| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48.238 |
0,00 |
893 |
-0,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.998 |
0,00 |
241 |
-0,41 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31.063 |
-2,70 |
575 |
-3,04 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
7.748 |
340,73 |
420 |
791,49 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
4.493 |
|
243 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
336.597 |
|
18.233 |
|
|
| 2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
74.808 |
16,92 |
1.385 |
16,58 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.193 |
7,46 |
78 |
6,94 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
348.167 |
|
18.860 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
21.775 |
293,12 |
1.180 |
686,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
50.000 |
-75,00 |
2.708 |
-50,11 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
464.965 |
198,17 |
25.187 |
495,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30.400 |
40,09 |
1.647 |
179,93 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
38.319 |
0,00 |
720 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.387 |
|
431 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.900 |
-62,08 |
35 |
-62,37 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.500 |
|
135 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.495 |
|
514 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.528 |
-6,50 |
84 |
-6,74 |
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7.365 |
0,00 |
136 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.700 |
-57,57 |
850 |
-15,34 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
381.917 |
-0,79 |
20.688 |
98,03 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.457 |
-52,42 |
79 |
-6,02 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.122 |
48,02 |
61 |
200,00 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
122.739 |
51,70 |
2.273 |
51,23 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
128.785 |
0,00 |
2.421 |
0,00 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5.764 |
|
312 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.587 |
-29,60 |
368 |
-29,64 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.845 |
-75,96 |
533 |
-52,03 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
900 |
|
49 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
72 |
0,00 |
4 |
200,00 |
|
| 2026-01-27 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
123 |
|
7 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
15.771 |
0,42 |
854 |
86,46 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
210.301 |
-4,71 |
11.392 |
90,20 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.531 |
|
1.019 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
2.749 |
|
149 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.010 |
-11,72 |
593 |
-12,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38.989 |
0,00 |
733 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
19.594 |
32,47 |
1.061 |
164,59 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
55.084 |
-4,38 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.660 |
-1,03 |
464 |
-1,07 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59.917 |
323,68 |
1.126 |
324,91 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.258 |
|
393 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93.244 |
2,53 |
1.727 |
2,19 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
455.534 |
-1,61 |
8.436 |
-1,93 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
32.957 |
-1,21 |
620 |
-1,28 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.737 |
-6,20 |
2.098 |
87,32 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
2,74 |
4 |
300,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.444 |
-85,94 |
295 |
-72,00 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.620.571 |
|
87.786 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.527 |
24,90 |
931 |
24,97 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.292 |
|
70 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.911 |
2,96 |
694 |
2,97 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.587 |
|
519 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
55.954 |
-57,13 |
3.032 |
-14,43 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.712 |
5,61 |
32 |
3,33 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
291.492 |
-26,94 |
15.790 |
45,83 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
29 |
|
2 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
607 |
0,00 |
33 |
94,12 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.023 |
-11,45 |
113 |
-11,02 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.294 |
85,30 |
42 |
82,61 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.493 |
5,41 |
1.880 |
111,71 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.442 |
-9,07 |
1.107 |
81,48 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.515.126 |
-0,30 |
82.074 |
99,00 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.800 |
28,57 |
33 |
-5,71 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
427 |
|
12 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
167 |
|
5 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
161.092 |
|
8.726 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.968 |
-4,64 |
92 |
-4,17 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.592 |
1,92 |
270 |
1,50 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
64.578 |
7.035,69 |
3 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.390 |
106,83 |
174 |
105,95 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
176 |
-22,12 |
10 |
50,00 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.830 |
-2,81 |
34 |
-2,94 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
874 |
-60,05 |
16 |
-60,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
64.789 |
-12,69 |
3.510 |
74,32 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
55 |
22,22 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56.924 |
0,00 |
1.070 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
133.044 |
-3,28 |
2.501 |
-3,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
179.973 |
90,73 |
9.750 |
280,86 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.380 |
-3,01 |
996 |
93,58 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
157.099 |
264,85 |
8.510 |
628,60 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.025 |
128,29 |
19 |
137,50 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
63 |
18,87 |
3 |
200,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286.056 |
-2,19 |
5.378 |
-2,20 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
93.058 |
|
5.041 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
28.137 |
|
1.524 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.394 |
0,00 |
