| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.015 |
-11,16 |
1.109 |
-16,57 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
153.197 |
-0,21 |
2.928 |
-6,31 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
86.013 |
-15,92 |
1.644 |
-21,05 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
183 |
346,34 |
3 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.509 |
5,89 |
29 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
306.095 |
-17,72 |
5.849 |
-22,73 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
506.434 |
4,99 |
10.149 |
-7,08 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.572 |
17,55 |
489 |
10,41 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
880 |
-92,35 |
17 |
-93,16 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
269.886 |
-6,09 |
5.158 |
-11,82 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.840.036 |
-0,39 |
35.163 |
-6,46 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.288 |
-13,21 |
1 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11.174 |
-44,91 |
235 |
-8,20 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
141.233 |
0,00 |
2.830 |
-11,48 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
7.144 |
|
137 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28.209 |
-0,23 |
594 |
3,66 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
515.937 |
-5,85 |
9.860 |
-11,59 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
486 |
-5,26 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139.218 |
36,81 |
2.660 |
28,50 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.388 |
0,02 |
248 |
-11,43 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.808 |
0,00 |
1.058 |
-11,46 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.766 |
5,49 |
110 |
-0,90 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
102.635 |
4.554,65 |
1.961 |
4.257,78 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.080 |
|
21 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
110 |
-31,25 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
289.129 |
-4,64 |
5.525 |
-10,44 |
|
| 2026-01-27 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.873 |
100,49 |
58 |
78,13 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
175 |
-65,69 |
3 |
-70,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
98.653 |
11,08 |
1.885 |
4,32 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.713.519 |
1,10 |
242.955 |
-5,06 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
140.889 |
2,91 |
2.823 |
-8,91 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.064 |
|
20 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
98 |
|
2 |
|
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
18.348 |
-5,71 |
351 |
-11,62 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
1.906.227 |
-1,09 |
38.201 |
-12,45 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38.647 |
-1,69 |
774 |
-13,03 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.468 |
-5,43 |
69 |
-16,87 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.195 |
7,17 |
24 |
-8,00 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
15.490 |
|
296 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.859 |
0,00 |
265 |
-6,38 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
23.356 |
26,87 |
446 |
19,25 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
284.897 |
-4,12 |
6.003 |
-0,43 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
475 |
6,74 |
10 |
-10,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
249.598 |
|
4.770 |
|
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1.712.801 |
67,70 |
32.732 |
57,48 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13.861 |
-97,76 |
265 |
-97,91 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
202.281 |
-58,00 |
4.054 |
-62,83 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
57.850 |
-1,45 |
1.106 |
-7,45 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126.618 |
-40,73 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
248 |
119,47 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.730 |
-7,17 |
530 |
-12,85 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
196.721 |
-8,61 |
3.759 |
-14,18 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.340 |
320,65 |
64 |
293,75 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.695 |
|
71 |
|
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
509.470 |
-3,81 |
10.735 |
-0,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
553.388 |
141,04 |
11 |
150,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
740 |
-60,99 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.456 |
-14,51 |
169 |
-24,22 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.631 |
-1,58 |
435 |
2,12 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
127.457 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.139 |
|
223 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.499 |
-51,47 |
32 |
-50,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.458 |
533,91 |
28 |
575,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.825 |
-53,46 |
360 |
-56,38 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.303 |
47,95 |
217 |
53,90 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.030 |
0,00 |
43 |
2,44 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
30.431 |
-0,07 |
1 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
127.000 |
92,42 |
2.427 |
80,64 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31.370 |
4,76 |
599 |
-1,64 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
28.254 |
5,63 |
569 |
13,15 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
71 |
-43,65 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.218 |
-1,12 |
291 |
-7,35 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.473 |
-1,73 |
28 |
-6,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
36.400 |
1,39 |
696 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
119.700 |
-45,79 |
2.287 |
57.075,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
71.322 |
25,69 |
1.363 |
136.100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
148.658 |
|
3.025 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.200 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.375 |
-24,60 |
160 |
-28,89 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
103.000 |
-3,47 |
2.064 |
-14,53 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
56.000 |
-30,17 |
1.070 |
-34,44 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.615 |
0,43 |
107 |
-5,31 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
17.292 |
346,01 |
330 |
323,08 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
384 |
-64,28 |
7 |
-66,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
233.100 |
223,30 |
4.455 |
203,61 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
91.600 |
-15,19 |
1.836 |
