| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.480 |
-14,48 |
3.792 |
36,85 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
15.579 |
0,00 |
4.881 |
16,02 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130.512 |
-1,55 |
40.892 |
14,22 |
|
| 2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.800 |
4,65 |
397 |
76,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
635 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.773 |
7,23 |
1.052 |
80,45 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
56.166 |
67,92 |
18 |
88,89 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
23.629 |
|
5.789 |
|
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
983 |
-9,65 |
308 |
4,78 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.716 |
-8,92 |
599 |
52,94 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80.109 |
15,11 |
25.100 |
33,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97.700 |
-26,32 |
30.611 |
-14,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106.800 |
42,40 |
33.463 |
65,22 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.804 |
208,80 |
2.758 |
258,65 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2.660 |
-33,33 |
586 |
12,05 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.119 |
0,18 |
351 |
16,28 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
457.251 |
4,38 |
143.267 |
21,10 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.315 |
|
1.039 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.355 |
-65,88 |
299 |
85,09 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
1.053 |
1,74 |
330 |
17,92 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24.329 |
1,59 |
5.364 |
70,77 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
486 |
-27,79 |
152 |
-15,08 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
1.052 |
-22,19 |
330 |
-9,86 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.400 |
2,78 |
2.319 |
19,24 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.790 |
-2,80 |
6.827 |
12,79 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.229 |
-6,40 |
385 |
8,76 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
17.900 |
|
5.608 |
|
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
22.500 |
|
7.050 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
311 |
-23,96 |
69 |
28,30 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.171 |
-15,87 |
1.307 |
-2,39 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.700 |
|
6.966 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.222 |
-29,79 |
696 |
-18,50 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.502 |
12,86 |
552 |
90,00 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.057 |
-21,82 |
454 |
31,30 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
13.119 |
1,16 |
4.110 |
17,36 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
777 |
5,00 |
171 |
76,29 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.430 |
|
388 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.800 |
|
6.994 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
136 |
|
43 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.108 |
|
347 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
9.812 |
|
2.163 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.767 |
-15,70 |
16.535 |
-2,18 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
63.361 |
-11,45 |
19.852 |
2,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.720 |
0,00 |
1.041 |
68,01 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
147 |
13,08 |
36 |
89,47 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14.446 |
-84,27 |
3.185 |
-73,57 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.564 |
1,34 |
803 |
17,57 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.621 |
30,78 |
2.562 |
119,91 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.099 |
|
344 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.000 |
-47,37 |
2.820 |
-38,94 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
63 |
14,81 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
32.971 |
-45,57 |
10.331 |
-36,85 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.085 |
-36,66 |
2.220 |
-26,52 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
342 |
0,00 |
107 |
16,30 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.310 |
18,23 |
289 |
98,62 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.840 |
-3,30 |
1.599 |
18,97 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.510 |
-32,77 |
473 |
-21,95 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
35.591 |
-55,37 |
11.151 |
-48,21 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8.587 |
-1,82 |
1.893 |
65,04 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.814 |
|
882 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
947 |
-20,82 |
209 |
33,33 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93.072 |
0,00 |
22.801 |
59,98 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.543 |
4,01 |
561 |
75,00 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3.524 |
7,54 |
863 |
72,26 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
603 |
-5,34 |
148 |
51,55 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6.263 |
-35,72 |
1.962 |
-25,43 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.030 |
0,00 |
4.396 |
16,02 |
|
| 2026-01-07 |
13F |
Qp Wealth Management, Llc
|
|
|
|
760 |
|
238 |
|
|
| 2026-01-12 |
13F |
HWG Holdings LP
|
|
|
|
7.928 |
|
2.484 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
|
12 |
|
|
| 2026-02-03 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
10.490 |
0,09 |
3.287 |
16,11 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
18.042 |
-13,88 |
5.653 |
-0,09 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
329.072 |
-2,44 |
72.554 |
63,98 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.219 |
0,00 |
710 |
68,01 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63 |
12,50 |
20 |
26,67 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
2.804 |
-9,58 |
879 |
4,90 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.702 |
0,15 |
2.100 |
16,16 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
62 |
0,00 |
20 |
18,75 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
194.744 |
47,61 |
61.017 |
71,26 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27.828 |
0,00 |
6.817 |
59,99 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.896 |
-22,00 |
639 |
31,01 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.150 |
|
1.927 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
