 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
40.120 |
|
1.577 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
85 |
0,00 |
3 |
-40,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.831 |
|
229 |
|
|
| 2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2.736.151 |
0,00 |
127.204 |
18,57 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
783.539 |
-8,79 |
30.793 |
-41,62 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.356 |
-8,57 |
1.505 |
48,32 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
|
3 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18.714 |
14,76 |
870 |
36,15 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
5.289 |
|
208 |
|
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
15.179 |
16,59 |
597 |
-25,41 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
71.111 |
-17,61 |
3 |
-60,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.522 |
|
536 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.401 |
|
393 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 |
0,00 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.248 |
|
599 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
834.413 |
52,43 |
32.792 |
-2,43 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.500 |
-0,36 |
1.081 |
-36,25 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
387.441 |
-1,06 |
18.012 |
17,32 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.260 |
-13,67 |
796 |
-41,93 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
68.500 |
14,17 |
3.635 |
85,18 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
692 |
-97,23 |
27 |
-98,24 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
665.800 |
-25,57 |
35.334 |
20,72 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
64 |
-28,89 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.467.945 |
-1,76 |
68.245 |
16,48 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.811.675 |
4,37 |
110.499 |
-33,20 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23.343 |
-11,43 |
917 |
-43,33 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
887 |
0,00 |
41 |
20,59 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
70.000 |
0,00 |
2.751 |
-35,99 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
50.937 |
-63,39 |
2.703 |
-40,62 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
|
84 |
|
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
14.560 |
|
677 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.056 |
-86,72 |
81 |
-91,58 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
6.309 |
-49,04 |
248 |
-67,50 |
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.356 |
7,73 |
110 |
28,24 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.800 |
2,40 |
503 |
-34,42 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
39.378 |
3,83 |
1.548 |
-33,55 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
3.700 |
0,00 |
145 |
-36,12 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
33 |
0,00 |
1 |
-50,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
185 |
208,33 |
7 |
133,33 |
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
123.416 |
1.634,59 |
4.850 |
1.012,39 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.112 |
-11,72 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.456 |
-2,05 |
2.996 |
58,94 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
316 |
-57,92 |
12 |
-73,91 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.744 |
-1,54 |
422 |
-36,92 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.572 |
0,00 |
1.979 |
0,00 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
289 |
0,00 |
13 |
-13,33 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.215 |
1.694,78 |
-335 |
2.133,33 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.303 |
-4,04 |
107 |
13,83 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29.800 |
18,73 |
1.171 |
-24,01 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
94.700 |
112,33 |
3.722 |
35,90 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46.213 |
274,01 |
1.816 |
139,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.900 |
|
1.018 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.436 |
-18,70 |
485 |
-3,58 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
22.500 |
|
884 |
|
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
6.478 |
|
255 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
124.095 |
-57,82 |
4.877 |
-73,00 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
6.446 |
-18,03 |
342 |
33,07 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
22.500 |
|
884 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
13.004 |
-7,80 |
605 |
9,22 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8.500 |
21,43 |
395 |
44,16 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
|
6 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
5.625 |
0,00 |
221 |
-35,94 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.081 |
-0,55 |
357 |
-36,43 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
26.298 |
-10,19 |
1.223 |
6,45 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14.695 |
-68,00 |
683 |
-76,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.098.300 |
41,04 |
43.163 |
-9,72 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.024.300 |
39,08 |
40.255 |
-10,98 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.728 |
1,23 |
540 |
-35,22 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
56.346 |
|
2.214 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
38.443 |
108,40 |
1.511 |
33,39 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19.175 |
0,30 |
891 |
18,96 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
686.657 |
35,17 |
26.986 |
-13,48 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
37.914 |
-4,42 |
1.490 |
-38,81 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.489 |
|
348 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.936 |
0,99 |
2 |
-33,33 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
356 |
0,00 |
17 |
23,08 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-1,72 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
174.516 |
-2,55 |
6.858 |
-37,63 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.355 |
1,81 |
574 |
20,84 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.859 |
8,17 |
387 |
-30,77 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
5.311 |
0,19 |
209 |
-36,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
227.767 |
2,48 |
8.951 |
-34,40 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.136 |
-64,47 |
53 |
-58,40 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.395 |
-78,51 |
212 |
-86,24 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
317 |
0,00 |
15 |
16,67 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
22,22 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.350 |
0,00 |
125 |
63,16 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
27.320 |
-0,84 |
1.074 |
-36,55 |
|
| 2026-01-20 |
13F |
Fearless Solutions, LLC dba Best Invest
|
|
|
|
6.240 |
15,24 |
245 |
-26,20 |
|
| 2025-09-25 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
17.143 |
36,53 |
910 |
121,71 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.632 |
