| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
833 167 |
−2,18 |
15 580 |
−26,74 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
2 827 |
0,07 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58 444 |
−15,92 |
1 612 |
1,77 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
660 |
|
14 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 590 |
25,44 |
459 |
3,61 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
114 609 |
96,08 |
2 143 |
46,88 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4 737 327 |
3,31 |
88 588 |
−22,63 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 828 |
0,00 |
352 |
−25,11 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6 257 360 |
1,74 |
118 267 |
−22,99 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
79 458 |
|
1 486 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 552 |
148,39 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13 520 158 |
−2,43 |
252 827 |
−26,93 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
155 322 |
−4,73 |
2 905 |
−28,65 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
99 100 |
276,81 |
1 853 |
182,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
45 600 |
289,74 |
853 |
191,78 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
10 757 |
−71,60 |
201 |
−78,73 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
200 |
|
4 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
222 810 |
−13,70 |
5 506 |
−46,65 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Capital Counsel Llc/ny
|
|
|
|
11 905 |
0,00 |
223 |
−25,25 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
419 |
0,00 |
10 |
−16,67 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 328 |
−11,92 |
399 |
−34,11 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
87 588 |
0,00 |
2 417 |
21,04 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
123 |
−81,28 |
3 |
−87,50 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 610 |
−4,46 |
498 |
−28,49 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
152 |
−31,22 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
12 260 |
|
229 |
|
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
81 529 |
0,22 |
1 525 |
−24,96 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
88 579 |
145,75 |
2 189 |
102,78 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
64 054 |
705,10 |
1 583 |
564,71 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 721 765 |
−0,94 |
42 992 |
−10,35 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
48 800 |
|
913 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
77 520 |
|
1 450 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 699 |
11,15 |
264 |
−8,33 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
196 381 |
0,71 |
4 853 |
−16,92 |
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
341,18 |
2 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40 979 |
0,00 |
1 013 |
−17,52 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
103 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 568 |
|
235 |
|
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
434 657 |
1,13 |
11 992 |
22,43 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 568 602 |
−5,96 |
104 133 |
−29,58 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
876 |
−38,70 |
16 |
−54,29 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
528 |
−21,31 |
13 |
−35,00 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
902 |
−76,16 |
22 |
−80,53 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
16 934 |
−1,15 |
317 |
−26,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 274 |
6,09 |
1 052 |
−20,54 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 217 |
−5,00 |
30 |
−21,05 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 468 |
−7,70 |
61 |
−25,00 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
300 000 |
22,16 |
5 610 |
−8,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
283 917 |
−9,66 |
5 309 |
−32,34 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 598 |
−18,99 |
292 |
−39,37 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fearnley Asset Management As
|
|
|
|
177 694 |
|
16 379 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21 127 |
−71,14 |
395 |
−78,38 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16 419 |
−73,48 |
453 |
−80,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133 204 |
0,43 |
3 291 |
−17,15 |
|
| 2025-09-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
120 |
1,69 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
181 |
−59,60 |
5 |
−63,64 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
399 006 |
11,89 |
7 461 |
−16,21 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60 500 |
0,00 |
1 669 |
21,12 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
321 640 |
−4,57 |
7 948 |
−21,27 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
127 557 |
−10,74 |
2 385 |
−33,16 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
287 938 |
−51,51 |
5 384 |
−63,69 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 776 |
7,46 |
538 |
−11,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 262 |
−19,00 |
377 |
−33,16 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 412 606 |
236,93 |
26 416 |
152,34 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
97 000 |
251,45 |
1 814 |
163,13 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
54 982 |
|
1 028 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38 429 |
−3,04 |
950 |
−19,98 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
70 904 |
−47,95 |
1 752 |
−57,05 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
129 305 |
19,93 |
2 418 |
−10,18 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
26 407 |
|
494 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 783 366 |
73,74 |
33 349 |
30,11 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
290 965 |
2,05 |
8 028 |
23,55 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
487 736 |
−5,21 |
12 179 |
−4,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
25 984 |
82,42 |
642 |
4,39 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
41 508 |
−15,19 |
