| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
651 |
-7,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
71.493 |
-19,75 |
981 |
-35,82 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
9.240 |
-7,84 |
127 |
-26,32 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
75.045 |
19,94 |
1.177 |
23,53 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
108.105 |
-87,53 |
1.483 |
-90,03 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.987 |
0,50 |
41 |
-20,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
763 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.211 |
46,21 |
113 |
16,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.594 |
0,39 |
283 |
-19,66 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
735 |
-3,92 |
12 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
230 |
8,49 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.305 |
0,00 |
52 |
2,00 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
203.227 |
1,58 |
2.788 |
-18,74 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.193 |
0,00 |
160 |
2,58 |
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
538.599 |
-3,84 |
7.390 |
-23,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
999 |
0,00 |
16 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.113 |
0,00 |
17 |
6,25 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58.937 |
-5,39 |
924 |
-2,53 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
50.077 |
24,54 |
687 |
-0,29 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
53.605 |
0,00 |
841 |
3,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.245 |
0,00 |
51 |
2,04 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.108 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
173.209 |
-2,87 |
2.377 |
-22,30 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
271.324 |
-6,88 |
3.723 |
-25,48 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.575 |
28,47 |
25 |
33,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.064 |
0,00 |
56 |
-20,29 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.140 |
0,00 |
49 |
4,26 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
39.080 |
19,56 |
613 |
23,14 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
18.097 |
-75,65 |
248 |
-80,53 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.152 |
139,11 |
34 |
153,85 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
79.542 |
|
1.247 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
757 |
680,41 |
10 |
900,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 |
-81,25 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
449 |
-0,22 |
6 |
-14,29 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
431 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.618 |
9,10 |
22 |
-12,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16.909 |
|
232 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.385 |
17,99 |
184 |
-5,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28.639 |
184,31 |
393 |
127,91 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.820 |
12,84 |
107 |
-10,17 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.338 |
0,00 |
46 |
-21,05 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29 |
|
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
88 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2.111 |
-35,64 |
33 |
-32,65 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
81 |
28,57 |
1 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41.791 |
|
573 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
133.067 |
-0,54 |
1.836 |
-20,35 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.517 |
0,00 |
102 |
3,03 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
422 |
-16,44 |
6 |
-37,50 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
759 |
-21,18 |
10 |
-37,50 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
270 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
23.000 |
0,00 |
316 |
-20,05 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.431 |
-1,80 |
47 |
-20,34 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
25.326 |
|
347 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.630 |
-12,49 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18.892 |
30,33 |
296 |
34,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.922 |
57,28 |
30 |
66,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.926 |
0,00 |
46 |
2,27 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.396 |
0,00 |
53 |
3,92 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26.686 |
-16,65 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
803 |
-93,87 |
11 |
-95,11 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
437 |
-0,91 |
6 |
-28,57 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
226 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
658 |
0,00 |
9 |
-18,18 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
369.400 |
-4,74 |
5.068 |
-23,79 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
67.070 |
166,86 |
920 |
113,46 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3.813 |
0,00 |
52 |
-20,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.654 |
0,00 |
590 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
860 |
46,51 |
12 |
10,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
53.298 |
-4,15 |
731 |
-23,29 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
88 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
195.379 |
2,70 |
2.681 |
-17,84 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
408 |
684,62 |
6 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.754 |
4,89 |
59 |
7,41 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.009 |
0,09 |
137 |
-8,67 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
376 |
|
5 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
59.069 |
-8,58 |
810 |
-26,90 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
301 |
|
4 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
11.417 |
10,78 |
157 |
-11,36 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
396.165 |
0,30 |
5.435 |
-19,77 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
105 |
19,32 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
61.134 |
18,46 |
839 |
-5,31 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
914.300 |
-11,00 |
12.544 |
-28,80 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.792 |
-33,15 |
106 |
-31,17 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
47.456 |
3,69 |
651 |
-16,96 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
53.892 |
0,00 |
739 |
-20,02 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
31 |
3,33 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
105.043 |
-8,18 |
1.441 |
-26,55 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25.507 |
0,16 |
350 |
-19,95 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.527 |
901,27 |
76 |
733,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
365 |
37,22 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.303.493 |
8,25 |
17.884 |
-13,40 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.027 |
0,00 |
32 |
3,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
323 |
6,25 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
16,67 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.844 |
30,63 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
38.928 |
57,19 |
534 |
25,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
50.680 |
100,96 |
695 |
60,88 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
182.469 |
|
2.503 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
69 |
|
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.727 |
36,55 |
37 |
8,82 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
10.119 |
0,00 |
139 |
-20,23 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
29.825 |
0,00 |
409 |
-19,96 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6.255 |
0,00 |
98 |
3,16 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
20.329 |
6,08 |
319 |
9,28 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
72.517 |
0,00 |
995 |
-20,03 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.907 |
|
150 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
140,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
473.766 |
1,74 |
6.500 |
-18,60 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
122 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29.759 |
77,14 |
408 |
41,67 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
35.798 |
|
491 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.440 |
0,00 |
171 |
-20,19 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.667 |
0,00 |
23 |
-21,43 |
|