-1,66 |
654 |
-37,09 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
58.675 |
-12,46 |
2.728 |
3,77 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.123 |
|
52 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43.471 |
-2,74 |
2.307 |
57,80 |
|
| 2026-02-02 |
13F |
Saranac Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29.960 |
0,00 |
1.177 |
-36,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.992 |
-65,81 |
159 |
-44,76 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.426.873 |
0,25 |
56.085 |
-35,83 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
25.000 |
0,00 |
982 |
-36,03 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.615 |
|
1.005 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.554 |
1,23 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
14.625 |
0,00 |
575 |
-36,01 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.580 |
215,37 |
62 |
106,67 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
174.416 |
23,38 |
6.855 |
-21,04 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
665.249 |
-1,66 |
26.144 |
-37,06 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.016 |
0,00 |
863 |
-17,43 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.710 |
0,00 |
421 |
-36,07 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-66.062 |
|
-3.071 |
|
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.000 |
-0,60 |
46 |
17,95 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
86.143 |
|
3.385 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209.071 |
0,00 |
11.095 |
62,21 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.192 |
|
427 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29.400 |
|
1.155 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
147.092 |
55,51 |
5.781 |
-0,46 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
36.993 |
-1,60 |
2.271 |
29,99 |
|
| 2026-02-17 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
800.750 |
0,00 |
31.469 |
-35,99 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
159.500 |
98,14 |
6.268 |
26,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
150.600 |
0,40 |
5.919 |
-35,74 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.382.610 |
12,42 |
54.337 |
-28,05 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.140.027 |
67,67 |
44.803 |
7,32 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
212 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.714 |
|
107 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.077 |
-6,99 |
50 |
11,11 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
28.389 |
-2,59 |
1.507 |
58,03 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
36.323 |
-84,87 |
1.427 |
-90,32 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
716.078 |
47,41 |
27.920 |
-9,25 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
4.762 |
0,78 |
253 |
63,64 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
38.228 |
38,84 |
1.502 |
-11,12 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
7.730 |
|
304 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
6.300 |
0,00 |
248 |
-36,01 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
227.716 |
0,60 |
12.085 |
63,17 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.728 |
-64,59 |
80 |
-58,12 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21.056 |
-32,54 |
1.117 |
9,40 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2.000 |
0,00 |
79 |
-36,07 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
512.024 |
|
20.123 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
155 |
0,00 |
10 |
28,57 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
189 |
-16,00 |
7 |
-46,15 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.844 |
0,00 |
1.053 |
62,25 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.179 |
16,59 |
597 |
-25,41 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
83 |
207,41 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.758 |
0,00 |
1.430 |
18,49 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.046 |
23,96 |
316 |
-20,60 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.760 |
1,58 |
344 |
-34,97 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
118 |
1,72 |
5 |
-42,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.644 |
|
448 |
|
|
| 2026-02-18 |
13F |
CrossGen Wealth, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.870 |
-27,53 |
226 |
-14,07 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.001 |
3,62 |
47 |
24,32 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.627 |
|
262 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
153.400 |
-28,12 |
6.029 |
-53,99 |
|
| 2026-02-17 |
13F |
Solas Capital Management, LLC
|
|
|
|
192.663 |
31,41 |
7.572 |
-15,90 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
63.300 |
-7,05 |
2.488 |
-40,52 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.761 |
|
1.291 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
150.108 |
98,74 |
5.899 |
27,22 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.800 |
15,62 |
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
|
1 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.109 |
-8,80 |
145 |
8,27 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
121 |
19,80 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
110 |
100,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.399 |
40,22 |
180 |
17,65 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.788.748 |
-7,14 |
109.598 |
-40,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.126 |
0,00 |
331 |
18,64 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
3.973.493 |
-0,54 |
156.158 |
-36,34 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.006 |
-69,62 |
213 |
-50,81 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
189.671 |
-6,65 |
7.454 |
-40,25 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.431 |
-82,44 |
56 |
-88,80 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
851.008 |
-4,31 |
33.445 |
-38,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.773 |
0,00 |
200 |
62,60 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.199 |
-8,06 |
195 |
8,94 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.886 |
-0,04 |
1.096 |
-36,04 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.579 |
70,28 |
352 |
102,30 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.100 |
-97,19 |
98 |
-97,21 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.049 |
53,56 |
395 |
-1,75 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
531.957 |
|
24.731 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
89.651 |
|
3.523 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
201.238 |
5,36 |
9.356 |
24,92 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.913 |
101,31 |
114 |
29,55 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.449 |
58,95 |
236 |
159,34 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
473 |
|
19 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9.478 |
-0,02 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
90.248 |
0,00 |
4.789 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
423.548 |
3,35 |
22.478 |