-24,95 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.858 |
-87,39 |
418 |
-88,18 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
15.808 |
|
302 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
371.313 |
69,31 |
7.824 |
75,84 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
1.961.446 |
0,00 |
37.483 |
-6,09 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.547 |
-0,17 |
652 |
-11,65 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.504 |
|
234 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.116 |
0,00 |
844 |
-6,02 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16.543 |
-36,79 |
349 |
-34,46 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
382.441 |
|
7.308 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.626 |
-37,86 |
1.197 |
-41,66 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
140.990 |
-44,50 |
2.825 |
24,83 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
132.374 |
12,71 |
2.530 |
5,86 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.448 |
-65,16 |
31 |
-64,29 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.829 |
1.374,31 |
44 |
126,32 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
8.978.240 |
3,30 |
171.574 |
-2,99 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.654 |
|
-73 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.387 |
0,00 |
188 |
-11,32 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
142.529 |
0,00 |
2.724 |
-6,10 |
|
| 2026-02-10 |
13F |
Gill Capital Partners, Llc
|
|
|
|
14.557 |
0,00 |
278 |
-6,08 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
542 |
-64,37 |
10 |
-66,67 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
97 |
-8,49 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
875 |
|
18 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.892 |
-5,04 |
495 |
-10,83 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
10.811 |
|
207 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
656.162 |
-1,72 |
12.539 |
-7,71 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
38.941 |
|
744 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.369 |
-94,15 |
619 |
-94,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.834 |
1,15 |
1.019 |
-10,47 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
36.514 |
|
743 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126.812 |
2,48 |
2.672 |
6,41 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
22.600 |
43,04 |
432 |
34,27 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77.282 |
|
1.477 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
79.602 |
6,53 |
1.521 |
0,07 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
288.212 |
|
5.508 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.730 |
13,74 |
476 |
0,64 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
98.470 |
-82,35 |
1.882 |
-83,43 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.480.507 |
-1,70 |
314.942 |
-7,69 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36.225 |
-8,35 |
763 |
-4,74 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
85.785 |
2,60 |
1.719 |
-9,14 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.695 |
0,00 |
78 |
4,05 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.580.993 |
-1,52 |
49.334 |
-7,52 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.229 |
88,70 |
367 |
77,29 |
|
| 2026-02-10 |
13F |
Tandem Financial, LLC
|
|
|
|
61.523 |
|
1.338 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.016 |
|
172 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42.421 |
-63,15 |
811 |
-65,41 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
40.225 |
|
848 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
333.408 |
550,83 |
6.371 |
511,42 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
164.787 |
6,94 |
3.149 |
0,45 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
200.000 |
|
3.822 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
10,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24 |
|
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
AWH Capital, L.P.
|
|
|
|
197.500 |
11,27 |
3.774 |
4,49 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
106.200 |
68,04 |
2.029 |
57,78 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
172.139 |
-13,31 |
3.450 |
-23,27 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.278 |
-89,22 |
101 |
-89,95 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.642.663 |
-15,94 |
31.391 |
-21,06 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49.097 |
-1,66 |
938 |
-7,59 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1.176.076 |
0,48 |
24.780 |
4,34 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
42.900 |
-40,33 |
820 |
-44,02 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
130.600 |
28,92 |
2.496 |
21,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
168.900 |
91,71 |
3.228 |
80,08 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
268.561 |
67,58 |
5.132 |
57,38 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
214.376 |
-52,93 |
4.363 |
-54,55 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
71.863 |
-6,96 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
241.562 |
-68,03 |
4.616 |
-69,98 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
308.661 |
13,18 |
5.899 |
6,29 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.848 |
-2,09 |
74 |
-13,10 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
935.049 |
-1,40 |
19.701 |
2,39 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
10.000 |
0,00 |
191 |
-5,91 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.208 |
0,08 |
463 |
-6,10 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.927.669 |
3,85 |
36.838 |
-2,48 |
|
| 2026-02-13 |
13F |
Hatch Cove Capital, Llc
|
|
|
|
677.700 |
|
12.951 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.900 |
-2,64 |
915 |
-8,59 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73.403 |
122,80 |
1.403 |
109,25 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
658 |
0,00 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.690.505 |
-7,22 |
56.689 |
-3,66 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100.942 |
0,00 |
2.023 |
-11,51 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.108 |
20,47 |
287 |
16,67 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26.267 |
-9,42 |
553 |
31,35 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
164.590 |
5,59 |
3.145 |
-0,85 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
12.813 |
|
245 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
847.980 |
-56,11 |
16.205 |
-58,79 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26.554 |
|
507 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0,00 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
165.733 |
18.584,67 |
3 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
253.947 |