24.611 |
-15,86 |
7.711 |
-2,37 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
47.095 |
2,37 |
14.756 |
18,77 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
2.533 |
|
794 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
42 |
|
13 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.810 |
16,36 |
688 |
86,45 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.547 |
-51,21 |
485 |
-43,46 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.615 |
-19,30 |
2.386 |
-6,40 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.792 |
-11,55 |
1.664 |
41,53 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
72 |
-20,88 |
23 |
-8,33 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
598.599 |
-6,77 |
187.553 |
8,17 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.358 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.200 |
4,23 |
1.629 |
20,94 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
147 |
-20,11 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
72.650 |
4.762,78 |
22.763 |
5.548,14 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
758 |
-3,81 |
167 |
62,14 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
60.316 |
-45,45 |
13.298 |
-8,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.780 |
0,00 |
1.495 |
68,05 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.200 |
-34,04 |
1.943 |
-23,48 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
35.774 |
|
11.209 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.500 |
-14,41 |
2.977 |
-0,70 |
|
| 2026-02-10 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1.090 |
|
342 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
751 |
-0,53 |
235 |
15,76 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
226.173 |
12,81 |
71.344 |
31,28 |
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
4.000 |
0,00 |
1.253 |
16,02 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2.100 |
|
463 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
541 |
5,87 |
170 |
23,36 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
510 |
88,89 |
112 |
220,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.182 |
3,81 |
27.003 |
20,45 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.000 |
-9,09 |
1.253 |
5,47 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15.922 |
40,01 |
3.901 |
124,01 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
5.190 |
-14,78 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
672 |
135,79 |
148 |
300,00 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.625 |
-5,54 |
579 |
58,79 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
23.734 |
|
6.409 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
27.628 |
-2,37 |
8.656 |
13,28 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.100 |
|
904 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
696 |
|
218 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.000 |
0,00 |
313 |
15,93 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.762 |
12,95 |
432 |
111,27 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
43.453 |
51,59 |
13.615 |
75,89 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
3.827 |
-5,18 |
1.199 |
10,10 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
89 |
178,12 |
28 |
237,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.001 |
-38,35 |
10.027 |
-28,48 |
|
| 2026-01-29 |
13F |
Silver Oak Wealth Advisors Services, Llc
|
|
|
|
800 |
0,00 |
251 |
15,74 |
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
80 |
|
18 |
|
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
4.800 |
|
2 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.678 |
6,47 |
370 |
79,13 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
6.069 |
|
1.902 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
22 |
-67,16 |
7 |
-66,67 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
889 |
-45,63 |
279 |
-22,78 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
101.097 |
|
31.676 |
|
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
930 |
|
291 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
3.798 |
17,04 |
1.190 |
35,73 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
30.777 |
-1,59 |
9.643 |
14,19 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.002 |
0,20 |
313 |
15,93 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16.823 |
-27,79 |
5.272 |
-5,40 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
1.589 |
|
498 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.188 |
-8,72 |
923 |
53,58 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.700 |
-41,67 |
2.413 |
80.300,00 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
698 |
-9,59 |
289 |
11,63 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
15.047 |
|
4.715 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
4.401 |
|
1.379 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.218 |
7,91 |
4.218 |
72,66 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
217 |
-23,05 |
48 |
30,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.045 |
-47,58 |
641 |
63.900,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
27,59 |
1.159 |
|
|
| 2026-01-27 |
13F |
Cushing Asset Management, Lp
|
|
|
|
35.000 |
12,90 |
10.966 |
31,00 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.231 |
3,10 |
386 |
19,57 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
694 |
|
217 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
599.149 |
7,09 |
187.725 |
24,25 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.504 |
196,20 |
1.098 |
243,89 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
1.896 |
-73,30 |
594 |
-69,01 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.900 |
-8,96 |
1 |
0,00 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.750 |
15,38 |
827 |
93,90 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
17,39 |
8 |
33,33 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
463 |
25,47 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
5.462 |
175,44 |
1.711 |
219,81 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.206 |
-88,90 |
266 |
-34,57 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.246 |
-11,38 |
390 |
2,90 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3.850 |
-21,59 |
1.206 |
-8,98 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.255 |
-84,00 |
706 |
-81,45 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.243 |
-18,00 |
5.716 |
-4,88 |
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
30.000 |
|