67,63 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
131.600 |
|
6.118 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.934 |
3,37 |
90 |
21,92 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.895 |
-2,97 |
1.332 |
-37,87 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.602 |
-33,68 |
495 |
-57,55 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
567.425 |
-6,42 |
26.380 |
10,96 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.518 |
-66,82 |
178 |
-78,83 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
66.700 |
330,32 |
4.095 |
468,75 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.553 |
|
3.048 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
60.600 |
217,28 |
3.721 |
319,39 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
580.702 |
2,93 |
30.818 |
66,94 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.229 |
-4,20 |
1.074 |
55,51 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.508 |
0,00 |
60 |
-35,87 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.148 |
0,00 |
1.681 |
18,56 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
21.130 |
-5,11 |
830 |
-39,28 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
175.000 |
0,00 |
8.136 |
18,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.169 |
9,50 |
699 |
77,61 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MAC Alpha Capital Management, LP
|
|
|
|
41.926 |
|
1.648 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.682 |
39,98 |
125 |
65,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
68.900 |
-3,50 |
2.708 |
-38,24 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
77.300 |
96,19 |
3.038 |
25,55 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
86.110 |
-18,14 |
3.384 |
-47,61 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177.950 |
5,27 |
9.444 |
70,73 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
43.649 |
-26,71 |
1.715 |
-53,09 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.351 |
-40,46 |
641 |
-53,49 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
370.812 |
0,64 |
14.573 |
-35,58 |
|
| 2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
162.592 |
7,40 |
7.559 |
27,32 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6.747 |
37,83 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.329 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
110 |
0,00 |
4 |
-33,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
478.477 |
29,91 |
18.804 |
-16,85 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.478.633 |
30,46 |
58.110 |
-16,50 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.335 |
-87,27 |
177 |
-79,46 |
|
| 2026-01-14 |
13F |
Fluent Financial, LLC
|
|
|
|
158.466 |
|
6.228 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.412 |
259,29 |
55 |
129,17 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
54,84 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
41.717 |
445,39 |
1.639 |
249,47 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.345 |
13,30 |
1.703 |
-27,47 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
57.115 |
-0,09 |
2.245 |
-36,07 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
63 |
|
3 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.924 |
0,00 |
1.097 |
-36,03 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
5 |
-61,54 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.958.394 |
28,88 |
76.965 |
-17,51 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.410 |
2,00 |
763 |
-34,76 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.133 |
-47,48 |
123 |
-66,12 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.635 |
-10,44 |
140 |
44,79 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
62.139 |
|
2.889 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.534 |
0,96 |
134 |
63,41 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
21.900 |
0,00 |
861 |
-36,01 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
6.374 |
-12,43 |
250 |
-43,95 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
284.052 |
-27,18 |
11.163 |
-53,39 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
45.584 |
5,65 |
2.419 |
71,44 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.934 |
-34,86 |
103 |
5,15 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
394 |
|
15 |
|
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
5.715 |
-1,30 |
225 |
-36,90 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
95 |
0,00 |
6 |
25,00 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
64.831 |
-3,68 |
3.441 |
56,22 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
883 |
53,57 |
35 |
-2,86 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
29.980 |
-7,77 |
1.178 |
-40,95 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.134 |
6,74 |
146 |
26,09 |
|
| 2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
209.090 |
|
9.721 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.145 |
-32,49 |
3.033 |
9,50 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
198.706 |
-19,17 |
7.809 |
-48,26 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
96.600 |
|
3.796 |
|
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
21.400 |
0,00 |
995 |
18,47 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
17.513 |
-39,24 |
688 |
-61,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.823 |
|
3.246 |
|
|
| 2026-02-17 |
13F |
Estuary Capital Management LP
|
|
|
|
940.592 |
81,90 |
36.965 |
16,43 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
135.000 |
|
5.306 |
|
|
| 2026-01-08 |
13F |
Goodman Financial Corp
|
|
|
|
118.988 |
-47,82 |
4.676 |
-66,60 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12.891 |
-6,24 |
599 |
11,13 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.621 |
|
912 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
172.286 |
0,00 |
6.771 |
-36,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
29.980 |
|
1.178 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.250 |
|
246 |
|
|
| 2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2.508 |
|
117 |
|
|
| 2026-02-17 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
289.158 |
1,50 |
15.346 |
64,63 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.207 |
|
568 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.890 |
-81,77 |
389 |
-88,35 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
222 |
0,91 |
12 |
57,14 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
810 |
179,31 |
38 |
-26,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
|
7 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.240 |
9,10 |
382 |
-20,58 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.000 |
|
786 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
600 |
|
24 |
|
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
27.967 |
20,74 |
1.099 |
-22,71 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
165 |
-25,68 |
9 |
14,29 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.418 |
-8,54 |
213 |
-41,60 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
118.300 |
1,89 |
4.649 |
-34,78 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
79.177 |
5,00 |
3.112 |
-32,79 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.061 |
|
238 |
|
|