| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
17.887 |
|
464 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
425 |
46,55 |
7 |
20,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.751.789 |
0,88 |
334.519 |
-20,63 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.784 |
-11,71 |
162 |
-27,68 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.809 |
|
91 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.600 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15.019 |
-1,20 |
360 |
-19,14 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
503.546 |
1.250,53 |
8 |
|
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.220.263 |
-1,59 |
29.225 |
-19,31 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.429 |
-33,32 |
23 |
-47,73 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
755.800 |
0,00 |
12.183 |
-21,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.390.740 |
-8,08 |
22.419 |
-27,68 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
431 |
-2,71 |
10 |
-16,67 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
62.774 |
16,85 |
1.503 |
-4,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
836.200 |
-16,38 |
13.480 |
-34,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
158.300 |
-64,35 |
2.552 |
-71,96 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
54.328 |
2.126,56 |
876 |
1.685,71 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.489 |
-48,02 |
487 |
-59,45 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.288.943 |
-0,81 |
78.770 |
-18,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
83.900 |
0,00 |
1.352 |
-21,35 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
48.600 |
-42,35 |
783 |
-54,66 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
7.691 |
0,00 |
184 |
-17,86 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
107.527 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
216.176 |
-21,16 |
3.485 |
-37,99 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
684.932 |
-3,30 |
16.404 |
-20,72 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
47.931 |
|
773 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.800 |
24,73 |
139 |
2,22 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
841.405 |
-0,16 |
13.563 |
-21,46 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.746 |
0,00 |
497 |
-18,02 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.281.019 |
2,48 |
102.530 |
-15,98 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
110.776 |
42,23 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
80.718 |
75,87 |
1.933 |
44,25 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.436 |
-34,08 |
115 |
-45,71 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.727 |
36,82 |
89 |
12,66 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
782 |
0,00 |
13 |
-25,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.832 |
|
30 |
480,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54.497 |
57,19 |
878 |
23,66 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.892 |
-39,73 |
192 |
-66,84 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61.689 |
-65,85 |
994 |
-73,14 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
348.240 |
9,93 |
9.026 |
-8,91 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65.932 |
0,00 |
1.709 |
-17,17 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.350 |
0,00 |
22 |
-22,22 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34.981 |
-5,02 |
564 |
-25,33 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
828.400 |
55,63 |
13.354 |
22,44 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19.390 |
-97,12 |
397 |
-95,41 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
3.300 |
|
53 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
61.616 |
553,61 |
993 |
414,51 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
53,85 |
1.612 |
21,11 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.126 |
870,69 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.373.723 |
6,88 |
35.607 |
-11,44 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
676 |
25,19 |
18 |
6,25 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.081 |
71,26 |
74 |
40,38 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69.951 |
-9,50 |
1.813 |
-24,99 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.758 |
0,00 |
227 |
-16,85 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
272.596 |
-2,64 |
4.394 |
-23,40 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
37.325 |
|
602 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
71.005 |
0,68 |
1.145 |
-20,83 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
102 |
|
2 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.205 |
11,46 |
484 |
-8,70 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.894.927 |
0,67 |
240.106 |
-20,80 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
913.113 |
-13,55 |
21.869 |
-29,12 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.430 |
|
296 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
36.037 |
-39,85 |
581 |
-52,73 |
|
| 2025-11-14 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.073 |
-8,53 |
26 |
-26,47 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.380 |
-94,37 |
183 |
-95,58 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
390 |
-22,00 |
6 |
-40,00 |
|
| 2026-02-17 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
152 |
108,22 |
2 |
100,00 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26.078 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
1.500 |
0,00 |
2.418 |
-21,31 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.251.312 |
-0,27 |
52.424 |
-21,54 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.872.184 |
41,15 |
30.180 |
11,05 |
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1.628.470 |
-17,77 |
26.251 |
-35,31 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.579 |
13,11 |
229 |
-7,29 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.327 |
26,36 |
215 |
-0,93 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
134.268 |
0,00 |
2.164 |
-21,34 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
330 |
0,00 |
5 |
