| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
307.368 |
-35,69 |
3.034 |
-35,44 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.245 |
0,00 |
447 |
-16,60 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
85.120 |
|
840 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.313 |
24,81 |
13 |
20,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
-3,77 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
98 |
-75,38 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.335 |
0,00 |
359 |
0,28 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
130 |
1,56 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
346.218 |
-5,31 |
2.752 |
-21,01 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
18.389 |
0,08 |
181 |
0,56 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Punch Card Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.239 |
51,65 |
11 |
42,86 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.473.250 |
-2,41 |
24.411 |
-2,01 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
32.887 |
-13,79 |
325 |
-13,37 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
918 |
-4,38 |
0 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40.196 |
0,00 |
349 |
-6,95 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
351.654 |
-23,17 |
3.471 |
-22,85 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
28.075 |
|
277 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
219 |
1,39 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
334.223 |
-6,09 |
3.299 |
-5,72 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.400 |
210,71 |
172 |
210,91 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
840 |
0,00 |
7 |
0,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
242 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.796 |
71,72 |
47 |
74,07 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35.600 |
-51,50 |
351 |
-51,32 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
87.800 |
-41,15 |
867 |
-40,93 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
176.195 |
44,14 |
1.739 |
44,80 |
|
| 2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
35.308 |
0,00 |
306 |
-6,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.563 |
22,64 |
118 |
13,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.000 |
-31,25 |
95 |
-36,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52.116 |
0,00 |
452 |
-6,80 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
674 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.700 |
-45,85 |
135 |
-45,56 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
317 |
1,28 |
0 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
825 |
1,23 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
409 |
-27,61 |
4 |
-20,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.549 |
0,00 |
163 |
-16,41 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.781 |
0,00 |
388 |
-16,59 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.084 |
0,00 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
64.141 |
-7,38 |
633 |
-1,09 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.923 |
-25,19 |
25 |
-30,56 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.269 |
0,00 |
28 |
-6,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
66.712 |
-17,64 |
658 |
-17,34 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
99.651 |
0,00 |
984 |
0,41 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.632 |
-40,56 |
85 |
-40,14 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31.339 |
161,33 |
272 |
28,30 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.699 |
301,42 |
412 |
302,94 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
321 |
1,26 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
84.090 |
|
830 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
117.428 |
6,97 |
934 |
-10,80 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
981 |
0,00 |
8 |
-22,22 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74.294 |
0,00 |
645 |
-6,94 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.700 |
-75,42 |
86 |
-75,50 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
262 |
1,16 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.931.844 |
-0,38 |
38.807 |
0,03 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.644 |
-72,16 |
184 |
-72,04 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.222 |
16,15 |
80 |
8,11 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
255.900 |
-30,39 |
2.526 |
-30,11 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.329 |
-40,40 |
416 |
-50,24 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.981 |
-0,48 |
40 |
-17,02 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.152 |
|
140 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.533 |
-16,46 |
25 |
-13,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.035 |
0,00 |
191 |
-6,83 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
120 |
|
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.381 |
-1,13 |
201 |
-0,50 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
1,64 |
1 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.154 |
0,00 |
27 |
-6,90 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
217.199 |
85,26 |
2.144 |
86,02 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
663 |
6,25 |
5 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.133 |
0,00 |
71 |
-6,67 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
727 |
2,54 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
72.800 |
232,42 |
719 |
233,95 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.500 |
-64,65 |
104 |
-64,60 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
-99,48 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.311.503 |
25,37 |
12.945 |
25,88 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.649 |
0,00 |
14 |
-6,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
58.996 |
-8,68 |
582 |
-8,35 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
451 |
1,81 |
4 |
33,33 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.354 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
145.014 |
1.197,32 |
1.431 |
1.212,84 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159.600 |
38,90 |
1.575 |
39,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.903 |
0,00 |
88 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
326.800 |
57,65 |
3.226 |
58,32 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.822 |
0,00 |
189 |
-6,90 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.000 |
|
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
98.179 |
0,00 |
969 |
0,41 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
210 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
140.483 |
2,53 |
1.387 |
2,97 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.931 |
0,00 |
71 |
-16,47 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.811 |
1,92 |
59 |
-4,84 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
894 |
20,49 |
8 |
16,67 |
|
| 2026-01-22 |
13F |
Lesa Sroufe & Co
|
|
|
|
75.225 |
-7,65 |
1 |
|
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
884 |
0,00 |
8 |
-12,50 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
235 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
57.834 |
|
571 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.000 |
|
10 |
|
|
| 2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
479.554 |
-7,82 |
4.163 |
-14,15 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
446.082 |
-0,57 |
3.546 |
-17,05 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.101.341 |