64 |
0,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
259.300 |
46,58 |
4.875 |
46,59 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
79.638 |
-8,70 |
4 |
100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.835 |
54,25 |
241 |
54,49 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.040 |
-0,76 |
390 |
-1,02 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
91.526 |
-5,50 |
4.958 |
88,62 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
40.000 |
|
2.167 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95.899 |
32,29 |
1.803 |
32,31 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.887 |
11,26 |
35 |
9,68 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33.268 |
-1,32 |
616 |
-1,60 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
308 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.824 |
567,61 |
153 |
1.281,82 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
10.854 |
-75,58 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
532 |
-2,56 |
29 |
100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
4.577 |
|
248 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.779 |
|
205 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
38.148 |
-20,39 |
2.066 |
58,92 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
142.338 |
2,07 |
7.710 |
103,75 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67.822 |
0,00 |
1.275 |
0,00 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
99.037 |
0,93 |
5.365 |
101,43 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.319 |
-45,87 |
180 |
7,83 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
19.871 |
-6,56 |
1.076 |
86,48 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
581.951 |
-10,48 |
31.524 |
78,68 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.391 |
15,36 |
327 |
15,19 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
8.790 |
0,00 |
476 |
100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.376.802 |
71,79 |
182.921 |
242,88 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.335 |
|
237 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118.635 |
-11,43 |
2.197 |
-11,70 |
|
| 2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
273.846 |
35,99 |
5.072 |
35,55 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.258 |
-1,95 |
23 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
68.289 |
4,75 |
3.699 |
109,10 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
770 |
19,01 |
42 |
141,18 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.627 |
|
251 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
0,00 |
6 |
150,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.969 |
-13,99 |
161 |
72,04 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
108.639 |
-67,80 |
5.885 |
-35,73 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
758 |
-5,49 |
14 |
-6,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.729 |
|
94 |
|
|
| 2026-02-04 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
5.505 |
|
298 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15.293 |
|
828 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
15.683 |
24,89 |
850 |
149,71 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.718 |
0,00 |
50 |
0,00 |
|
| 2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
14.904 |
0,00 |
276 |
0,00 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
25.732 |
0,00 |
484 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.785 |
-12,67 |
146 |
-12,57 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.662 |
1,83 |
445 |
1,83 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
333.365 |
-50,34 |
18.058 |
-0,87 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
349 |
-12,75 |
6 |
-14,29 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
311.408 |
54,21 |
5.767 |
53,70 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
|
3 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.004 |
-73,16 |
325 |
-46,46 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.300 |
-4,38 |
829 |
90,78 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.537 |
39,32 |
123 |
38,64 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
467 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
94.916 |
39,62 |
5.142 |
178,80 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.525 |
-1,35 |
254 |
-1,17 |
|
| 2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
20.913 |
36,78 |
387 |
36,27 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.555 |
-17,34 |
1.168 |
65,06 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
4.697 |
|
254 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
277.010 |
49,58 |
15.006 |
198,55 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
32.345 |
|
1.752 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.252 |
-5,54 |
171 |
-5,52 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.817 |
158,44 |
153 |
424,14 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
489.042 |
-79,31 |
26.491 |
-58,71 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
493.413 |
474,34 |
26.728 |
1.046,63 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
97 |
0,00 |
5 |
150,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.459 |
1,48 |
350 |
102,91 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
34.190 |
34,25 |
643 |
34,31 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36 |
-47,83 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.830 |
-20,74 |
126 |
-21,25 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
58 |
|
3 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39.194 |
|
2.123 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
393.360 |
|
21.308 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.092 |
-29,91 |
655 |
39,96 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.696 |
-11,94 |
161 |
-12,02 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7.272 |
-8,67 |
394 |
81,94 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.767 |
33,84 |
409 |
34,10 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.128 |
|
224 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
67.024 |
242,47 |
4 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
9.251 |
10,96 |
501 |
121,68 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
23.074 |
1,46 |
1.250 |
102,43 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
380.900 |
32,72 |
7.054 |
32,30 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.622 |
-87,42 |
575 |
-74,89 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17.376 |
|
941 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
14.279 |
0,11 |
773 |
99,74 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
26.056 |
|
1.411 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
40.738 |
-14,74 |
766 |
-14,81 |
|
| 2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
111.447 |
36,70 |