-16,67 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.657 |
-9,07 |
135 |
-25,41 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.741 |
0,00 |
66 |
-18,75 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
150.000 |
|
2.418 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
125.217 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
60.832 |
-6,35 |
981 |
-26,32 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.296 |
0,00 |
795 |
-21,39 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
900 |
0,00 |
15 |
-22,22 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23.018 |
-41,67 |
551 |
-52,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8.246 |
|
197 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.178.395 |
-0,15 |
28.223 |
-18,13 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
26.333 |
3,02 |
424 |
-18,93 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165.435 |
2,54 |
3.962 |
-15,92 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
83.300 |
-70,66 |
1.343 |
26.740,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
28.800 |
-15,47 |
464 |
-33,52 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.415 |
|
681 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.006.700 |
8,11 |
16.228 |
85.310,53 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
313 |
9,06 |
7 |
-12,50 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.743 |
|
205 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
6.269 |
|
101 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.803 |
7,96 |
666 |
-11,57 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.818 |
19,68 |
307 |
-1,92 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.669 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.539 |
-18,92 |
73 |
-35,96 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
8,82 |
1 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.104.444 |
4,14 |
33.924 |
-18,07 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
143.912 |
|
2.320 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.516 |
16,53 |
39 |
-2,50 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.108 |
0,00 |
74 |
-17,78 |
|
| 2026-01-21 |
13F/A |
Steadtrust LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
130.751 |
-1,08 |
3.389 |
-18,02 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
198 |
|
5 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
53.961 |
-2,15 |
1.292 |
-19,75 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18.205 |
-5,21 |
293 |
-25,45 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
39.476 |
-5,62 |
636 |
-25,79 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
653.733 |
-2,57 |
10.538 |
-23,34 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
816.392 |
-2,22 |
13.160 |
-23,07 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.539 |
|
250 |
|
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
68.430 |
0,87 |
1.639 |
-17,31 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
93,10 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
34.115 |
|
1 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.128 |
1,29 |
1.222 |
-16,08 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
321 |
12,63 |
8 |
-12,50 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.370.100 |
1,49 |
22.086 |
-20,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
50.000 |
150,00 |
806 |
97,07 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
101.892 |
1,94 |
2.440 |
-16,41 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.674 |
-88,74 |
27 |
-91,45 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
867.426 |
-51,63 |
22.484 |
-59,92 |
|
| 2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
138.576 |
0,00 |
3.319 |
-18,01 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63.225 |
7,74 |
1.514 |
-11,67 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
6.700 |
0,00 |
108 |
-21,17 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
86.645 |
188,82 |
1.397 |
127,36 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.656 |
19,26 |
188 |
-6,50 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
582.010 |
-0,36 |
11.925 |
-21,23 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
632 |
0,00 |
15 |
-16,67 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50.170 |
47,65 |
809 |
16,09 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.409 |
1,81 |
1.073 |
-15,64 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.961.725 |
2,62 |
79.983 |
-19,27 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.883 |
-2,95 |
578 |
-23,65 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
22.745 |
-31,07 |
367 |
-45,86 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.979 |
0,00 |
95 |
-18,10 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
480.130 |
71,21 |
7.740 |
34,68 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
3.486.915 |
16,74 |
56.209 |
-8,16 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.388 |
0,00 |
166 |
-17,09 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.292 |
17,08 |
111 |
-2,63 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17.207 |
6,56 |
412 |
-8,65 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
68.700 |
171,54 |
1.107 |
113,71 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
20.900 |
-48,52 |
337 |
-59,57 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
134.340 |
-90,00 |
2.166 |
-92,14 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
232.700 |
|
3.751 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
32 |
|
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
-0,81 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17.989 |
|
431 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.325 |
21,56 |
21 |
-4,55 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
554.240 |
|
8.934 |
|
|
| 2026-02-17 |
13F |
Windward Management LP
|
|
|
|
797.402 |
|
12.854 |
|
|
| 2026-02-17 |
13F |
Windward Management LP
|
|
Call
|
|
1.100.700 |
|
17.743 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
150 |
2.042,86 |
2 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.868 |
-0,76 |
787 |
-18,61 |
|
| 2026-01-23 |
13F |
Financial Connections Group, Inc.