-51,10 |
4.853 |
-54,09 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
97.178 |
12,22 |
2.048 |
16,51 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
27.286 |
2,50 |
547 |
-9,30 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16.596 |
-0,09 |
337 |
11,63 |
|
| 2026-02-17 |
13F |
Courage Capital Management Llc
|
|
|
|
473.961 |
0,00 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
155.528 |
-3,58 |
2.972 |
-9,45 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
397.500 |
-6,57 |
7.596 |
-12,26 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11.227 |
-4,94 |
227 |
1,35 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
50.968 |
110,19 |
974 |
97,36 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
59.600 |
25,47 |
1.139 |
17,81 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84.700 |
11,15 |
1.619 |
4,39 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
259 |
|
5 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
29.744 |
-7,92 |
568 |
-13,55 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
386 |
0,00 |
8 |
-12,50 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.337 |
|
27 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.438 |
-88,85 |
66 |
-89,63 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-59.154 |
|
-1.185 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.265 |
|
286 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
91.300 |
75,58 |
1.967 |
82,04 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
323 |
3.937,50 |
6 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63.000 |
36,07 |
1.357 |
41,21 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
10.324 |
|
210 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.724 |
0,00 |
289 |
3,96 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.234 |
-2,07 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
246.625 |
-2,22 |
4.713 |
-8,16 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.826 |
2,82 |
38 |
5,56 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72.608 |
43,59 |
1.455 |
27,19 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
636.034 |
5,48 |
12.155 |
-0,95 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
448.454 |
38,10 |
8.570 |
29,68 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.881 |
-0,83 |
456 |
-6,94 |
|
| 2026-02-12 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
179.271 |
|
3.593 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
92.409 |
-58,23 |
1.766 |
-60,80 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.510 |
1,47 |
67 |
-4,29 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
823 |
-17,70 |
16 |
-28,57 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
67.918 |
-1,85 |
1.361 |
-13,09 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.162.854 |
45,28 |
22.222 |
36,43 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
968.300 |
60,11 |
18.504 |
42,05 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
7.400 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
64 |
-8,57 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-99,36 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
166 |
|
3 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
56.417 |
42,49 |
1.078 |
33,91 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
477 |
3,92 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
206.300 |
13,17 |
3.942 |
6,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
244.557 |
-42,84 |
4.673 |
-46,32 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
68.774 |
-5,73 |
1.378 |
-16,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
68.200 |
-22,41 |
1.303 |
-27,13 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.050 |
-40,54 |
101 |
-47,40 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
201.041 |
124,86 |
3.842 |
111,16 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
224.809 |
71,33 |
4.296 |
60,90 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
40.348 |
3,97 |
809 |
-7,97 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
42.127 |
|
805 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.615 |
-38,95 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.275 |
6,25 |
26 |
-7,41 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.030 |
0,00 |
161 |
-11,60 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88.780 |
321,94 |
1.697 |
296,26 |
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
32.500 |
|
621 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71.217 |
0,00 |
1.427 |
-11,48 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
242.685 |
28,26 |
4.638 |
20,44 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.587 |
-0,66 |
252 |
-11,89 |
|
| 2026-02-25 |
13F |
Hahn Capital Management Llc
|
|
|
|
241.322 |
|
4.612 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
226.051 |
|
4 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
10.949 |
-55,86 |
209 |
-58,53 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
533 |
-32,36 |
10 |
-33,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.000 |
0,00 |
38 |
-5,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
718.080 |
-23,36 |
13.723 |
-28,03 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.130 |
-4,31 |
213 |
-0,47 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
106.231 |
8,86 |
2.129 |
-3,67 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
146.251 |
|
3.082 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
750 |
0,00 |
14 |
-6,67 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
63.060 |
-0,10 |
1.205 |
-6,15 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
87.257 |
3,32 |
1.667 |
-2,97 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.959 |
2,55 |
336 |
6,67 |
|
| 2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
236.800 |
0,00 |
4.989 |
3,85 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
297.948 |
-1,32 |
6.278 |
2,46 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
128.559 |
-18,58 |
2 |
-33,33 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
200,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
374 |
-45,48 |
8 |
-46,15 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.400 |
-2,09 |
256 |
-7,91 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18.500 |
-53,00 |
390 |
-31,87 |
|
| 2025-09-25 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
17.000 |
0,00 |
341 |
-11,46 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
150.646 |
73,26 |
2.879 |
62,69 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.748 |
-37,41 |
285 |
-37,64 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.864 |
0,00 |
118 |
-11,36 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.062 |
-8,16 |
101 |
-18,55 |
|
| 2026-02-13 |
13F |
DG Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.245 |
18,40 |
177 |