2.064 |
36,26 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.750 |
122,19 |
1.178 |
344,53 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
15.816 |
-8,06 |
297 |
-8,05 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.277 |
57,19 |
286 |
213,19 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
212 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
0,00 |
4 |
200,00 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
259 |
0,00 |
17 |
88,89 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.941 |
9,86 |
647 |
119,73 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
25.648 |
|
1.389 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
600 |
|
33 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.818 |
|
230 |
|
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.693 |
-12,17 |
1.349 |
101,34 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
50.830 |
-27,62 |
2.753 |
44,51 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
207.546 |
56,76 |
11.243 |
212,89 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.760.139 |
2,77 |
95.365 |
105,13 |
|
| 2026-02-17 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
23.219 |
|
1.258 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.075 |
11,74 |
57 |
9,80 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
651.920 |
-15,22 |
35.315 |
69,22 |
|
| 2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
179.181 |
11,91 |
3.318 |
11,57 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
177.854 |
|
9.634 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.602 |
-66,85 |
520 |
-33,84 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.962 |
155,12 |
73 |
160,71 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
10.140 |
-78,72 |
549 |
-57,51 |
|
| 2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43.857 |
-9,32 |
825 |
-9,35 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.258 |
|
231 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.545 |
-23,57 |
355 |
52,59 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.412 |
6,82 |
456 |
113,62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
329.900 |
-20,66 |
17.871 |
58,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.547.943 |
172,16 |
83.852 |
443,22 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
110.140 |
-0,27 |
2.071 |
-0,29 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
71.750 |
2,43 |
1.329 |
2,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.867 |
-19,10 |
146 |
-19,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
145.500 |
-54,01 |
7.882 |
-8,22 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
53.313 |
-55,57 |
2.888 |
-11,33 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
232 |
-2,11 |
13 |
100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32.935 |
54,81 |
610 |
54,18 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.833.941 |
1,52 |
641.045 |
102,63 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.347 |
-26,94 |
708 |
3,67 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.114 |
-12,90 |
243 |
-13,26 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
2.448.507 |
-18,09 |
66.322 |
20,06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.930 |
-11,76 |
462 |
-12,02 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
121.786 |
-22,48 |
6.597 |
54,75 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49.596 |
-5,28 |
932 |
-5,28 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-18,42 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.707 |
0,83 |
688 |
101,17 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
687.983 |
-13,36 |
12.934 |
-13,36 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.160 |
-1,10 |
171 |
98,84 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
36.748 |
-48,59 |
1.991 |
2,63 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25.775 |
0,47 |
477 |
0,21 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
40.795 |
|
756 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.687 |
0,00 |
179 |
0,00 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
22.784 |
-43,24 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
219 |
-25,51 |
4 |
-20,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
137.388 |
0,00 |
2.544 |
-0,31 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.022 |
-47,46 |
380 |
4,97 |
|
| 2025-11-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
88.527 |
-10,54 |
4.796 |
78,58 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
131.629 |
-22,26 |
7.130 |
55,17 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93.390 |
44,80 |
5.059 |
189,03 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24.490 |
-16,69 |
1.327 |
66,37 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
17.726 |
11,42 |
1 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
75.333 |
-1,35 |
1.416 |
-1,32 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.067 |
2,04 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.300 |
-57,23 |
1.154 |
-14,66 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.317 |
4,52 |
24 |
4,35 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.375 |
|
291 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
57.700 |
-44,09 |
3.126 |
11,61 |
|
| 2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
42.291 |
1,14 |
783 |
-27,09 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
117.733 |
|
3.195 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.688 |
9,16 |
741 |
117,94 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
68.606 |
-20,37 |
3.716 |
58,94 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.264.104 |
-30,32 |
68.477 |
39,07 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.330.965 |
47,04 |
72.098 |
193,49 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.624 |
0,00 |
178 |
0,00 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
83 |
|
4 |
|
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
24.492 |
|
1.327 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
45.042 |
|
2.440 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.532.000 |
2,38 |
46.893 |
2,05 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
921.385 |
-50,38 |
49.912 |
-0,96 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
94 |
27,03 |
5 |
150,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
7.997 |
-7,86 |
433 |
84,26 |
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
66.989 |
70,16 |
1.241 |
69,63 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
10.766 |
0,00 |
583 |
99,66 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
76.857 |
607,58 |
1.445 |
607,84 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
495.586 |
-3,35 |
26.846 |
92,91 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.671 |
-42,65 |
50 |
-42,53 |
|
| 2026-02-12 |
13F |
Barington Capital Group, L.p.