|
|
|
|
900 |
200,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
333,33 |
1 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.740 |
1,49 |
404 |
-13,12 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.315 |
0,00 |
327 |
-21,39 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.479 |
-42,76 |
375 |
-52,59 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
121.260 |
95,54 |
3.143 |
62,09 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46.178 |
57,27 |
1.106 |
28,94 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
131.691 |
604,57 |
2.123 |
455,50 |
|
| 2026-02-12 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
15.000 |
0,00 |
242 |
-21,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.995 |
1,94 |
623 |
-16,40 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
87.341 |
-3,86 |
2.264 |
-20,34 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9.049 |
|
217 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.328 |
|
263 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
375.706 |
-66,39 |
6.056 |
-73,56 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
253.637 |
-28,39 |
4.089 |
-43,67 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
843.828 |
34,48 |
13.603 |
5,79 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
32.100 |
767,57 |
517 |
589,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
165.639 |
-12,62 |
2.670 |
-31,26 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.900 |
|
176 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
78.100 |
302,58 |
1.259 |
216,88 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
346 |
|
6 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.938 |
11,47 |
144 |
-12,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.992 |
0,00 |
129 |
-17,31 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
15.491 |
|
250 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.122 |
-2,45 |
195 |
-23,23 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
317.811 |
-29,45 |
5.123 |
-44,50 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
72.963 |
1.042,90 |
1.176 |
804,62 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.596 |
35,83 |
26 |
4,17 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
35.304 |
4,72 |
915 |
-13,19 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237.006 |
9,26 |
5.676 |
-10,42 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.312 |
|
37 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
23.744 |
-94,40 |
383 |
-95,59 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.432 |
-70,83 |
141 |
-75,95 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
900.000 |
-14,29 |
18.441 |
73.664,00 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
|
|
992.931 |
32,39 |
16.006 |
4,15 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
58.773 |
17,38 |
947 |
-7,61 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
183.333 |
-25,82 |
3.756 |
75.020,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.070 |
-40,43 |
97 |
-51,26 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
400.000 |
-11,11 |
8.196 |
81.860,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
124.467 |
2,60 |
2.981 |
-15,89 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
638.063 |
|
10.286 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.000.000 |
48,15 |
16.120 |
16,56 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
128.500 |
|
2.071 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10.000 |
-90,91 |
161 |
-92,85 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166.870 |
66,33 |
2.690 |
30,85 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.095 |
-34,16 |
18 |
-50,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.600 |
-1,88 |
1.009 |
-22,80 |
|
| 2026-02-12 |
13F |
Highland Peak Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
93.027 |
284,68 |
1.500 |
202,83 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.110 |
11,95 |
314 |
-8,48 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
869 |
164,94 |
14 |
133,33 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.963 |
5,50 |
193 |
-17,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
76.420 |
9,44 |
1.830 |
-10,25 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.152 |
10,66 |
99 |
-9,17 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.625 |
37,51 |
68 |
15,25 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.043 |
170,21 |
17 |
128,57 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
0 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14.370 |
-11,13 |
232 |
-30,21 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
257.858 |
42,52 |
4.157 |
12,11 |
|
| 2026-02-13 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62.361 |
-4,30 |
1.616 |
-20,71 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
300 |
0,00 |
5 |
-33,33 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
58.533 |
1,73 |
1.517 |
-15,68 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
367.798 |
-43,62 |
9.533 |
-53,28 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
28.970 |
-45,78 |
751 |
-55,12 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
5.847.700 |
12,76 |
94.265 |
-11,29 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
35.000 |
-26,32 |
564 |
-42,03 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
250.000 |
-72,22 |
4.030 |
-78,15 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
248.900 |
55,76 |
4.012 |
22,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
238.378 |
0,34 |
5.709 |
-17,73 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
26 |
44,44 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3.177 |
4,06 |
76 |
-14,61 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
187.392 |
140,25 |
4.857 |
99,14 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
23.211 |
|
556 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
36.194 |
|
583 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
897.761 |
-13,24 |
14.472 |
-31,75 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.967 |
8,46 |
335 |
-11,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53.880 |
17,13 |
1.290 |
-3,95 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
21 |
-50,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
89.298 |
56,88 |
1.439 |
23,41 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