776 |
−36,50 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
183 |
−55,69 |
5 |
−66,67 |
|
| 2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
114 349 |
−56,98 |
2 826 |
−64,51 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
82 534 |
34,28 |
2 070 |
35,67 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
889 889 |
−1,52 |
24 552 |
19,22 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
24 173 |
|
452 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 039 |
6,47 |
149 |
−11,83 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 347 |
160,54 |
25 |
108,33 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33 100 |
−13,80 |
913 |
−43,33 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
40 283 |
|
753 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
43 632 |
−58,34 |
1 078 |
−65,62 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 955 |
0,00 |
567 |
−17,47 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
746 189 |
−1,30 |
20 587 |
19,50 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
B&l Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
94 |
−85,69 |
2 |
−93,75 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
146 315 |
|
2 736 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 944 |
−0,45 |
357 |
20,61 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 851 |
3,43 |
194 |
−14,98 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79 834 |
130,61 |
1 973 |
31,82 |
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
104 767 |
39,03 |
2 589 |
14,72 |
|
| 2025-08-28 |
NP |
ADFIX - Diversified Bond Fund Investor Class
|
|
|
|
|
|
4 536 |
0,07 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
66 063 |
−1,85 |
1 632 |
−19,01 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
3 176 |
0,09 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 007 193 |
15,63 |
24 888 |
−4,60 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
2 897 927 |
|
54 191 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
766 981 |
−18,97 |
18 952 |
−33,15 |
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
660 000 |
0,20 |
18 209 |
21,30 |
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
733 697 |
−1,12 |
20 243 |
19,70 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
61 178 |
1,34 |
1 512 |
−16,43 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
22 201 |
−53,63 |
549 |
−61,76 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
2 283 |
74,87 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
83 220 |
3 238,15 |
1 556 |
2 409,68 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
108 003 |
−2,81 |
2 980 |
17,65 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212 840 |
−23,83 |
3 980 |
−42,96 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
380 000 |
0,00 |
7 106 |
−25,11 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 650 |
3,58 |
90 |
−14,29 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 236 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 251 |
1,55 |
491 |
−24,03 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
944 067 |
5,33 |
17 654 |
−21,12 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
46 277 |
0,58 |
865 |
−24,65 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
31 250 |
|
584 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 971 |
−5,54 |
395 |
−22,13 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
397 039 |
24,31 |
7 425 |
−6,91 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
881 |
|
16 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
36 283 |
−74,74 |
678 |
−81,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
551 |
1,29 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67 401 |
116,98 |
1 260 |
62,58 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 459 |
−9,87 |
65 |
−32,63 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
706 510 |
31,71 |
17 458 |
8,66 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
96 937 |
−4,20 |
1 813 |
−28,27 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 349 |
0,00 |
58 |
−17,14 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30 866 |
4,26 |
881 |
27,13 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 179 |
|
29 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
0,00 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 867 |
0,00 |
107 |
20,45 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
121 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
323 581 |
0,00 |
8 928 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 982 |
−29,99 |
148 |
−42,35 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 051 |
15,48 |
38 |
−13,64 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
46 417 |
1,06 |
1 |
−100,00 |
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
20 707 |
|
387 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
204 526 |
−0,16 |
3 825 |
−25,24 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
382 502 |
106,77 |
7 153 |
54,84 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
110 147 |
−29,96 |
2 722 |
−42,22 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
147 823 |
0,00 |
4 078 |
21,08 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
388 540 |
28,57 |
10 720 |
55,64 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
16 262 |
−9,06 |
402 |
−25,05 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
168 152 |
−65,04 |
3 144 |
−73,82 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
500 591 |
6,50 |
9 361 |
−20,24 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
124 165 |
402,98 |
2 322 |
276,79 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
83 824 |
87,52 |
1 568 |
40,41 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
33 336 |
0,75 |
623 |
−24,58 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
292 |
|
5 |
|
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
51 651 |
2,11 |
1 425 |
23,70 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
10 401 |
−19,59 |
260 |
−18,81 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16 949 |
−39,41 |
468 |
−26,69 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70 071 |
0,00 |
