| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
6.750 |
-40,13 |
237 |
-44,76 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.395 |
-3,80 |
260 |
-11,30 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.318 |
-8,98 |
398 |
-16,07 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.851 |
0,00 |
58 |
5,56 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
413 |
0,00 |
13 |
-20,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.344 |
-18,92 |
82 |
-25,45 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.797 |
5,80 |
118 |
12,38 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.003 |
|
70 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.300 |
-29,29 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.627 |
-66,78 |
163 |
-69,43 |
|
| 2025-11-14 |
13F |
Aequim Alternative Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.097.278 |
-7,16 |
73.720 |
-14,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.498 |
11,59 |
202 |
18,13 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.743 |
|
96 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.676 |
-48,24 |
481 |
-52,29 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.647 |
0,00 |
51 |
6,25 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14.297 |
21,17 |
433 |
-2,48 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
766.255 |
-23,00 |
27.133 |
-28,38 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
249.506 |
-10,95 |
8.770 |
-17,84 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
26.148 |
22,26 |
814 |
28,84 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
47.967 |
-91,06 |
2.334 |
-92,10 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
392.559 |
0,00 |
11.883 |
-19,45 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
461 |
6,22 |
14 |
16,67 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
190 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
41 |
-94,12 |
1 |
-96,15 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
870 |
-63,86 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
240 |
-11,44 |
8 |
-20,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.318 |
0,00 |
766 |
-19,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.403 |
-6,72 |
635 |
-1,71 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
527 |
-99,13 |
19 |
-99,24 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
93.252 |
-15,13 |
3.278 |
-21,72 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
69.208 |
351,51 |
2.433 |
317,15 |
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.708 |
-1,24 |
1.080 |
4,15 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.709 |
0,00 |
84 |
6,33 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.478 |
5,83 |
347 |
-14,74 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.999 |
26,88 |
156 |
33,62 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3.795 |
|
-115 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.644 |
5,99 |
269 |
-2,19 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.715 |
-23,16 |
60 |
-29,41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
-3,85 |
1 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
330 |
|
10 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.633 |
-8,99 |
231 |
-26,67 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
209 |
14,21 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
10.553 |
|
402 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.197 |
12,96 |
693 |
42,30 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
533.664 |
-13,20 |
16.608 |
-8,53 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
94.009 |
47,00 |
3.293 |
35,86 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
248.287 |
0,75 |
8.727 |
-7,04 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66.285 |
8,15 |
2.330 |
-0,26 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
210 |
328,57 |
7 |
600,00 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
8.350 |
0,00 |
294 |
-7,86 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119.655 |
-14,39 |
4.206 |
-21,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.100 |
|
355 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
103.786 |
-2,26 |
3.142 |
-21,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.219 |
-4,32 |
37 |
-23,40 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.608 |
65,20 |
109 |
32,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.500 |
33,54 |
756 |
23,16 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
990 |
226,73 |
35 |
209,09 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.746 |
-15,65 |
54 |
-11,48 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11.475 |
0,00 |
403 |
-7,78 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
860.582 |
10,64 |
30.249 |
2,08 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.804 |
27,44 |
751 |
-20,80 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
213 |
4,93 |
7 |
20,00 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
38.900 |
-3,36 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.421 |
0,00 |
366 |
-7,81 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
149 |
-1,97 |
5 |
-20,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
318.718 |
30,45 |
11.203 |
22,01 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.511 |
-15,50 |
897 |
-22,09 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
711 |
|
25 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.931 |
11,30 |
119 |
-10,61 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.753 |
-70,11 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
34.300 |
94,89 |
1.067 |
-52,72 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
54.658 |
0,00 |
1.701 |
5,33 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
58 |
|
2 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.036 |
-11,63 |
282 |
-18,50 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.650 |