-8,44 |
9.560 |
-14,73 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.413 |
-22,88 |
19 |
-34,48 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.502 |
0,00 |
187 |
-16,59 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
129.659 |
-0,96 |
1.280 |
-0,54 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.958 |
|
196 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.576 |
0,00 |
315 |
-16,71 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.624 |
-2,22 |
243 |
-1,62 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.936 |
-1,32 |
39 |
-17,02 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-9,30 |
0 |
|
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
7.782 |
-3,25 |
68 |
-9,46 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
575.011 |
-5,13 |
4.571 |
-20,85 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.547 |
0,00 |
230 |
-6,88 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
11.512 |
0,92 |
92 |
-15,74 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
-55,13 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25.516 |
-1,82 |
221 |
-8,68 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
389.256 |
5,40 |
3.379 |
-1,83 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.295 |
0,00 |
176 |
-6,88 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.022 |
|
30 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75.629 |
26,56 |
746 |
27,09 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.646 |
-12,91 |
16 |
-11,11 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
44.227 |
-13,35 |
437 |
-12,97 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.850 |
1,30 |
77 |
-6,17 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
48.493 |
-54,93 |
479 |
-54,78 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.698 |
0,00 |
162 |
-6,90 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.835 |
22,42 |
111 |
14,43 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73.110 |
-15,74 |
722 |
-15,38 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
34.268 |
-9,46 |
338 |
-9,14 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
46.390 |
257,89 |
458 |
259,84 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.565 |
0,00 |
28 |
-15,15 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
100.587 |
-14,93 |
800 |
-29,04 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58.411 |
15,54 |
574 |
31,05 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
758 |
-10,19 |
7 |
-12,50 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
28.337 |
123,39 |
225 |
87,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.910 |
-18,47 |
77 |
-23,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.993 |
109,50 |
35 |
100,00 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.550 |
8,61 |
48 |
2,13 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15.287 |
-9,57 |
142 |
-14,46 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
318.026 |
159,33 |
3.139 |
160,41 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.885 |
0,80 |
19 |
0,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
-2,83 |
1 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
621 |
-1,74 |
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
882 |
709,17 |
9 |
700,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.483 |
|
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.381 |
-8,15 |
29 |
-14,71 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48.240 |
9,59 |
419 |
1,95 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.484 |
12,76 |
22 |
5,00 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.025 |
-4,73 |
40 |
-4,88 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.433 |
|
439 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.298 |
0,00 |
11 |
-8,33 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
134.021 |
22,91 |
1.317 |
39,22 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.307 |
15,51 |
26 |
0,00 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.512 |
0,00 |
39 |
-7,14 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
80.800 |
|
783 |
|
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
25.228 |
2,00 |
219 |
-5,22 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47.500 |
|
460 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.313 |
-7,73 |
55 |
-14,29 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
270 |
|
3 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
158.910 |
-5,15 |
1.568 |
-4,74 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.582 |
-46,30 |
25 |
-46,81 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
324.457 |
2,47 |
2.579 |
-14,52 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
38.922 |
-13,18 |
338 |
-19,18 |
|
| 2026-01-28 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
839 |
|
8 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.186 |
593,57 |
12 |
1.000,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
627 |
|
5 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
49.391 |
-6,13 |
393 |
-21,76 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29.115 |
-24,68 |
286 |
-14,63 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
138 |
-4,83 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.845 |
0,00 |
59 |
-6,35 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.332 |
-17,02 |
178 |
-30,86 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.452 |
0,00 |
82 |
-6,82 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.668 |
2,52 |
164 |
-14,58 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.533 |
0,00 |
65 |
-7,14 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.873 |
10,30 |
190 |
2,72 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
89.497 |
-12,15 |
712 |
-26,70 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
202.761 |
46,40 |
2.001 |
47,02 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.852 |
0,00 |
28 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.234 |
0,00 |
304 |
-16,76 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52.900 |
37,05 |
522 |
37,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
187.210 |
|
1.848 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.253 |
9,04 |
0 |
|
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.000 |
46,34 |
104 |
36,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.700 |
-25,78 |
165 |
-25,79 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.275 |
11,89 |
230 |
12,25 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
305 |
1,67 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
487 |
8,22 |
4 |
-25,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.341.698 |
0,00 |
11.646 |
-6,87 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
850.656 |
12,82 |
8.396 |
13,28 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.854 |
-69,16 |
87 |
-69,15 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.892 |
-0,79 |
129 |
-7,19 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
34.075 |
0,01 |
336 |
0,60 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
199.312 |
-14,16 |
1.585 |
-28,39 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
16.631 |
|
164 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126.233 |
0,00 |
1.004 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.549.218 |
-0,41 |
25.161 |
-0,01 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.829 |
-4,41 |
215 |
|
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.410 |
0,00 |
12 |
-7,69 |
|
| 2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