1 731 |
−17,49 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 095 |
−70,72 |
20 |
−78,49 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
201 |
−7,80 |
4 |
−40,00 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
123 137 |
0,00 |
3 043 |
−17,49 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
816 893 |
34,62 |
15 276 |
0,81 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
3 |
−94,55 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
74 033 |
−13,13 |
1 829 |
−28,33 |
|
| 2025-11-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
74 613 |
0,95 |
1 863 |
2,03 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 013 |
−22,80 |
99 |
−36,13 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33 980 |
−11,57 |
619 |
−35,45 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
354 788 |
2 802,86 |
6 635 |
2 075,08 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
99 959 |
−48,69 |
2 470 |
−57,68 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
784 784 |
−10,94 |
14 675 |
−33,31 |
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
22 402 |
−2,32 |
618 |
18,39 |
|
| 2025-09-29 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
10 163 |
1,12 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
1 101 |
0,09 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
−90,15 |
2 |
−93,10 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 038 |
−1,59 |
174 |
−19,16 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8 126 |
|
201 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2 426 |
−61,17 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 311 |
2,18 |
32 |
−15,79 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
194 510 |
−2,50 |
4 806 |
−19,56 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 420 743 |
−19,11 |
26 568 |
−39,43 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
83 156 |
−5,69 |
2 055 |
−22,20 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 612 |
−17,02 |
855 |
−31,55 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 028 |
0,00 |
149 |
−17,78 |
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
281 160 |
−3,19 |
6 947 |
−20,13 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 456 |
20,34 |
456 |
−0,65 |
|
| 2025-09-22 |
NP |
IHIYX - Transamerica High Yield Bond A
|
|
|
|
|
|
3 326 |
1,12 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 435 |
23,71 |
607 |
−7,34 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
168 844 |
767,91 |
3 157 |
550,93 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 840 |
5,44 |
203 |
−21,09 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 720 |
−55,59 |
43 |
−72,00 |
|
| 2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
30 145 |
−5,17 |
745 |
−21,85 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58 099 |
−7,09 |
1 086 |
−30,43 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6 589 |
−16,66 |
123 |
−37,56 |
|
| 2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
102 812 |
−8,31 |
2 540 |
−24,36 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
50 028 |
−13,79 |
1 380 |
4,39 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
126 475 |
−94,79 |
2 365 |
−96,10 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 821 |
−11,05 |
366 |
−26,65 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 250 |
0,32 |
31 |
−18,92 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 930 881 |
2,73 |
391 407 |
−23,07 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 890 |
−55,46 |
121 |
−71,76 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 542 026 |
−6,90 |
38 103 |
−23,19 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 222 |
34,91 |
61 |
64,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
340 000 |
18,13 |
6 358 |
−11,52 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
6 447 |
|
121 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
241 200 |
40,64 |
4 510 |
5,32 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26 822 |
−47,64 |
663 |
−56,84 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
257 300 |
87,26 |
4 812 |
40,26 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 525 |
24,83 |
186 |
2,78 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
525 860 |
2,12 |
9 834 |
−23,53 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
1 330 |
0,08 |
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
29 455 |
−0,01 |
551 |
−25,17 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 800 |
−40,81 |
468 |
−55,35 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
1 697 |
−10,07 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
30 578 |
32,91 |
844 |
60,88 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
20 889 |
2 918,64 |
516 |
2 480,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
25 955 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 847 027 |
−7,21 |
70 350 |
−23,45 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 560 |
0,00 |
29 |
−23,68 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 873 |
96,57 |
120 |
62,16 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
12 953 |
|
242 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 894 |
−26,95 |
0 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
267 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 244 |
−34,92 |
154 |
−46,34 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
14 243 |
|
266 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
102 602 |
0,59 |
2 535 |
−16,99 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
51 |
−73,16 |
1 |
−100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49 600 |
31,56 |
928 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
542 523 |
0,06 |
10 149 |
−25,04 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31 900 |
−54,82 |
597 |
59 500,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
189 |
−94,27 |
4 |
−96,34 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
74 323 |
0,00 |
1 390 |
−25,12 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 142 |
−8,89 |
53 |
−25,71 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
42 281 |
−38,72 |
791 |