17,53 |
1.499 |
8,47 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
14.484 |
0,00 |
438 |
-19,49 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.581 |
0,00 |
260 |
-19,57 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
13.142 |
0,00 |
409 |
5,15 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
20.500 |
31,20 |
638 |
38,18 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
61 |
|
2 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.800 |
4,76 |
309 |
-3,44 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
38.360 |
-6,82 |
1.348 |
-14,03 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6.207 |
0,50 |
188 |
-19,40 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.509 |
52,73 |
53 |
43,24 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.428 |
-35,44 |
718 |
-40,41 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
271 |
464,58 |
10 |
800,00 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-155 |
-60,05 |
-5 |
-71,43 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.589 |
-68,49 |
302 |
-71,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
1,69 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.777 |
34,54 |
84 |
9,09 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.603 |
0,49 |
610 |
5,90 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.169 |
3,47 |
1.377 |
-4,58 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
258 |
|
9 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.131 |
-36,01 |
66 |
-32,65 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
9.741 |
|
342 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
-97,64 |
2 |
-98,70 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.930 |
-1,91 |
216 |
3,37 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.705 |
-3,22 |
201 |
-10,71 |
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.287 |
18,18 |
39 |
-5,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
190.328 |
0,00 |
5.923 |
0,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
365 |
-19,60 |
13 |
-29,41 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.300 |
|
284 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
719 |
0,42 |
22 |
-19,23 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
536 |
2,68 |
19 |
-5,26 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
198.501 |
-17,43 |
6.977 |
-23,82 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4.892 |
|
172 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
287.026 |
22,32 |
10.089 |
12,84 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.187 |
166,48 |
218 |
114,85 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
744.232 |
-1,19 |
26.160 |
-8,84 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.600 |
0,00 |
48 |
-20,00 |
|
| 2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
57.059 |
-1,68 |
1.727 |
-20,78 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.948 |
0,00 |
59 |
-20,55 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.547 |
0,00 |
77 |
-18,95 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.110 |
0,22 |
245 |
-19,41 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
97 |
2,11 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
47.897 |
-6,17 |
1.684 |
-13,43 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.530 |
-2,91 |
390 |
2,10 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
80.931 |
-1,22 |
2.845 |
-8,88 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.728.204 |
-3,71 |
60.746 |
-11,17 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.335 |
239,69 |
40 |
53,85 |
|
| 2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
564.547 |
-46,88 |
17.089 |
-57,22 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.805 |
-14,72 |
679 |
-10,20 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
57.360 |
-0,36 |
2.016 |
-8,07 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.577 |
-5,53 |
765 |
-0,52 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
26.647 |
-61,64 |
937 |
-64,63 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21.791 |
293,55 |
766 |
264,29 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
212 |
-7,83 |
7 |
-12,50 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
10.595 |
57,55 |
372 |
45,31 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30.948 |
-1,42 |
937 |
-20,61 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
123.950 |
0,00 |
3.752 |
-19,47 |
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3.563 |
-39,10 |
108 |
-51,14 |
|
| 2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
412.489 |
20,40 |
12.486 |
-3,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.500 |
-7,74 |
469 |
-25,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-888 |
200,00 |
-27 |
136,36 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-415 |
|
-13 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
234.628 |
-57,52 |
8.247 |
-60,81 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.945 |
0,00 |
89 |
-19,09 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
758 |
2,02 |
27 |
-7,14 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
655.670 |
13,53 |
23.047 |
4,74 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
347.374 |
-5,30 |
13.235 |
19,19 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46.405 |
2,19 |
1.405 |
-17,70 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.064 |
-7,66 |
1.434 |
-2,72 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.506.972 |
-5,07 |
75.886 |
-23,54 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.979 |
7,91 |
242 |
-13,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
20.394 |
238,66 |
717 |
212,66 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
36.903 |
|
1.297 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84.233 |
23,41 |
2.621 |
30,07 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
2,04 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