190 |
49,61 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
193 |
48,46 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.815 |
|
174 |
|
|
| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
167.007 |
34,78 |
2.692 |
6,07 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
807 |
0,00 |
19 |
-17,39 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
511 |
-10,82 |
12 |
-25,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.462.842 |
-4,71 |
23.581 |
-25,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.413.500 |
-14,06 |
22.786 |
-32,39 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
704.060 |
-50,11 |
11.349 |
-60,75 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.293 |
2,05 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
51.800 |
-92,33 |
835 |
-93,96 |
|
| 2026-01-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.956 |
0,00 |
322 |
-21,32 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.908 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
79.535 |
304,92 |
1.282 |
218,91 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
-48,65 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
135.603 |
3,39 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.395.536 |
0,22 |
81.323 |
-17,83 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.356 |
-6,39 |
1 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.198.161 |
|
28.696 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
15.875 |
-9,91 |
411 |
-25,41 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
49 |
0,00 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.145.649 |
2,58 |
51.388 |
-15,89 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.045 |
|
194 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
47.195 |
|
761 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110.839 |
13,69 |
2.873 |
-5,81 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
28 |
600,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
14.234 |
|
292 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
968 |
-99,59 |
16 |
-99,69 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
282.000 |
0,00 |
4.546 |
-21,34 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
170.000 |
13,33 |
4.072 |
-7,08 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
439.300 |
-54,77 |
7.082 |
-64,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.545.500 |
19,69 |
57.153 |
-5,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175.443 |
-62,71 |
2.828 |
-70,66 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
813 |
23,93 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.309 |
|
182 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
73.830 |
-24,63 |
1.190 |
-40,71 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
25 |
177,78 |
0 |
|
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
22.000 |
|
527 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
383.000 |
-2,49 |
6.174 |
-23,29 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
899.652 |
-1,67 |
21.547 |
-19,38 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
55 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
45.659 |
-35,45 |
1.183 |
-46,52 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
478 |
3,91 |
11 |
-15,38 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
757.400 |
-3,42 |
12.209 |
-24,02 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
129.843 |
-6,54 |
2.093 |
-26,46 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
37,50 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
132.493 |
150,89 |
2 |
100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
31 |
-11,43 |
0 |
|
|
| 2026-02-12 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
200 |
|
0 |
|
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.326 |
3,56 |
56 |
-15,38 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
177.563 |
9,73 |
4.602 |
-9,07 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
19.124 |
-78,57 |
458 |
-33,82 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
150.595 |
140,59 |
2.428 |
89,31 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
7 |
-93,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
34.286 |
-51,34 |
553 |
-61,75 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
814 |
3,43 |
19 |
-13,64 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
428.812 |
|
6.912 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.652 |
-1,13 |
172 |
-22,27 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
698 |
8,89 |
17 |
-11,11 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
279.000 |
2,20 |
4.497 |
-19,60 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
27.500 |
|
27 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.851.700 |
7,41 |
78.209 |
-15,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
246.500 |
-71,00 |
3.974 |
-77,19 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
518.124 |
765,40 |
8.352 |
581,24 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.982.082 |
-7,94 |
64.191 |
-27,57 |
|
| 2026-01-16 |
13F |
Matauro, Llc
|
|
|
|
107.799 |
|
1.738 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.848 |
-4,25 |
546 |
-24,72 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67.643 |
2,69 |
1.620 |
-15,80 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
44.765 |
1,09 |
1.072 |
-17,09 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
16.697 |
|
269 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
294 |
-1,67 |
7 |
-12,50 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.993 |
22,94 |
777 |
1,83 |
|
| 2025-11-06 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73.410 |
-10,03 |
1.183 |
-29,20 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
20 |
-99,47 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
181.200 |
354,14 |
2.921 |
257,41 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
76.000 |
20,63 |
1.225 |
-5,04 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49.256 |
10,68 |
1.180 |
-9,24 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33.564 |
-94,35 |
540 |
-95,67 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
307 |
99,35 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Findell Capital Management Llc
|
|
|
|
650.000 |
16,07 |
10.478 |
-8,68 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.708 |
-19,06 |
448 |