−54,12 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
938 |
−33,71 |
23 |
−45,24 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
125 993 |
212,49 |
2 356 |
134,19 |
|
| 2025-09-23 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
7 286 |
1,15 |
|
| 2025-09-25 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
19 246 |
1,07 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 764 |
3,83 |
414 |
−14,29 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
255 414 |
3,74 |
7 047 |
25,60 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21 361 |
−4,55 |
399 |
−28,49 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
564 730 |
16,16 |
10 560 |
−13,01 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
140 872 |
−52,34 |
2 634 |
−64,31 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 160 |
33,96 |
246 |
0,41 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
70 000 |
0,00 |
1 730 |
−17,51 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
83 097 |
1,02 |
1 554 |
−24,39 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
268 |
1,13 |
7 |
−14,29 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
536 |
|
10 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
448 562 |
|
8 388 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
−92,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
743 |
−60,56 |
18 |
−67,86 |
|
| 2025-08-28 |
NP |
ASIHX - Strategic Income Fund C Class
|
|
|
|
|
|
273 |
0,00 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
360 |
111,76 |
7 |
50,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
160 470 |
0,00 |
4 427 |
21,06 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
130 383 |
−11,10 |
3 597 |
7,63 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
5 356 |
210,49 |
100 |
132,56 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
550 967 |
−1,03 |
15 201 |
19,82 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
251 |
|
7 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
32 257 |
|
603 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
157 |
−26,98 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
92 337 |
21,36 |
2 282 |
0,13 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
15 |
−55,88 |
0 |
|
|
| 2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
489 |
0,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
39 523 |
2,66 |
977 |
−15,35 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 800 |
40,00 |
314 |
5,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
786 885 |
20,18 |
14 715 |
−10,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 621 |
−62,03 |
143 |
−71,66 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
265 612 |
61,11 |
4 967 |
20,65 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
98 900 |
909,18 |
1 849 |
657,79 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
374 512 |
45,77 |
9 254 |
20,28 |
|
| 2025-08-28 |
NP |
ABHIX - High-yield Fund Investor Class
|
|
|
|
|
|
350 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
23 063 |
−51,19 |
431 |
−63,44 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11 615 |
−90,82 |
217 |
−93,14 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
84 837 |
22,39 |
1 586 |
−8,32 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 463 |
−84,76 |
509 |
−81,56 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 881 |
|
46 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
19 017 |
0,32 |
356 |
−24,95 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 859 |
60,00 |
293 |
32,58 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75 969 |
174,27 |
1 479 |
114,04 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 575 |
0,00 |
286 |
−17,34 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 422 |
−38,24 |
94 |
−25,40 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
128 560 |
18,56 |
3 547 |
43,50 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 756 |
−53,01 |
43 |
−61,26 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
140 |
1,45 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
365 |
4,89 |
10 |
42,86 |
|
| 2025-08-28 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
|
|
1 494 |
0,07 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
19 |
35,71 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 721 147 |
2,11 |
50 897 |
−23,53 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
101 932 |
0,00 |
2 |
−50,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
81 217 |
−2,68 |
1 519 |
−27,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91 800 |
−68,92 |
1 717 |
−76,74 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
33 882 |
−18,65 |
634 |
−39,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
254 723 |
505,76 |
4 763 |
354,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
146 400 |
−28,90 |
2 738 |
−46,76 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
77 016 |
|
1 923 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 148 630 |
−0,97 |
31 691 |
19,89 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
125 |
−28,16 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
66 878 |
−82,41 |
1 251 |
−86,83 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 093 |
1,68 |
245 |
−23,99 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 628 |
0,00 |
652 |
21,00 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 827 573 |
−3,44 |
168 709 |
−20,34 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 244 |
5,89 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
443 |
|
12 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
13 706 |
−12,00 |
378 |
6,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51 700 |
145,02 |
967 |
83,65 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
507 |
|
9 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 500 |
−50,32 |
290 |
−62,90 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
13 996 |
|
262 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 646 |
−0,88 |
535 |
−18,35 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
12 |
|
0 |
|
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
720 000 |
0,00 |
720 |