|
|
|
|
425.000 |
-46,88 |
23.022 |
6,03 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
5,19 |
4 |
100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
317 |
-25,41 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
96 |
|
5 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
507 |
84,36 |
10 |
80,00 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
174.462 |
6,10 |
3.231 |
5,76 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
220 |
0,00 |
12 |
120,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.731 |
|
906 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
37.807 |
-22,31 |
2.048 |
55,08 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10.338 |
-9,70 |
191 |
-9,91 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.500 |
-30,98 |
1.110 |
37,72 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.651 |
2,70 |
68 |
1,52 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.700 |
-25,69 |
580 |
48,46 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.437 |
|
78 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
310.031 |
243,34 |
16.794 |
585,47 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.603 |
|
358 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
-8,00 |
43 |
-8,70 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
627.705 |
-71,30 |
34 |
-42,37 |
|
| 2026-02-17 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.293.166 |
22,66 |
23.949 |
22,27 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
133 |
0,00 |
7 |
133,33 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
435 |
0,00 |
24 |
109,09 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.977 |
11,86 |
1.407 |
123,33 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
7.340 |
-0,16 |
398 |
99,50 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
435 |
26,09 |
24 |
155,56 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
1.998 |
|
108 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25.415 |
15,22 |
471 |
14,91 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.109 |
|
656 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
39.194 |
-9,26 |
2.123 |
81,14 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32.700 |
65,15 |
1.771 |
229,80 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
60.165 |
-70,33 |
3.259 |
-40,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
276.500 |
-22,18 |
14.978 |
55,34 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
140.470 |
-34,88 |
7.609 |
30,00 |
|
| 2026-02-04 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
479 |
|
26 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
8.350 |
|
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.782 |
0,00 |
52 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
75.252 |
404,10 |
4.076 |
906,42 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
4.585 |
|
248 |
|
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
71.077 |
112,70 |
3.850 |
324,94 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57.372 |
41,57 |
1.079 |
41,66 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.186 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.819 |
|
694 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.893 |
|
438 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
5.316 |
|
288 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.501 |
-20,78 |
398 |
-21,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80.043 |
-12,55 |
1.482 |
-12,82 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.984 |
|
270 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.049 |
-4,08 |
151 |
-3,82 |
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
795 |
|
15 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.471 |
17,99 |
249 |
17,45 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.863 |
|
209 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
14.491 |
|
785 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
318.924 |
1.206,10 |
5.996 |
1.206,10 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.225 |
0,00 |
745 |
-0,40 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.096 |
-89,28 |
330 |
-78,61 |
|
| 2026-02-17 |
13F |
Bbfit Investments Pte Ltd
|
|
|
|
10.310.531 |
|
558.521 |
|
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
46.656 |
-4,32 |
2.527 |
91,01 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
326 |
|
6 |
|
|
| 2026-02-11 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
11.565 |
0,00 |
626 |
100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.812 |
|
270 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
29.301 |
|
1.587 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.369 |
42,87 |
81 |
42,86 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
50 |
-9,09 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
20.914 |
|
1.133 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
33,33 |
2 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.810 |
|
152 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
811 |
-1,70 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
333 |
0,00 |
18 |
100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
189.971 |
-3,58 |
3.571 |
-3,56 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.407 |
-1,22 |
119 |
-1,67 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.707.757 |
-18,50 |
31.628 |
-18,76 |
|
| 2026-02-13 |
13F |
SaddleRock Capital Management LLC
|
|
|
|
109.059 |
|
5.908 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
44.870 |
-6,17 |
844 |
-6,23 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52.934 |
-18,38 |
980 |
-18,67 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10.351 |
98,64 |
192 |
98,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.454 |
769,72 |
197 |
790,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.730 |
0,00 |
254 |
-0,39 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29.700 |
-76,26 |
806 |
-65,20 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
516.616 |
-2,59 |
9.568 |
-2,91 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.795 |
-3,68 |
842 |
-3,66 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.093 |
3,41 |
168 |
106,17 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.590 |
|
303 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
5.353 |
|
290 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
46.800 |
-36,93 |
2.535 |
25,93 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
27.445 |
22,23 |
1.487 |
144,01 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
849.744 |
381,69 |
46.031 |
861,56 |
|
| 2025-11-06 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44.141 |
|
2.391 |
|
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
183.126 |
2.153,58 |
9.920 |
4.408,64 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