9 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
454 |
-9,02 |
100 |
53,85 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.759 |
11,03 |
608 |
87,08 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.893 |
26,96 |
1.533 |
47,40 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
5.227 |
|
1.152 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.302 |
7,96 |
408 |
25,23 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
144 |
0,00 |
32 |
72,22 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
3.252 |
-10,07 |
1.019 |
4,30 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7 |
-63,16 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
6.077 |
-37,93 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.650 |
6,94 |
3.650 |
24,11 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.286 |
-4,74 |
406 |
11,26 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.700 |
-7,45 |
2.726 |
7,37 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.700 |
-53,45 |
846 |
-46,04 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.079 |
7,44 |
651 |
24,71 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.791 |
|
5.574 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33.682 |
7,44 |
8.251 |
71,90 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
963 |
0,00 |
236 |
59,86 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
708 |
-15,31 |
222 |
-1,78 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
191 |
|
60 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.546 |
-0,32 |
379 |
59,49 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
287 |
72,89 |
63 |
200,00 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
670 |
|
210 |
|
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.150 |
9,69 |
474 |
84,44 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
3.540 |
-37,89 |
1.109 |
-27,94 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.265 |
|
397 |
|
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.184 |
54,04 |
998 |
78,67 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.359 |
14,78 |
426 |
33,23 |
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
45.351 |
35,68 |
11.110 |
117,08 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.244 |
17,03 |
274 |
97,12 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
98.072 |
13,34 |
30.728 |
31,50 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
753 |
|
236 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.526 |
|
478 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.300 |
-54,68 |
1.974 |
-47,43 |
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
4.207 |
-9,95 |
928 |
51,47 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.481 |
170,53 |
2.078 |
332,71 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
23.830 |
-81,80 |
7.466 |
-78,88 |
|
| 2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
|
2 |
|
|
| 2026-01-06 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
2.050 |
-20,08 |
668 |
-6,70 |
|
| 2026-02-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
56.567 |
363,21 |
17.723 |
437,55 |
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
27.020 |
7,72 |
8.466 |
24,98 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.660 |
-5,03 |
1.460 |
10,19 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
38.332 |
-17,28 |
12.010 |
-4,02 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
187 |
3,31 |
59 |
20,83 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.635 |
12,92 |
1.139 |
30,96 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
12.725 |
-53,06 |
3.987 |
-45,55 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.969 |
13,24 |
1.977 |
90,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14.158 |
80,56 |
3.468 |
189,00 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.510 |
-0,72 |
1.726 |
15,22 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
19.445 |
1,16 |
4.287 |
70,05 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
4.000 |
-2,44 |
1.253 |
13,19 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 |
-75,00 |
2 |
-80,00 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
116.881 |
12,33 |
36.621 |
30,32 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
50.450 |
-40,11 |
15.807 |
-30,52 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
4.441 |
-5,03 |
1.391 |
10,22 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
351 |
-23,19 |
110 |
-11,38 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.179.581 |
3,03 |
369.586 |
19,54 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
8.052 |
|
1.973 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.667 |
|
2.716 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.033 |
6,38 |
448 |
79,20 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.293 |
-28,30 |
1.032 |
-16,85 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.374 |
-67,40 |
744 |
-1,85 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.200 |
0,00 |
9.113 |
0,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
43.378 |
-42,17 |
10.627 |
-7,48 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Allen Holding Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
24 |
-70,37 |
8 |
-66,67 |
|
| 2026-02-17 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.279 |
4.637,04 |
401 |
5.614,29 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
4.314 |
|
1.352 |
|
|
| 2026-02-13 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
185.389 |
24,98 |
58.086 |
45,01 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
539 |
|
132 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
265 |
-8,62 |
83 |
6,41 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.279 |
237,73 |
1.048 |
440,21 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
1.972 |
-7,50 |
618 |
7,30 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
107 |
-43,39 |
26 |
-7,14 |
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
21.017 |
20,86 |
5.149 |
93,39 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
156 |
|
49 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.813 |
-0,73 |
841 |
67,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
76 |
0,00 |
17 |
77,78 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.247 |
-49,94 |
0 |
|
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
11 |
|
2 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
455 |
0,00 |
100 |
69,49 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.076 |
0,00 |
2.844 |
16,04 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.912 |
-37,86 |