0,14 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 879 |
2,14 |
316 |
−23,54 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 271 757 |
268,27 |
42 482 |
175,80 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 617 |
2,69 |
361 |
−15,26 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 483 |
103,38 |
383 |
67,54 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
166 554 |
4,22 |
3 115 |
−21,95 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
449 851 |
6,10 |
8 412 |
−33,75 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
119 093 |
31,42 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28 377 |
0,00 |
531 |
−25,14 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 298 |
−90,03 |
230 |
−92,56 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
988 641 |
−14,76 |
18 488 |
−36,17 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
293 012 |
4,50 |
7 240 |
−13,78 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
363 |
0,00 |
7 |
−33,33 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
48 986 |
−2,76 |
1 352 |
17,68 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
261 |
−70,24 |
5 |
−80,95 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
47 384 |
0,00 |
1 171 |
−17,55 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 525 |
|
235 |
|
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
5 840 |
1,16 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 191 |
−23,66 |
60 |
−43,27 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
4 114 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
220 504 |
5,26 |
4 |
−20,00 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
66 000 |
32,00 |
1 234 |
−1,12 |
|
| 2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
3 304 |
1,19 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55 228 |
23,26 |
1 365 |
1,72 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 540 |
−23,38 |
702 |
−42,68 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
2 403 |
1,14 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
−8,04 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58 143 |
36,13 |
1 087 |
1,97 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2 748 |
22,19 |
51 |
−8,93 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1 860 |
57,36 |
35 |
17,24 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
725 234 |
−30,53 |
13 562 |
−47,98 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
14 935 |
|
279 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 435 |
−64,66 |
27 |
−74,26 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
60 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 822 |
−34,02 |
689 |
−50,61 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
70 806 |
|
1 324 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 077 |
0,00 |
195 |
21,12 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
99 |
−3,88 |
2 |
−50,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
75 |
41,51 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
74 |
1,37 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
261 |
1,16 |
6 |
−14,29 |
|
| 2025-09-22 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
171 |
14,86 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
14 305 |
−83,84 |
268 |
−87,92 |
|
| 2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
47 171 |
−14,52 |
1 166 |
−29,48 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40 626 |
2,48 |
1 004 |
−15,50 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 596 |
0,00 |
154 |
21,26 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
38 |
−52,50 |
1 |
−100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45 593 |
0,00 |
1 258 |
20,98 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
−3,39 |
10 |
−25,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 782 |
−16,96 |
132 |
0,00 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
100 |
0,00 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
543 049 |
−6,74 |
13 419 |
−23,06 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 596 |
8,12 |
64 |
−9,86 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 400 |
0,00 |
84 |
−16,83 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
135 534 |
42,55 |
2 534 |
6,74 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
56 538 |
16,89 |
1 560 |
41,47 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
66 055 |
−15,99 |
1 632 |
−30,67 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
−94,51 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
552 905 |
|
10 384 |
|
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5 967 |
2,68 |
147 |
−15,52 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
76 367 |
−3,20 |
1 428 |
−27,48 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
1 209 597 |
462,77 |
23 |
340,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 143 |
−4,10 |
102 |
−20,93 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 130 |
0,00 |
127 |
−17,65 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
201 |
−81,14 |
4 |
−88,46 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
79 111 |
−7,32 |
1 955 |
−23,55 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
861 |
−79,83 |
24 |
−85,80 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 700 |
62,86 |
141 |
34,62 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
242 523 |
−58,38 |
4 535 |
−68,95 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11 169 |
0,00 |
209 |
−25,18 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
38 135 |
210,60 |
1 052 |
277,06 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62 335 |
0,68 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 651 |
0,00 |
387 |
−17,52 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
1,27 |
4 |
−25,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
136 774 |
−7,29 |
2 558 |
−30,57 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
60 884 |
|
1 139 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
33 |
|
1 |
|
|
| 2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
122 493 |
25,11 |
3 027 |
3,21 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24 779 |
|