60.628 |
3.021,94 |
3.284 |
6.215,38 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
133.927 |
|
7.255 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.935 |
11,46 |
106 |
133,33 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
787.493 |
-5,86 |
42.658 |
87,90 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.294 |
-35,11 |
43 |
-34,85 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.516 |
|
68 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
2.560 |
-8,41 |
139 |
84,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
16.400 |
-31,67 |
888 |
36,41 |
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
19.500 |
-13,72 |
1.056 |
72,27 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51 |
0,00 |
3 |
|
|
| 2026-02-10 |
13F |
Verity & Verity, LLC
|
|
|
|
14.464 |
0,00 |
784 |
99,74 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.026 |
|
93 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.163 |
2,43 |
496 |
104,96 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
390.698 |
-64,69 |
21.164 |
-29,52 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
15.000 |
|
813 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
36 |
0,00 |
2 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
0,00 |
3 |
200,00 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.064 |
0,00 |
223 |
-0,45 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.144 |
|
77 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
172 |
|
9 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58.707 |
1,66 |
1.087 |
1,40 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
-11,86 |
3 |
-33,33 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
103.920 |
14,14 |
1.954 |
14,14 |
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.755.562 |
-2,11 |
88.073 |
-2,42 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
60,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
986 |
0,00 |
53 |
103,85 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.182 |
-10,92 |
1 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
82.124 |
|
4 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44.070 |
0,00 |
816 |
-0,24 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
152.920 |
0,00 |
2.832 |
-0,32 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
4.196 |
|
227 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.022 |
17,27 |
482 |
16,75 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
430.126 |
-22,30 |
7.966 |
-22,56 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
47 |
95,83 |
3 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.488 |
-11,56 |
194 |
-11,82 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.600 |
-94,21 |
412 |
-88,46 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.870 |
0,98 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.700 |
0,00 |
1.988 |
99,60 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.893.410 |
-25,73 |
102.572 |
48,26 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.202 |
1.100,33 |
390 |
2.337,50 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.711 |
-72,82 |
959 |
-45,76 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
42.063 |
0,00 |
2.279 |
99,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.468 |
-17,65 |
46 |
-18,18 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.705 |
|
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.293 |
-77,38 |
124 |
-54,91 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.391 |
7,94 |
1.592 |
115,43 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10.780 |
-47,12 |
1 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
177 |
0,00 |
10 |
125,00 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
668.858 |
-1,40 |
12.387 |
-1,71 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
73.639 |
-10,48 |
3.989 |
78,72 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
242.096 |
42,23 |
4.551 |
42,22 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.792.727 |
301,40 |
97.112 |
701,19 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
136.254 |
25,45 |
7.381 |
150,42 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.846 |
-2,41 |
1.075 |
95,10 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
100 |
|
5 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
239 |
-15,55 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
5.400 |
|
293 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.045.465 |
1.454,11 |
57 |
5.500,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
208.911 |
-2,87 |
11.317 |
93,87 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.913 |
0,00 |
91 |
-1,10 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
121.017 |
-25,21 |
6.555 |
49,28 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.341 |
0,00 |
43 |
0,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
400 |
|
22 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
167.900 |
-2,53 |
9 |
125,00 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
251 |
-3,09 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.262 |
-5,06 |
116 |
-5,74 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
848 |
3,29 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
701.600 |
3,16 |
38.006 |
105,91 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
161.459 |
-2,40 |
8.746 |
94,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
296.700 |
-24,41 |
16.072 |
50,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.642 |
-5,34 |
200 |
-5,21 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.048 |
-42,20 |
20 |
-44,12 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
136.643 |
36,20 |
2.569 |
36,16 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
380.644 |
-6,31 |
20.619 |
87,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.520 |
|
624 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.748.614 |
3,10 |
473.912 |
105,78 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.700 |
-13,33 |
457 |
-13,61 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
112.800 |
-67,43 |
6.110 |
-34,99 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
158.410 |
-0,05 |
8.581 |
99,51 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.384 |
0,00 |
192 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.011.366 |
10,99 |
108.956 |
121,53 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88.965 |
-9,04 |
1.673 |
-9,03 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.522.039 |
94,87 |
82.449 |
288,96 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
336 |
0,00 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.236.236 |
1,17 |
22.895 |
0,84 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
22.962 |
|
1.244 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.445 |