142.051 |
4,06 |
1.233 |
-3,07 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.883 |
|
60 |
|
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.728 |
-10,76 |
53 |
-25,35 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89.339 |
18,68 |
882 |
19,22 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74.284 |
-12,85 |
591 |
-27,34 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.641 |
0,00 |
49 |
-7,69 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
365 |
-48,66 |
4 |
-50,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.073 |
2,54 |
539 |
-4,61 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.380 |
-16,41 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
163 |
|
2 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.074 |
|
20 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.075.337 |
-0,03 |
10.616 |
0,38 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
73.892 |
8,95 |
729 |
9,46 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.956 |
0,00 |
24 |
-17,86 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98.631 |
0,45 |
856 |
-6,45 |
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125.300 |
-2,11 |
1.237 |
-1,75 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.497 |
5,20 |
84 |
5,06 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
350 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80.521 |
-61,17 |
795 |
-61,04 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
90.902 |
6,31 |
897 |
6,66 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
683.441 |
-5,16 |
5.932 |
-11,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
123.800 |
-55,11 |
1.222 |
-54,96 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
64.800 |
-33,13 |
640 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
276.712 |
-2,94 |
2.731 |
-2,53 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34.700 |
-60,39 |
342 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.153 |
-97,20 |
21 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.126 |
-5,02 |
131 |
-11,49 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
28.918 |
0,00 |
285 |
0,35 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-7,69 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.338 |
-4,97 |
13 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
80.411 |
|
790 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.110 |
0,00 |
129 |
0,78 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100.791 |
0,00 |
801 |
-16,56 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
510 |
|
5 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.229 |
|
269 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.079 |
0,00 |
9 |
-10,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
81 |
-67,21 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
342 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21.136 |
-2,56 |
183 |
-9,41 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
25.401 |
-1,50 |
251 |
-1,19 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.142 |
0,00 |
65 |
-16,88 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.561 |
0,00 |
57 |
-8,20 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69.407 |
98,94 |
552 |
65,96 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.921 |
7,07 |
25 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
21.678 |
44,94 |
214 |
44,90 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.428 |
0,00 |
56 |
-6,78 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
413.924 |
-18,99 |
4.085 |
-18,66 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
151 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
734.300 |
-11,75 |
7.248 |
-11,40 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.793 |
9,94 |
334 |
10,26 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
189 |
250,00 |
2 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
300 |
|
3 |
|
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
39.946 |
-1,48 |
421 |
4,47 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
25.969 |
-3,60 |
256 |
-3,03 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.544 |
0,00 |
13 |
-7,14 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
35.855 |
19,78 |
354 |
20,07 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.651 |
-32,94 |
174 |
-32,56 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
247.837 |
-12,46 |
1.970 |
-26,96 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.605 |
-13,46 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.474 |
1,24 |
15 |
0,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
224 |
-1,75 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.194 |
-5,15 |
101 |
-4,76 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.968 |
6,30 |
34 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
383,33 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
-75,00 |
0 |
|
|
| 2025-09-29 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
9.687 |
13,87 |
77 |
-4,94 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
105.689 |
-2,38 |
917 |
-9,12 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
58.825 |
4,00 |
581 |
4,50 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24.051 |
-18,26 |
237 |
-17,99 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
139 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113.273 |
3,48 |
901 |
-13,71 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.482 |
-19,63 |
13 |
-29,41 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.196.874 |
-4,90 |
21.683 |
-4,51 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.142 |
|
110 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
288.304 |
-62,50 |
2.846 |
-62,36 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.955 |
22,94 |
52 |
13,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.109 |
12,56 |
120 |
13,33 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.204 |
26,70 |
149 |
43,27 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.493 |
8,36 |
75 |
-9,64 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50.529 |
|
499 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
224.832 |
3,88 |
1.952 |
-3,27 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
684 |
3,64 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
838.214 |
-1,58 |
8.381 |
-1,17 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
232.824 |
0,00 |
1.851 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
78 |
-91,49 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.221 |
1,77 |
105 |
-14,63 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
312.727 |
70,68 |
3.087 |
71,35 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
225.684 |
-4,71 |
1.794 |
-20,51 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
15.755 |
|
156 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.754 |
29,38 |
136 |
31,07 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.046 |
0,00 |
109 |
0,93 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
470 |
-6,56 |
5 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.884 |
0,00 |
25 |
-3,85 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.907 |
7,22 |
39 |
8,57 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
650 |
0,00 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.598 |
138,15 |
14 |
116,67 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.707 |
|
37 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
1,01 |
1 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.308 |
|
200 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|