619 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18 940 |
−1,92 |
523 |
18,64 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
107 227 |
|
2 005 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 124 |
0,00 |
52 |
−17,46 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 847 |
−9,19 |
35 |
−34,62 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
117 556 |
−5,40 |
2 198 |
−29,14 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
124 693 |
21,50 |
3 081 |
0,26 |
|
| 2026-01-27 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96 934 |
0,00 |
2 674 |
21,05 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
434 |
105,69 |
8 |
60,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 338 |
−64,32 |
37 |
−74,65 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
14 039 |
−28,97 |
263 |
−46,86 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
604 900 |
262,00 |
11 312 |
171,12 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
41 |
−71,72 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
167 010 |
40,73 |
3 123 |
5,40 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 374 143 |
1,47 |
25 696 |
−24,01 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 435 433 |
−27,70 |
35 470 |
−40,35 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 724 |
−2,04 |
141 |
−18,97 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 037 |
−54,74 |
124 |
−62,76 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 519 |
−13,15 |
359 |
−28,40 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
45 900 |
0,00 |
1 134 |
−17,47 |
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3 436 |
0,26 |
85 |
−17,65 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
81 811 |
0,00 |
2 257 |
21,08 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1 626 |
|
41 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
15 000 |
−0,31 |
280 |
−25,33 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
504 312 |
−3,05 |
12 462 |
−20,02 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
414 |
30,19 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44 533 |
22,21 |
1 229 |
47,95 |
|
| 2025-09-24 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
4 034 |
1,13 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
190 897 |
36,60 |
5 267 |
65,39 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
17 786 |
|
333 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12 172 |
|
304 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 181 |
81,75 |
41 |
21,21 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
10 244 |
|
192 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
10 |
0,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
74 968 |
84,24 |
1 402 |
37,89 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52 865 |
1,06 |
1 306 |
−16,60 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
47 514 |
−90,15 |
889 |
−92,62 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
362 741 |
42,38 |
6 804 |
6,96 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
90 670 |
46,02 |
2 240 |
20,49 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37 257 |
1,04 |
1 028 |
−21,60 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
11 578 |
|
217 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
20 100 |
2 412,50 |
376 |
1 873,68 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 824 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
85 800 |
141,69 |
1 604 |
81,04 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
111 |
−34,71 |
2 |
−50,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
66 000 |
57,14 |
1 234 |
17,75 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
217 |
0,00 |
4 |
−20,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
12 700 |
|
237 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 394 033 |
−22,46 |
26 068 |
−41,93 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
64 528 |
−1,48 |
1 780 |
19,30 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 400 |
0,00 |
26 |
−23,53 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
134 792 |
0,00 |
3 719 |
21,07 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
165 |
0,00 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
22 189 |
68,58 |
574 |
73,94 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54 100 |
25,23 |
1 400 |
29,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54 800 |
19,13 |
1 418 |
22,88 |
|
| 2025-09-24 |
NP |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
9 034 |
70,42 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
|
|
266 |
1,15 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
250 |
0,40 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
166 923 |
−0,36 |
3 121 |
−25,39 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
47 750 |
2,66 |
1 180 |
−15,36 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36 593 |
−1,46 |
904 |
−18,71 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 865 |
1,80 |
46 |
−14,81 |
|
| 2025-08-27 |
NP |
GRIOX - Greenspring Income Opportunities Fund Institutional Shares
|
|
|
|
|
|
4 073 |
1,19 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 600 |
0,00 |
320 |
21,21 |
|
| 2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 633 |
−0,77 |
782 |
−18,13 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
71 655 |
44,95 |
1 340 |
8,51 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
63 001 |
−14,74 |
1 738 |
3,27 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
109 903 |
−0,09 |
2 055 |
−25,16 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1 158 |
14,09 |
22 |
−16,00 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
1 084 205 |
|
20 275 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33 375 |
0,19 |
1 |
|
|
| 2025-08-26 |
NP |
BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C
|
|
|
|
|
|
6 134 |
0,08 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
29 542 |
34,32 |
552 |
0,55 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
8 |
−22,22 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 297 |
98,02 |
156 |
63,16 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