11,39 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20.534 |
1,08 |
392 |
-5,08 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19.701 |
-5,39 |
415 |
-1,66 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.934 |
25,38 |
62 |
29,79 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
141 |
-26,94 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.355 |
18,63 |
408 |
11,48 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.427 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
44.701 |
-50,73 |
854 |
-53,74 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.525 |
80,86 |
71 |
483,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
924.516 |
14,20 |
17.668 |
7,24 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.433.646 |
-3,83 |
65.617 |
-9,70 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.448 |
1,54 |
536 |
5,51 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.642 |
|
74 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
56.261 |
-1,07 |
1.075 |
-7,09 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
407 |
0,00 |
8 |
-12,50 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
37.403 |
-11,38 |
715 |
-16,78 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
1.187 |
|
23 |
|
|
| 2025-10-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
40.103 |
-79,23 |
766 |
-80,50 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.400 |
|
199 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.521 |
-28,66 |
163 |
-33,33 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
808.289 |
-19,40 |
17.031 |
-16,31 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.268 |
0,00 |
65 |
-10,96 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54.821 |
-85,78 |
1.048 |
-86,65 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
38 |
35,71 |
1 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.220 |
-16,59 |
1.107 |
-26,17 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
68 |
|
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.389 |
|
199 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
65 |
-78,62 |
1 |
-83,33 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4.611 |
-1,52 |
97 |
3,19 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.429 |
-17,59 |
27 |
-22,86 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76.289 |
27,45 |
1 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.836 |
-43,92 |
460 |
-48,95 |
|
| 2026-01-14 |
13F |
Hourglass Capital, Llc
|
|
|
|
159.890 |
-2,01 |
3.055 |
-7,98 |
|
| 2026-02-17 |
13F |
Radcliffe Capital Management, L.P.
|
|
|
|
75.000 |
|
1.433 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.999 |
-33,33 |
57 |
-37,36 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39.200 |
|
749 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.082.308 |
-1,62 |
21.689 |
-12,92 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
46.000 |
|
879 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.378 |
9,65 |
328 |
-2,96 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
171.115 |
|
3.270 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21.404 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
129 |
11,21 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
34.300 |
-41,33 |
655 |
-44,91 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-9.297 |
-124,96 |
-186 |
-122,06 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
48.439 |
2,44 |
971 |
-9,35 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.718 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
962 |
-75,31 |
20 |
-74,68 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.291 |
-74,71 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
16.029 |
236,39 |
306 |
218,75 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
92.851 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
17.485 |
-56,95 |
334 |
-59,56 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.914.058 |
-0,10 |
74.798 |
-6,19 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.953 |
-0,33 |
228 |
-6,56 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
53.016 |
-82,79 |
1.079 |
-83,39 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
19 |
-97,64 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
83 |
-18,63 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.190 |
-74,79 |
481 |
-76,34 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
5.896.605 |
-7,51 |
113 |
-13,18 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
189 |
12,50 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
613.000 |
0,00 |
11.714 |
-6,09 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.168 |
-38,86 |
264 |
-46,00 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
582.558 |
20,08 |
11.133 |
12,76 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
21.513 |
-8,28 |
411 |
-13,84 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.712 |
0,00 |
74 |
-11,90 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.559 |
-14,59 |
576 |
-15,29 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.259 |
-82,56 |
100 |
-83,69 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
185 |
-31,48 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
53.545 |
-6,64 |
1.023 |
-12,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
247.690 |
258,62 |
4.733 |
236,87 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
32.242 |
-64,04 |
616 |
-66,23 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274.681 |
1,60 |
5.505 |
-10,07 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.660 |
0,00 |
853 |
-6,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325.000 |
7,19 |
6.211 |
0,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
426.500 |
68,31 |
8.150 |
58,07 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15.026 |
93,26 |
301 |
71,02 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
845.210 |
0,00 |
16.152 |
-6,10 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
43.018 |
-34,63 |
822 |
-38,61 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
369 |
4,24 |
7 |
-12,50 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11.000 |
-47,62 |
210 |
-50,82 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
161.738 |
-63,51 |
3.091 |
-65,74 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
281 |
128,46 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
52.573 |
-13,26 |
1.054 |
-23,25 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
218.326 |
|
4.172 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
239.527 |
|
4.577 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.094.974 |
-7,31 |
20.925 |
-12,96 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.716 |
8,77 |
57 |
14,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
293.100 |
|
6 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.736 |
|
362 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|