650.468 |
-2,24 |
19.690 |
-21,26 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.041 |
0,00 |
95 |
5,62 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
10.464 |
202,08 |
0 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
40.677 |
-16,94 |
1.266 |
-12,52 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
122.947 |
43,23 |
4.334 |
32,51 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-7,32 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.423 |
3,12 |
43 |
-15,69 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
318.603 |
36,45 |
11.199 |
25,88 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
68.928 |
25,81 |
2.086 |
1,36 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
140.671 |
7,98 |
4.258 |
-13,01 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
69.700 |
13,24 |
2.450 |
4,43 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171.604 |
-7,05 |
5.340 |
-2,04 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
117.926 |
-5,36 |
4.145 |
-12,68 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.100 |
-3,72 |
636 |
-11,17 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.729 |
-28,17 |
54 |
-25,35 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.557 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.890 |
0,56 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.996 |
0,00 |
91 |
-19,64 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.089 |
22,36 |
33 |
-3,03 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.928 |
0,00 |
785 |
-19,51 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
68.877 |
-1,45 |
2.421 |
-9,05 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
232 |
-21,89 |
8 |
-27,27 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.712 |
-5,84 |
201 |
-13,42 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
13.305 |
0,83 |
403 |
-18,79 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
307 |
46,89 |
11 |
42,86 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
246 |
186,05 |
9 |
166,67 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.622 |
-3,10 |
517 |
2,17 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
68.248 |
14,63 |
2.428 |
7,05 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.144 |
-0,81 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
363.629 |
-1,41 |
11.007 |
-20,58 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
-82,93 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28.974 |
41,91 |
902 |
49,67 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
123.428 |
-2,37 |
4.338 |
-9,93 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.959 |
-0,75 |
392 |
-20,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.650 |
-6,28 |
656 |
-13,59 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-116 |
-0,00 |
-4 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
17.093 |
-59,69 |
601 |
-62,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
72.661 |
-2,81 |
2.199 |
-21,72 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
233.982 |
2,43 |
8.224 |
-5,49 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
7.720 |
47,30 |
271 |
36,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.855 |
1,03 |
208 |
-18,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
359 |
49,58 |
13 |
33,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
278.610 |
42,53 |
9.793 |
31,50 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.183 |
5.276,44 |
339 |
4.728,57 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
42.000 |
-19,69 |
1.476 |
-25,90 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
52 |
|
2 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.502 |
85,47 |
76 |
50,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.931 |
42,35 |
443 |
25,50 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
107.748 |
46,39 |
3.262 |
17,94 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49.078 |
0,69 |
1.486 |
-18,90 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
177.856 |
1,85 |
5.384 |
-17,97 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108.755 |
3,97 |
3.384 |
9,59 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
-72,73 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.621 |
2,36 |
1.684 |
-17,58 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.873 |
|
980 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.790 |
11,20 |
239 |
2,59 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
17.189 |
13,77 |
520 |
-8,29 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
27.146 |
-8,23 |
1 |
-100,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.529 |
2,67 |
198 |
-17,23 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
168 |
281,82 |
6 |
400,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
927 |
-17,31 |
33 |
-23,81 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.514 |
|
370 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.458 |
0,00 |
135 |
-19,76 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.764 |
0,00 |
3.914 |
5,39 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.946 |
1,05 |
452 |
-18,56 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
66 |
|
2 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
209.529 |
8,55 |
7.365 |
0,14 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71.708 |
-4,65 |
2.171 |
-23,21 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
65.697 |
9,85 |
2.309 |
1,36 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
420.155 |
3,36 |
14.768 |
-4,64 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
274 |
74,52 |
9 |
50,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.857 |
25,59 |
2.245 |
15,85 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
114.686 |
-8,60 |
4.031 |
-18,73 |
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
509.596 |
0,00 |
15.425 |
-19,45 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
73.123 |
-19,67 |