32 019 |
−31,30 |
883 |
−16,85 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28 360 |
−3,13 |
530 |
−27,50 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
1 400,00 |
1 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
51 195 |
2,19 |
1 412 |
23,75 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
28 153 |
171,35 |
526 |
103,09 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
289 198 |
1,61 |
5 408 |
−23,90 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
80 323 |
981,65 |
2 216 |
1 211,24 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
63 472 |
0,00 |
1 568 |
−17,47 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 364 |
2,01 |
553 |
−15,85 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
98 924 |
−91,84 |
1 850 |
−93,89 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18 514 |
|
462 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
666 070 |
22,98 |
12 456 |
−7,90 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
250 409 |
10,76 |
4 683 |
−17,06 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
53 |
|
1 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 140 |
16,17 |
87 |
40,98 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
49 023 |
3,10 |
926 |
−21,99 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
400 |
−46,81 |
7 |
−61,11 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
461 783 |
0,00 |
12 741 |
21,06 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12 572 |
−3,91 |
311 |
−20,72 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2 323 065 |
1,47 |
58 007 |
2,54 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
18 695 |
11,47 |
462 |
−8,17 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
41 |
57,69 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
108 278 |
1,62 |
2 025 |
−23,91 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2 262 |
−67,05 |
42 |
−75,44 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 025 |
−18,78 |
19 |
−38,71 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 738 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
386 165 |
−32,74 |
7 221 |
−49,63 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55 363 |
0,00 |
1 527 |
21,09 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 485 |
−53,85 |
37 |
−70,97 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 450 602 |
−4,47 |
40 022 |
15,65 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
840 |
0,00 |
21 |
−20,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
255 910 |
0,00 |
7 061 |
21,06 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
12 743 |
0,00 |
352 |
21,03 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
257 056 |
262,97 |
4 807 |
171,83 |
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
462 800 |
|
8 654 |
|
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 539 |
|
38 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 600 |
0,00 |
872 |
20,97 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2 835 718 |
205,09 |
53 028 |
128,49 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 055 |
−76,31 |
471 |
−71,34 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
135 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2 417 |
−59,05 |
0 |
|
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
186 509 |
12,99 |
4 609 |
−6,78 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
85 184 |
−27,52 |
1 593 |
−45,74 |
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
|
|
23 000 |
|
430 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
36 532 |
−13,60 |
683 |
−35,26 |
|
| 2025-09-22 |
NP |
XHYE - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
|
|
30 |
3,45 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
35 503 |
0,00 |
664 |
−25,17 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144 624 |
2,54 |
3 574 |
−15,41 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
13 572 |
−64,49 |
254 |
−73,48 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 499 |
1,24 |
432 |
−16,44 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
58 618 |
|
1 096 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
399 304 |
−32,66 |
7 467 |
−49,57 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 540 |
|
178 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
773 |
−82,75 |
21 |
−87,65 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
630 |
0,00 |
16 |
−16,67 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45 139 |
9,93 |
1 245 |
33,16 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
795 |
1,02 |
15 |
−26,32 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 325 |
−58,51 |
137 |
−69,09 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-23 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
8 350 |
1,14 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
69 383 |
−80,64 |
1 914 |
−76,56 |
|
| 2025-09-25 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
|
|
336 |
1,20 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76 161 |
231,19 |
1 902 |
234,68 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
36 104 |
|
682 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 055 |
|
20 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
890 591 |
−34,96 |
16 654 |
−51,29 |
|
| 2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
153 127 |
32,81 |
3 784 |
9,56 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 265 |
8,12 |
35 |
30,77 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
7 964 |
30,43 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10 615 |
23,86 |
293 |
49,74 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
847 |
1,08 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
180 060 |
0,07 |
4 449 |
−17,44 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 949 |
−76,33 |
317 |
−82,26 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
35 800 |
12,23 |
669 |
−15,95 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 900 |
−46,49 |
185 |
−59,87 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
12 995 |
−34,15 |
243 |
−50,61 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
166 118 |
23,45 |
4 583 |