-33,63 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
951 |
-81,03 |
23 |
-84,93 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.660 |
0,00 |
430 |
-21,43 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.528 |
8,87 |
202 |
-14,47 |
|
| 2026-02-13 |
13F |
Continental General Insurance Co
|
|
|
|
4.684.474 |
10,11 |
75.514 |
-13,38 |
|
| 2026-02-13 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.100 |
9,33 |
98 |
-10,09 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.342 |
|
38 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.133 |
-6,12 |
159 |
-22,55 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kore Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.302 |
10,22 |
414 |
-9,61 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
116 |
-82,45 |
2 |
-92,31 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.007 |
8,80 |
311 |
-9,86 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.830 |
17,16 |
44 |
-4,44 |
|
| 2025-10-06 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
63.470 |
0,85 |
1.023 |
-20,64 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
728.665 |
14,04 |
11.746 |
-10,27 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
37.044 |
59,36 |
597 |
25,42 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.937 |
1,19 |
118 |
-16,90 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.552 |
7,48 |
403 |
-10,84 |
|
| 2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
35.885 |
|
859 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
49.518 |
4,20 |
1.284 |
-13,66 |
|
| 2026-01-12 |
13F |
RoundAngle Advisors LLC
|
|
|
|
11.564 |
-46,53 |
186 |
-58,01 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15.511 |
12,69 |
250 |
-11,35 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
941.913 |
-20,85 |
15.184 |
-37,73 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.533 |
16,62 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.580 |
|
253 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
251 |
0,00 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.038 |
0,00 |
73 |
-18,18 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kore Advisors LP
|
|
|
|
839.379 |
16,35 |
13.531 |
-8,47 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.472 |
0,00 |
35 |
-16,67 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
130.000 |
30,00 |
3.114 |
6,57 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
721.600 |
-43,14 |
18.704 |
-52,88 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
71 |
-29,70 |
1 |
-50,00 |
|
| 2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
97.000 |
0,00 |
2.323 |
-18,00 |
|
| 2026-02-13 |
13F |
DG Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
KCM Capital Inc
|
|
Call
|
|
1.050.200 |
|
1.481 |
|
|
| 2026-02-17 |
13F |
KCM Capital Inc
|
|
|
|
1.460.000 |
|
23.535 |
|
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.200.681 |
-7,23 |
35.475 |
-27,02 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
281.165 |
-10,27 |
4.532 |
-29,41 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.292 |
-5,54 |
366 |
-22,46 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
-94,50 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80.899 |
0,00 |
1.938 |
-18,03 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.115 |
7,15 |
625 |
-12,10 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
53.070 |
|
1.376 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
341.316 |
31,00 |
5.502 |
3,07 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
670 |
-1,62 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
702.800 |
-1,77 |
11.329 |
-22,72 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
100.619 |
|
1.622 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
24.189 |
-72,71 |
627 |
-77,42 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.855 |
-0,83 |
411 |
-18,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.224 |
20,83 |
32 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
94.200 |
-71,66 |
1.519 |
-77,71 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
426.649 |
14,89 |
7 |
-14,29 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
405 |
0,00 |
7 |
-25,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.362 |
-37,43 |
167 |
-50,74 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
303.003 |
622,97 |
4.884 |
469,23 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
160.035 |
-20,29 |
4.148 |
-33,95 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.253.474 |
-1,86 |
197.671 |
-19,53 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
637 |
89,58 |
10 |
66,67 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
19.840 |
0,00 |
475 |
-17,96 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.354 |
27,98 |
32 |
6,67 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
62.514 |
-43,11 |
1.008 |
-55,26 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.154 |
-61,81 |
211 |
-68,37 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.608.579 |
6,01 |
74.290 |
-16,60 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
892 |
89,79 |
14 |
55,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.372.863 |
-6,39 |
54.371 |
-26,36 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.863 |
-9,90 |
1.003 |
-26,16 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
305 |
62,23 |
5 |
33,33 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.300 |
|
189 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
380 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.868 |
-5,20 |
260 |
-22,16 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.126 |
20,78 |
548 |
0,00 |
|
| 2026-02-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
398.100 |
-77,88 |
6.417 |
-82,60 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
57.186 |
1,07 |
1.482 |
-16,22 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
120 |
0,00 |
2 |
-50,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
84 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
710 |
-5,08 |
17 |
-19,05 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88.797 |
9,23 |
2.302 |
-9,48 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
312.959 |
6,76 |
5.045 |
-16,02 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71.925 |
|
1.723 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.001 |
-16,43 |
578 |