422 |
247,93 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
6,90 |
7 |
100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
90 |
55,17 |
29 |
93,33 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.100 |
0,05 |
1.285 |
16,09 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
751 |
-22,26 |
235 |
-9,62 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.536 |
0,00 |
2.826 |
60,02 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
73 |
0,00 |
16 |
77,78 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.992 |
3,32 |
624 |
20,00 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
141 |
-5,37 |
31 |
63,16 |
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
-99,98 |
3 |
-99,98 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
96 |
|
30 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5.488 |
5,30 |
1.720 |
22,17 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
827.482 |
0,37 |
259.267 |
16,45 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.229 |
-9,72 |
698 |
4,80 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
289 |
9,47 |
64 |
85,29 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.424 |
106,62 |
1.857 |
232,80 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
760 |
|
238 |
|
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.744 |
-6,70 |
860 |
8,19 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
61.450 |
-60,80 |
19.254 |
-54,52 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
217 |
0,00 |
53 |
60,61 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.984 |
6,74 |
5.068 |
79,43 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
165 |
|
52 |
8,51 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.856 |
-81,96 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.325 |
-14,98 |
1.042 |
-1,42 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
794 |
|
255 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
39.319 |
-35,12 |
12.319 |
-24,72 |
|
| 2026-02-17 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
134.273 |
-47,26 |
42.070 |
-38,81 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
356 |
5,95 |
78 |
77,27 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.085 |
18,45 |
340 |
37,25 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.153 |
11,40 |
361 |
29,39 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
2.031 |
|
636 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
110 |
|
27 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1.414 |
|
382 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.454 |
8,15 |
769 |
25,49 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
128 |
|
40 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
210 |
191,67 |
66 |
247,37 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.007 |
0,00 |
247 |
59,74 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
58.943 |
12,59 |
18.468 |
30,64 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
948 |
-0,32 |
335 |
8,41 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
-58,05 |
35 |
-51,39 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
266 |
-22,22 |
83 |
-9,78 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
120 |
|
5 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
26.942 |
-0,51 |
8.441 |
15,44 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.463 |
0,00 |
543 |
68,11 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
6.195 |
-22,50 |
1.518 |
23,94 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.029 |
-2,74 |
322 |
12,98 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
88 |
0,00 |
19 |
72,73 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.354 |
6,53 |
299 |
79,52 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.565 |
22,68 |
1.006 |
106,15 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.415 |
6,87 |
443 |
24,09 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
350,00 |
2 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.334 |
-38,95 |
956 |
2,58 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
220.877 |
-11,19 |
69.205 |
3,05 |
|
| 2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.541 |
8,39 |
781 |
82,24 |
|
| 2026-01-27 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
2.762 |
0,99 |
1 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
1.463 |
-27,79 |
458 |
-16,27 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
12 |
|
4 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
133.325 |
4,32 |
32.662 |
66,90 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
100 |
|
31 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
668 |
158,91 |
147 |
345,45 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
412.210 |
2,62 |
90.884 |
72,49 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.135 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.655 |
-4,35 |
7.725 |
10,98 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.119 |
0,00 |
351 |
15,89 |
|
| 2026-02-17 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
128.858 |
-42,92 |
40.374 |
-33,77 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.167 |
6,25 |
3.499 |
174.800,00 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
5.134 |
-77,19 |
1.609 |
-73,54 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
48 |
-27,27 |
15 |
-11,76 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.113 |
15,34 |
1.289 |
33,89 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15.284 |
-7,98 |
4.789 |
6,76 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
2.018 |
69,30 |
632 |
96,88 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
298.582 |
29,88 |
80.632 |
59,08 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
229 |
6,02 |
50 |
78,57 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30.700 |
17,62 |
9.619 |
36,46 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
31.500 |
72,13 |
9.870 |
99,74 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
3.790 |
152,16 |
1.187 |
193,09 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
259.872 |
69,72 |
81.423 |
96,92 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.002 |
37,12 |
490 |
119,73 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.618 |
-4,78 |
1.459 |
60,15 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.269 |
-4,50 |
1.338 |
10,77 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.457 |
-5,00 |
1.083 |
10,29 |
|
| 2026-01-30 |
13F |
Covenant Asset Management, LLC
|
|
|
|
8.772 |
|
2.748 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.129 |
6,70 |
1.351 |