2.570 |
-25,89 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
115 |
-28,12 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
20.178 |
|
709 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.826 |
-5,02 |
837 |
-12,36 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
743 |
0,00 |
22 |
-18,52 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.759 |
|
484 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
10.947 |
-14,59 |
385 |
-21,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.839 |
-5,46 |
419 |
-24,00 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.948 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.139 |
|
645 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
399.009 |
-8,28 |
12.078 |
-26,12 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.431 |
3,53 |
618 |
-16,60 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
190.126 |
|
7.244 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
830 |
0,00 |
25 |
-19,35 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
191.293 |
1,43 |
7.288 |
27,68 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.861 |
-3,74 |
151 |
1,34 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.587 |
-10,55 |
1 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
635 |
0,00 |
22 |
-8,33 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
34.129 |
0,80 |
1.033 |
-18,79 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-506 |
158,16 |
-16 |
200,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.800 |
-26,42 |
274 |
-32,01 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
65.670 |
-2,72 |
1.988 |
-21,65 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.385 |
0,00 |
647 |
-19,43 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
117.775 |
173.098,53 |
4 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.342 |
0,00 |
633 |
5,50 |
|
| 2026-02-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
99.471 |
|
3.539 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.043 |
-36,93 |
157 |
-33,90 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.710 |
0,00 |
147 |
5,04 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.433.833 |
-0,15 |
120.699 |
-7,88 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24.129 |
|
-751 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.532 |
25,40 |
159 |
16,06 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.700 |
-9,98 |
130 |
-16,67 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.780 |
2,17 |
236 |
-17,83 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.265 |
0,00 |
291 |
-7,64 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
938 |
7,32 |
28 |
-12,50 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.900 |
-31,58 |
137 |
-36,87 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
374.522 |
0,00 |
11.337 |
-19,45 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
364 |
-48,59 |
11 |
-57,69 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.218 |
0,00 |
158 |
-19,90 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.931 |
671,37 |
434 |
716,98 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
8.243 |
|
290 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.874 |
-71,52 |
338 |
-64,16 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
175 |
8,70 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.632 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40.610 |
0,33 |
1.427 |
-7,46 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34.177 |
-1,43 |
1.302 |
24,12 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
302 |
40,47 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.213.212 |
-13,22 |
77.794 |
-19,94 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
92.136 |
-10,76 |
3.239 |
-17,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.907 |
15,26 |
1.684 |
6,32 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7.766 |
-1,85 |
235 |
-20,88 |
|
| 2025-10-29 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
51.201 |
3,62 |
1.593 |
9,18 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.978 |
48,16 |
60 |
18,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.373 |
-9,89 |
102 |
-27,14 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.635 |
-5,71 |
829 |
-0,72 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
57.042 |
0,00 |
1.727 |
-19,46 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
79.515 |
-21,85 |
2.795 |
-27,92 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.554 |
239,85 |
160 |
213,73 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.182 |
0,00 |
504 |
5,45 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.865 |
1,54 |
151 |
7,09 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.369 |
109,80 |
962 |
93,56 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78.161 |
-9,17 |
2.432 |
-4,29 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
21.100 |
|
742 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
264 |
0,00 |
8 |
-22,22 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.191.262 |
-12,20 |
37.072 |
-7,47 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.190.147 |
-0,51 |
217.584 |
-8,22 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.379.661 |
2,19 |
41.762 |
-17,69 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.060.253 |
-1,65 |
37.274 |
-9,26 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
58.414 |
-11,76 |
2.053 |
-18,60 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
236.566 |
-16,10 |
7.161 |
-32,43 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29.449 |
44,49 |
891 |
16,47 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
7.664 |
-18,06 |
239 |
-13,77 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.588 |
-8,71 |
423 |
-3,87 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.994 |
155,79 |
373 |
170,29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.271 |
-16,95 |
190 |