-27,15 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
929.748 |
18,40 |
14.988 |
-6,86 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
265.500 |
0,00 |
4.280 |
-21,34 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
28.600 |
314,49 |
586 |
255,15 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45.413 |
-71,48 |
732 |
-77,57 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
160.058 |
10,37 |
2.580 |
-13,16 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
502.500 |
11,47 |
10.542 |
-1,66 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
101.100 |
-18,73 |
2.121 |
-28,30 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-12.405 |
-150,42 |
-322 |
-141,74 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
556.900 |
0,76 |
8.974 |
-20,77 |
|
| 2026-02-17 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
816.745 |
14,70 |
21.170 |
-4,95 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
331.849 |
-0,36 |
5.349 |
-21,61 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.250 |
0,00 |
504 |
-21,41 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
571 |
|
9 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
549 |
18.200,00 |
9 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.237 |
-13,71 |
661 |
-25,34 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
73.791 |
1,85 |
1.913 |
-15,62 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
985 |
0,00 |
16 |
-15,79 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.557 |
-23,07 |
41 |
-39,71 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.576 |
|
702 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
46.898 |
10,97 |
756 |
-12,70 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.713 |
|
407 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
50.000 |
|
806 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
319.660 |
-46,61 |
5.153 |
-58,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
545 |
0,00 |
9 |
-27,27 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
4.652.725 |
-6,47 |
75 |
-25,74 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.721 |
|
359 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
91.771 |
-63,21 |
1 |
-80,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
79.416 |
17,41 |
1.280 |
-7,58 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
192 |
9,71 |
5 |
-20,00 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
159.413 |
8,24 |
3.818 |
-11,25 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.151 |
11,26 |
51 |
-13,79 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
601 |
3,62 |
16 |
-16,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44.743 |
2,28 |
1.072 |
-16,13 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
39.694 |
-0,45 |
1 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
74.572 |
-0,26 |
1.202 |
-21,49 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
233 |
38,69 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62.868 |
-0,02 |
1.013 |
-21,35 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
14.000 |
-87,46 |
287 |
-89,30 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.280 |
0,00 |
21 |
-23,08 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
102.300 |
-23,49 |
2.096 |
-34,54 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.818 |
0,00 |
67 |
-18,29 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.098.895 |
-2,29 |
50.269 |
-19,89 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.711 |
-58,34 |
205 |
-67,97 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.227 |
-2,54 |
36 |
-25,53 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.762 |
15,61 |
90 |
-5,26 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
886 |
7,00 |
23 |
-12,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
62.750 |
0,00 |
1.011 |
-21,38 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12.104 |
|
290 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
297.672 |
-2,12 |
4.798 |
-23,00 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
19.237 |
|
310 |
|
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.400 |
-62,50 |
129 |
-69,29 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
229.700 |
-45,94 |
3.703 |
-57,48 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
368.594 |
-0,90 |
5.942 |
-22,04 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
73.381 |
-22,70 |
1.757 |
-36,64 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.943 |
-9,46 |
430 |
-25,78 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
143.378 |
|
2.311 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
|
|
13.938 |
33,45 |
361 |
10,74 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.630 |
0,00 |
135 |
-18,29 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
87.800 |
-64,27 |
1.415 |
-71,89 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
93.947 |
-6,19 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
627.000 |
48,37 |
10.107 |
16,72 |
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1.311.900 |
-3,39 |
21.148 |
-24,00 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.557 |
-46,82 |
133 |
-56,39 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2.045 |
0,00 |
33 |
-21,95 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
370.696 |
-4,55 |
5.976 |
-24,91 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
199.004 |
-53,16 |
3.208 |
-63,16 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
50.000 |
-16,67 |
806 |
-34,42 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
80.000 |
0,00 |
1.290 |
-21,35 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.627 |
0,50 |
252 |
-21,07 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
249.277 |
-7,49 |
4.018 |
-27,21 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
128.755 |
95,27 |
2.076 |
53,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22.166 |
|
531 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
100.000 |
|
1.612 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
438.982 |
-50,34 |
11.378 |
-58,85 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
12.900 |
-51,87 |
208 |
-62,30 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
658.120 |
-13,09 |
10.609 |
-31,63 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.694 |
4,15 |
1.677 |
-13,74 |
|
| 2025-11-05 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
51.766 |
|
1.240 |
|
|