49,48 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
10 946 |
|
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
98 |
0,00 |
2 |
−50,00 |
|
| 2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
625 |
0,16 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
55 |
−72,64 |
1 |
−80,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
12 829 |
0,56 |
240 |
−24,84 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
44 098 |
−5,17 |
1 090 |
−21,77 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
4 560 |
1,15 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16 545 |
−5,29 |
309 |
−29,13 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
723 |
3,14 |
14 |
−23,53 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
518 704 |
0,00 |
14 311 |
21,06 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
226 700 |
2,21 |
4 239 |
−23,46 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
105 |
|
2 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 002 |
8,79 |
25 |
−11,11 |
|
| 2025-09-26 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
75 645 |
7,26 |
2 087 |
29,87 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57 562 |
−2,98 |
1 422 |
−19,93 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
149 100 |
603,30 |
2 788 |
427,03 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
124 400 |
211,78 |
2 326 |
133,53 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
298 476 |
|
5 582 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
542 |
−72,00 |
10 |
−79,17 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
377 853 |
−2,94 |
7 066 |
−27,31 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
280 |
0,36 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3 790 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
749 |
|
14 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13 794 |
0,00 |
341 |
−17,68 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 827 |
0,75 |
595 |
−24,49 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
473 068 |
0,00 |
13 052 |
0,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
70 854 |
−7,60 |
1 955 |
11,85 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 721 |
0,00 |
43 |
−17,65 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26 300 |
0,00 |
650 |
−17,53 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 291 |
|
211 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
67 059 |
|
1 254 |
|
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
25 672 |
−3,10 |
634 |
−20,05 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52 500 |
−0,57 |
982 |
−25,57 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29 276 |
−11,05 |
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
9 674 |
32,47 |
239 |
9,63 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33 749 |
−7,51 |
631 |
−30,74 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
253 069 |
15,12 |
4 732 |
−13,79 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
69 747 |
28,06 |
1 924 |
55,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 776 |
0,00 |
49 |
20,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
415 900 |
−6,39 |
8 |
−36,36 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25 367 |
65,53 |
627 |
5,56 |
|
| 2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
308 791 |
−18,17 |
7 630 |
−32,49 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
72 016 |
244,97 |
1 347 |
158,35 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
132 709 |
−9,81 |
2 482 |
−32,47 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
425 833 |
20,21 |
11 749 |
45,54 |
|
| 2026-02-18 |
13F |
CacheTech Inc.
|
|
|
|
156 553 |
51,00 |
2 927 |
13,06 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
277 027 |
151,18 |
5 180 |
88,16 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
553 |
0,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60 610 |
0,00 |
1 498 |
−17,52 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20 261 |
−9,78 |
559 |
9,39 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 353 |
28,91 |
93 |
55,93 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
80 090 |
41,78 |
1 498 |
6,17 |
|
| 2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
17 438 |
3,07 |
431 |
−15,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41 250 |
0,00 |
1 019 |
−17,49 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
241 |
17,56 |
5 |
−20,00 |
|
| 2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
138 861 |
−15,91 |
3 431 |
−30,62 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
43 183 |
29,26 |
1 067 |
6,70 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
33 423 |
7,65 |
625 |
−19,35 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 804 449 |
−1,86 |
69 298 |
−19,03 |
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
15 831 |
0,57 |
296 |
−24,68 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 063 740 |
−10,60 |
57 292 |
−33,05 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40 000 |
0,00 |
748 |
−25,05 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22 211 |
3,19 |
415 |
−22,72 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 784 |
−74,01 |
49 |
−81,15 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 873 |
−16,12 |
54 |
−37,65 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
752 |
67,48 |
14 |
27,27 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 670 896 |
1,60 |
90 708 |
−16,18 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19 421 |
−6,90 |
365 |
−30,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
305 063 |
−20,50 |
5 705 |
−40,47 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 976 |
−1,69 |
0 |
|
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
4 001 |
−25,26 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
210 |
0,48 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26 866 |
−57,22 |
1 |
−100,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18 058 |
0,00 |
446 |
−17,41 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
778 033 |
−1,59 |
19 225 |
−18,81 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
218 545 |
692,26 |
6 030 |
860,03 |
|