79,42 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
7,41 |
14 |
75,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.000 |
3,45 |
940 |
19,92 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.347 |
-39,41 |
1.399 |
1,82 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8.068 |
0,00 |
1.779 |
68,05 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1.075 |
-95,98 |
237 |
-78,14 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.782 |
401,97 |
393 |
752,17 |
|
| 2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
628 |
0,00 |
138 |
68,29 |
|
| 2026-01-15 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
804 |
-19,44 |
252 |
-6,69 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
2.330 |
206,98 |
730 |
257,84 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.392 |
0,00 |
586 |
59,84 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.889 |
-26,79 |
905 |
-15,02 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
196.855 |
2,45 |
61.679 |
18,87 |
|
| 2026-01-21 |
13F |
BIP Wealth, LLC
|
|
|
|
915 |
|
287 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8.651 |
10,43 |
2.711 |
28,13 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
238 |
3,93 |
52 |
73,33 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
13.236 |
-9,52 |
3.243 |
44,73 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.996 |
0,00 |
1.763 |
68,13 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
15.089 |
-8,79 |
3.327 |
53,34 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
14.164 |
-29,88 |
4.438 |
-17,33 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48.422 |
0,00 |
11.862 |
59,99 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120.680 |
0,00 |
29.564 |
59,99 |
|
| 2026-01-27 |
13F |
Legacy Advisors, LLC
|
|
|
|
716 |
|
224 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.379 |
-44,44 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.388 |
32,86 |
2.001 |
54,16 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
312.003 |
0,34 |
97.757 |
16,42 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
100.555 |
|
22.170 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.900 |
6,08 |
10.935 |
23,08 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43.000 |
76,23 |
13.473 |
104,46 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
12.780 |
2,20 |
4.004 |
18,60 |
|
| 2026-02-10 |
13F |
Thames Capital Management Llc
|
|
|
|
51.794 |
25,16 |
16.228 |
45,22 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 |
|
2 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.174 |
|
681 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
735 |
-53,83 |
230 |
-46,39 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
127.328 |
-2,23 |
39.894 |
13,44 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.762 |
59,62 |
2.814 |
168,42 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
2.828 |
155,93 |
886 |
197,32 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.097 |
-5,75 |
903 |
58,42 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.972 |
8,00 |
435 |
81,59 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.145 |
|
1.925 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
447 |
0,00 |
110 |
60,29 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
6.136 |
-58,92 |
1.923 |
-52,34 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
5.000 |
|
1.567 |
|
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
91.197 |
|
28.574 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.084 |
|
1.245 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.673 |
7,45 |
3.344 |
24,68 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
1.162 |
|
364 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.919 |
-61,85 |
1.541 |
-55,74 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104.644 |
-0,50 |
32.787 |
15,45 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
199.925 |
-0,33 |
44.079 |
67,54 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
16 |
-33,33 |
5 |
-16,67 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
7.118 |
|
1.744 |
|
|
| 2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
14.525 |
-11,70 |
3.202 |
48,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
38.466 |
422,64 |
12.052 |
506,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.160 |
-34,00 |
2.020 |
10,93 |
|
| 2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
12 |
20,00 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
932 |
10,69 |
205 |
86,36 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.998 |
4,31 |
3.133 |
21,02 |
|
| 2025-11-12 |
13F |
Napa Wealth Management
|
|
|
|
2.516 |
-1,87 |
679 |
20,18 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
140.169 |
-0,23 |
43.918 |
15,75 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
658 |
|
206 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.500 |
|
470 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.540 |
-3,81 |
2.049 |
11,55 |
|
| 2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
286.106 |
192,84 |
63.081 |
1.538,44 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
105 |
0,00 |
33 |
14,29 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
978 |
-8,34 |
306 |
6,25 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
495 |
|
155 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
-75,00 |
16 |
-72,22 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
21.408 |
-13,79 |
6.708 |
0,01 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.192 |
|
4.760 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
0,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
966 |
0,00 |
304 |
18,29 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.000 |
|
1.253 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
8.315 |
-70,64 |
2.605 |
-65,93 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
912 |
|
286 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
3.455 |
-0,86 |
1.083 |
14,98 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9.590 |
0,00 |
3.005 |
16,03 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.671 |
-9,25 |
5.223 |
5,28 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
762 |
|
239 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.525 |
40,49 |
864 |
124,74 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.406 |
0,00 |
754 |
16,02 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
30 |
0,00 |
9 |
12,50 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.745 |
-7,30 |
1.173 |
7,52 |
|
| 2026-02-18 |
13F |
CacheTech Inc.