|
403 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.253 |
3,54 |
42 |
2,50 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.123 |
|
21 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.308 |
1,59 |
992 |
102,66 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.272 |
29,59 |
1.098 |
158,96 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
9.085 |
|
492 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
12.975 |
|
703 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.080.067 |
7,29 |
58.507 |
114,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
137.932 |
0,44 |
2.554 |
0,12 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.142 |
-11,50 |
262 |
-11,82 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.859 |
|
317 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
20.911 |
|
1.133 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
371.140 |
-18,37 |
20.105 |
62,94 |
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.343 |
-4,64 |
614 |
90,68 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
-12,97 |
3 |
-33,33 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10.920 |
-1,49 |
202 |
-1,46 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
91 |
355,00 |
2 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
48 |
0,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
7.540 |
|
0 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
249.478 |
156,88 |
4.690 |
156,99 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
-12,73 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
735 |
-90,37 |
14 |
-90,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.980 |
0,00 |
555 |
-0,36 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.951.046 |
-0,43 |
36.133 |
-0,76 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.459 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
811 |
104,28 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
699.495 |
|
37.892 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
68.700 |
141,05 |
3.721 |
381,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
210.200 |
299,62 |
11.387 |
697,90 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
146 |
16,80 |
8 |
133,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
109.094 |
49,46 |
5.910 |
198,28 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
721 |
0,00 |
39 |
105,26 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.767 |
0,00 |
33 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.744 |
1,75 |
32 |
3,23 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
332.522 |
615,29 |
6.158 |
613,56 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
28.799 |
0,00 |
1.560 |
99,74 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.353 |
-2,71 |
2.619 |
94,29 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.162 |
-9,11 |
188 |
-9,18 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
66 |
|
4 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
3.958 |
|
214 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
756.949 |
-5,80 |
14.019 |
-6,11 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
4.486 |
|
243 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.725 |
2,13 |
635 |
104,18 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.518 |
105,69 |
254 |
106,50 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.247.963 |
-1,84 |
23.112 |
-2,16 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.493 |
-6,50 |
189 |
101,06 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.029 |
-3,47 |
56 |
96,43 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.822 |
21,89 |
1.345 |
143,48 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.147 |
-58,43 |
62 |
-16,22 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.455 |
-16,14 |
434 |
-16,38 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
346 |
0,00 |
19 |
100,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
5.737 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.707 |
31,05 |
182 |
30,94 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
5.591 |
|
341 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
8.900 |
|
482 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.132 |
16,23 |
77 |
15,15 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
98 |
13,95 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6.000 |
-97,99 |
325 |
-95,98 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
601.593 |
|
32.588 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.242 |
2,65 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.226 |
0,00 |
66 |
100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
336 |
|
11 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
157 |
|
9 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
11.270 |
|
610 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111.389 |
1,00 |
6.034 |
101,57 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
|
2.708 |
|
|
| 2026-01-22 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.384 |
0,00 |
26 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.791 |
|
314 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.042 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
0,00 |
1.482 |
-0,34 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.679 |
-4,51 |
290 |
-4,92 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
607 |
|
11 |
|
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
82.479 |
74,05 |
1.528 |
73,52 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
177.423 |
47,50 |
9.611 |
194,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
227.586 |
-24,72 |
12.328 |
50,25 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
39 |
-13,33 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.921 |
|
212 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
60.969 |
5,13 |
1.129 |
4,83 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
66 |
0,00 |
4 |
200,00 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.404 |
47,36 |
63 |
50,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-14,29 |
0 |
|
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
184 |
|
10 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
274.467 |
-0,21 |
14.868 |
99,18 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.594 |
0,06 |
1.820 |
99,67 |
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
646 |
0,00 |
12 |
-8,33 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
35 |
0,00 |
2 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
224.763 |
0,00 |
4.226 |
0,00 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42.255 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
142.400 |
2,15 |
7.714 |
103,89 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
19.184 |
44,56 |
355 |