|
|
|
|
966 |
0,00 |
304 |
18,29 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.321 |
0,00 |
1.980 |
16,06 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
901 |
0,00 |
221 |
60,58 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.587 |
1.116,43 |
5.824 |
1.313,35 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
510 |
-49,45 |
112 |
-15,15 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.408 |
-1,61 |
441 |
14,25 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
97 |
|
30 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
151 |
33,63 |
47 |
56,67 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
24.339 |
-57,57 |
7.626 |
-50,78 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
193.808 |
51,06 |
60.724 |
75,26 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
-4,76 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.089 |
|
341 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
13.945 |
|
4 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
302 |
3,07 |
95 |
18,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.356 |
0,00 |
1.557 |
60,02 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
-56,00 |
3 |
-50,00 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
62 |
3,33 |
19 |
18,75 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
49.034 |
-62,16 |
15.363 |
-56,09 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.156 |
87,36 |
362 |
118,07 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
328 |
18,84 |
103 |
37,84 |
|
| 2026-02-02 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
892 |
|
279 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
955 |
-17,88 |
299 |
-4,78 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
116.293 |
3,63 |
25.640 |
74,20 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
29.426 |
-1,64 |
9.220 |
14,05 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
68 |
6,25 |
15 |
75,00 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.850 |
-14,87 |
1.951 |
43,14 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
121.921 |
-2,56 |
29.868 |
55,90 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.739 |
0,00 |
916 |
59,97 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
4J Wealth Management LLC
|
|
|
|
680 |
|
213 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.625 |
2,62 |
1.133 |
64,20 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
11,76 |
4 |
100,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11.564 |
-40,86 |
2.833 |
-5,41 |
|
| 2025-11-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
46 |
-63,78 |
11 |
-42,11 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
551 |
7,83 |
135 |
71,79 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
650 |
|
204 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14.837 |
78,01 |
3.635 |
184,80 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.371 |
5.360,00 |
1.625 |
8.927,78 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
819 |
-2,15 |
257 |
13,27 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
276 |
0,00 |
61 |
66,67 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.742 |
-63,04 |
1.652 |
143,87 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
244 |
0,00 |
54 |
65,63 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.322 |
18,35 |
1.549 |
89,24 |
|
| 2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
30.255 |
0,00 |
6.671 |
68,09 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2.718 |
4,50 |
599 |
75,66 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
36.108 |
-6,07 |
11.313 |
8,98 |
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11.000 |
-31,25 |
2.425 |
15,59 |
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.438 |
-10,18 |
451 |
4,17 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.538 |
0,00 |
8.706 |
60,01 |
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
6.182 |
|
1.950 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
1.800 |
|
577 |
|
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
53 |
-17,19 |
12 |
37,50 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.280 |
0,21 |
1.028 |
16,31 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
34 |
-29,17 |
11 |
-16,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
7,14 |
7 |
100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
34.858 |
-55,69 |
10.922 |
-48,59 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.000 |
87,50 |
940 |
117,36 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.200 |
10,64 |
1.629 |
28,37 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
7.220 |
-1,68 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
1.300 |
|
407 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.682 |
0,00 |
657 |
60,24 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.431 |
-13,62 |
1.197 |
45,27 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
120.329 |
-2,32 |
37.702 |
13,33 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
1.551 |
|
486 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
438.858 |
|
137.503 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13.191 |
-31,71 |
3.232 |
9,23 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
497 |
-0,60 |
110 |
67,69 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
641 |
|
201 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
11.637 |
-16,69 |
3.646 |
-3,34 |
|
| 2025-11-25 |
13F |
Court Place Advisors, LLC
|
|
|
|
950 |
0,00 |
257 |
22,49 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
289 |
0,00 |
64 |
70,27 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
102 |
0,00 |
22 |
69,23 |
|
| 2026-02-18 |
13F |
Crusonia Wealth Advisors LLC
|
|
|
|
1.008 |
|
316 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
118 |
-53,73 |
37 |
-47,06 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
18,18 |
4 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.031 |
20,61 |
498 |
93,39 |
|
| 2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
1.542 |
-75,49 |
340 |
-58,91 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
205 |
0,00 |
64 |
16,36 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
55.418 |
35,53 |
13.576 |
116,83 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
1.498 |
-74,11 |
469 |
-69,97 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.001 |
1,90 |
1.470 |
63,15 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
849 |
|
187 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
642 |
|
201 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.694 |
0,00 |
1.640 |
59,90 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.506 |
-4,86 |
1.412 |
10,32 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
730 |
|
229 |
|
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
748 |
-50,07 |
234 |
-42,08 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.655 |
21,24 |
18 |
41,67 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
109 |
53,52 |
24 |
166,67 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
764 |
|
239 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
7.135 |
850,07 |
2.236 |
1.006,44 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3.839 |
|
846 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
33 |
|
10 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10.300 |
-43,41 |
2.782 |
-30,68 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.188 |
-73,48 |
372 |
-69,23 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.300 |
-10,43 |
2.782 |
9,70 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
6.881 |
-42,33 |
2.156 |
-33,10 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
56.841 |
-78,39 |
18 |
-76,06 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30 |
-16,67 |
7 |
40,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
30 |
-64,29 |
9 |
-59,09 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
39.250 |
-0,96 |
9.615 |
58,45 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.463 |
-4,88 |
1.712 |
10,39 |
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
27.517 |
61,34 |
8.622 |
87,21 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.028 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
400.379 |
25,13 |
125.462 |
45,18 |
|
| 2026-02-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
14.860 |
-4,69 |
4.656 |
10,57 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
22 |
-35,29 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
21.637 |
9,41 |
6.779 |
26,95 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.702 |
-28,88 |
417 |
13,66 |
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
1.100 |
0,00 |
345 |
15,82 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
54.089 |
27,74 |
16.947 |
48,22 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.294 |
56,34 |
1.032 |
81,69 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
13.057 |
|
3.199 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
19.931 |
-38,99 |
6.245 |
-29,21 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7.278 |
-4,30 |
2.280 |
11,06 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.714 |
13,08 |
2.417 |
9,03 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.204 |
|
377 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.611 |
1,06 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.622 |
-1,28 |
1.135 |
14,55 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
98 |
6,52 |
31 |
25,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26.464 |
0,00 |
6.483 |
60,00 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.385 |
|
434 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
60.616 |
-29,35 |
18.992 |
-18,02 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
8.834 |
-30,36 |
1.948 |
17,08 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.186 |
0,00 |
2.740 |
10,48 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
90 |
-15,09 |
22 |
37,50 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
6.000 |
0,00 |
1.880 |
15,99 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
450 |
-32,53 |
99 |
13,79 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
51.263 |
-2,02 |
16.164 |
13,99 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-13 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
5.275 |
|
1.653 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.339 |
-2,05 |
957 |
64,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.454 |
5,66 |
3.407 |
77,63 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5.352 |
|
1.180 |
|
|
| 2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
103 |
6,19 |
25 |
78,57 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
28.732 |
|
7.039 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4.100 |
0,00 |
1.285 |
15,99 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.400 |
1,96 |
3.259 |
18,30 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.512 |
0,00 |
1.100 |
16,03 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
20.912 |
-20,03 |
5.123 |
27,95 |
|
| 2026-02-13 |
13F |
Alkeon Capital Management Llc
|
|
|
|
108.845 |
-9,30 |
34.103 |
5,24 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
755 |
-40,36 |
185 |
-4,66 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.894 |
0,75 |
954 |