44,31 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
343 |
8,20 |
6 |
20,00 |
|
| 2025-09-29 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
49.528 |
10,74 |
931 |
10,83 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
74.977 |
-6,34 |
4.062 |
86,97 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22.543 |
-34,15 |
1.221 |
31,43 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.271 |
-59,42 |
502 |
-18,90 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
909.517 |
0,00 |
16.844 |
-0,32 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.834 |
|
424 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
38.628 |
-22,38 |
715 |
-22,62 |
|
| 2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
203.159 |
11,98 |
3.763 |
11,63 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
71 |
2,90 |
4 |
200,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
145.984 |
|
7.790 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.345 |
0,00 |
721 |
0,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.075 |
7,93 |
57 |
7,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.405 |
-20,33 |
177 |
-20,36 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
221.500 |
|
4.102 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
280.361 |
22.437,06 |
5.271 |
22.813,04 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
25.000 |
|
1.354 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.515 |
|
407 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44.773 |
-59,71 |
2.425 |
-19,60 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Seldon Capital Lp
|
|
|
|
155.950 |
|
8.448 |
|
|
| 2025-11-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.174 |
0,00 |
40 |
0,00 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
302 |
|
16 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.874 |
651,97 |
280 |
654,05 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.991 |
-14,86 |
129 |
-15,13 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.900 |
0,00 |
103 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.589 |
0,00 |
105 |
0,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.273 |
0,00 |
61 |
0,00 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.972.333 |
1.586,72 |
36.528 |
1.581,72 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
72 |
0,00 |
4 |
200,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
2 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
76.773 |
-6,14 |
4.159 |
87,38 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
513 |
0,39 |
10 |
0,00 |
|
| 2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
15.590 |
-10,70 |
289 |
-11,11 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.646 |
71,82 |
31 |
66,67 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.045 |
|
598 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30.000 |
-40,00 |
1.625 |
11,38 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
10.700 |
|
580 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.037.550 |
-1,38 |
164.544 |
96,85 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.022 |
-26,61 |
658 |
-26,64 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
7.388 |
|
201 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
36 |
0,00 |
2 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
62.370 |
-25,05 |
3.379 |
49,60 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
998 |
-83,81 |
54 |
-67,66 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.365 |
0,00 |
25 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.376 |
-55,75 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.289 |
-10,76 |
1.099 |
78,12 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
150.743 |
-59,89 |
8.166 |
-19,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.534 |
20,86 |
1.153 |
65,90 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
96.100 |
-9,08 |
2.546 |
24,63 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
395 |
0,00 |
21 |
110,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
74.200 |
-51,66 |
1.966 |
-33,73 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
349.503 |
-4,93 |
18.933 |
89,76 |
|
| 2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
333.493 |
13,24 |
6.176 |
12,89 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
114 |
6,54 |
6 |
200,00 |
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.548 |
6,03 |
29 |
3,70 |
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
99.236 |
|
5.376 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
18.527 |
96,89 |
348 |
97,73 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
138 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
50.916 |
6.529,69 |
3 |
|
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
1.250 |
-37,50 |
68 |
24,07 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
6.077 |
|
329 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.456 |
-7,95 |
296 |
84,38 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
231.958 |
322,63 |
12.565 |
743,85 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
370 |
-29,25 |
20 |
53,85 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
51.224 |
129,34 |
2.775 |
357,76 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.601 |
2,73 |
737 |
105,01 |
|
| 2026-02-17 |
13F |
DME Capital Management, LP
|
|
|
|
1.737.869 |
-10,07 |
94.140 |
79,50 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
25.400 |
-11,50 |
1.376 |
76,74 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
7.900 |
-18,56 |
428 |
62,36 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.160 |
-9,22 |
59 |
-9,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
64.359 |
-21,81 |
1.210 |
-21,85 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.725 |
-27,61 |
32 |
-27,27 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
0,00 |
74 |
0,00 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
83.050 |
19,93 |
1.538 |
19,60 |
|
| 2025-10-24 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.998 |
|
271 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17.174 |
0,00 |
318 |
-0,31 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
64.282 |
217,47 |
3.482 |
534,24 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
173.938 |
-10,99 |
3.270 |
-10,97 |
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
9.579 |
4,22 |
519 |
108,03 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.052 |
-22,60 |
57 |
-22,97 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
29.689 |
51,92 |
1.609 |
203,40 |
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
69.753 |
0,00 |
1.292 |
-0,39 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34.402 |
-8,36 |
1.864 |
83,01 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
62.119 |
0,00 |
1.168 |
0,00 |
|