61,25 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.800 |
23,26 |
12.783 |
43,02 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.358 |
-79,06 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71.500 |
2,44 |
22.402 |
18,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
25.939 |
16,46 |
8.127 |
35,13 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
422 |
-4,31 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
18.963 |
7,09 |
5.942 |
24,24 |
|
| 2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
4.300 |
-3,91 |
948 |
61,77 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
786 |
-13,72 |
246 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
46 |
0,00 |
10 |
66,67 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.711 |
4,75 |
598 |
76,11 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.335 |
-34,56 |
1.046 |
-24,06 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
59.695 |
1.124,76 |
18.704 |
1.321,20 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.821 |
279,68 |
1 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
117.873 |
-34,86 |
38.422 |
-24,07 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.807 |
|
1.506 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
27.200 |
3,03 |
8.522 |
19,54 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6.182 |
|
2 |
|
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
45 |
|
11 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
93 |
0,00 |
29 |
16,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
704 |
0,00 |
155 |
68,48 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
58 |
13,73 |
18 |
38,46 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
5.097 |
-1,24 |
1.597 |
14,64 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
1.903 |
11,81 |
596 |
29,85 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
100,00 |
63 |
129,63 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.103 |
0,00 |
243 |
68,75 |
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
10 |
|
3 |
|
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
3.997 |
|
1.252 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
AltraVue Capital, LLC
|
|
|
|
142.942 |
-42,26 |
44.787 |
-33,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.439 |
-6,41 |
1.577 |
49,76 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.696 |
89,99 |
845 |
120,37 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
105 |
-65,80 |
33 |
-60,98 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
853 |
-93,52 |
267 |
-92,49 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
4 |
|
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.500 |
0,00 |
470 |
15,80 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.782 |
-25,71 |
4.631 |
-13,81 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3.339 |
2,49 |
818 |
64,06 |
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.079 |
6.575,74 |
3 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4.271 |
|
1.338 |
|
|
| 2026-01-30 |
13F |
Shaker Investments Llc/oh
|
|
|
|
16.061 |
-15,26 |
5.032 |
-1,68 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
69.681 |
115,22 |
21.832 |
149,71 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
900 |
|
243 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
906 |
0,00 |
222 |
60,14 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.085 |
1,84 |
2.716 |
62,97 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
70 |
0,00 |
15 |
66,67 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
670 |
|
148 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
393.008 |
-9,81 |
123.138 |
4,64 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.096 |
29,06 |
657 |
49,77 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
873 |
-46,41 |
199 |
-41,81 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.208 |
0,00 |
378 |
15,95 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
15 |
|
5 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.211 |
-1,04 |
3.826 |
14,83 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.047 |
-93,41 |
641 |
-92,36 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
152.721 |
41,56 |
47.851 |
64,24 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
832 |
-1,30 |
262 |
14,98 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.551 |
-29,58 |
1.739 |
-18,28 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
536 |
-84,76 |
168 |
-82,42 |
|
| 2026-02-17 |
13F |
Kinetic Partners Management, LP
|
|
|
|
117.000 |
|
36.658 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
52 |
-55,56 |
13 |
-29,41 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
90.217 |
-27,59 |
28.267 |
-15,99 |
|
| 2026-01-21 |
13F |
Kaizen Financial Strategies
|
|
|
|
3.423 |
-25,51 |
1.072 |
-25,03 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
330 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
681 |
6,24 |
150 |
78,57 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
140 |
-4,76 |
44 |
10,26 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5.977 |
-40,87 |
1.318 |
172,67 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
100 |
-33,33 |
31 |
-22,50 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
33 |
-36,54 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
675 |
|
211 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
223 |
-5,91 |
55 |
50,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
29.842 |
-1,46 |
9.350 |
14,35 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
6.023 |
19,60 |
1.328 |
101,06 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
786 |
|
246 |
|
|