-33,22 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
240.346 |
-4,56 |
7.275 |
-23,12 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.780 |
-6,34 |
344 |
-13,60 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
30.390 |
-19,63 |
1.068 |
-25,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.800 |
0,00 |
115 |
-19,01 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
868 |
212,23 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
67.114 |
131,23 |
2.359 |
113,48 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.847 |
-2,84 |
662 |
-10,42 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.515 |
-13,17 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
244.159 |
42,19 |
8.582 |
31,18 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.053.474 |
-6,03 |
31.889 |
-24,31 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
377.122 |
-2,35 |
11.415 |
-21,35 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
189 |
8,00 |
6 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.430 |
-34,25 |
947 |
-30,75 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
46.387 |
-0,35 |
1.631 |
-8,07 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
450 |
-8,35 |
16 |
-16,67 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.655 |
-52,69 |
52 |
-50,49 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.243 |
0,00 |
219 |
-7,59 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
29.055 |
33,27 |
1.021 |
23,01 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6.193 |
-33,57 |
218 |
-38,87 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
795 |
0,00 |
24 |
-17,24 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
18.435 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.080 |
-2,16 |
319 |
-9,63 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
399.259 |
88,48 |
14.034 |
73,89 |
|
| 2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
52.818 |
1,78 |
1.599 |
-18,05 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
171.785 |
89,17 |
5.346 |
99,37 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38.100 |
0,00 |
1.153 |
-19,43 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
32.412 |
|
1.009 |
|
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
19.324 |
3,25 |
585 |
-16,93 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
669.823 |
-1,17 |
20.276 |
-20,39 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.301 |
-8,15 |
100 |
-26,67 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
17.753 |
|
624 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.927 |
4,54 |
89 |
-16,19 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43.534 |
0,26 |
1.318 |
-19,25 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
269 |
|
9 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.415 |
1,31 |
2.159 |
-6,54 |
|
| 2025-10-31 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.689 |
202,47 |
84 |
219,23 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123.406 |
0,00 |
3.840 |
0,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
533.137 |
-6,75 |
18.740 |
-13,97 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
35.700 |
-2,72 |
1.081 |
-21,68 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
125.986 |
-2,06 |
4.428 |
-9,63 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
30.815 |
22,52 |
933 |
-1,38 |
|
| 2026-01-23 |
13F |
Financial Connections Group, Inc.
|
|
|
|
105 |
-61,96 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.509 |
-91,86 |
193 |
-92,52 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.271 |
19,36 |
190 |
-4,06 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.254 |
0,21 |
189 |
-19,23 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
96 |
-16,52 |
3 |
-25,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
906 |
207,12 |
32 |
181,82 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
339.662 |
-0,62 |
11.939 |
-8,31 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12.198 |
|
465 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.697 |
53,63 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
42.918 |
85,54 |
1.509 |
71,17 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.217 |
4,08 |
67 |
-16,25 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
31.368 |
9,40 |
1.103 |
0,92 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
287.864 |
-0,06 |
10.118 |
-7,80 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7.765 |
-0,26 |
273 |
-8,11 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
12.883 |
|
453 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.611 |
220,33 |
412 |
76,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.082 |
-11,05 |
345 |
-6,27 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35.899 |
2,48 |
1.117 |
8,03 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.245 |
0,00 |
38 |
-19,57 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
427.882 |
0,19 |
13.316 |
5,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
121.830 |
406,99 |
4.282 |
367,98 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.320 |
-9,64 |
228 |
-5,02 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.800 |
252,54 |
731 |
226,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.300 |
23,28 |
819 |
13,61 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.240 |
-5,54 |
189 |
-24,19 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.822 |
-1,59 |
146 |
-21,20 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.622 |
0,00 |
144 |
5,15 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
57.056 |
3,63 |
2.006 |
-4,39 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.542 |
0,00 |
54 |
-6,90 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.337 |
-28,44 |
73 |
-25,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.484 |
|
52 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
-1,59 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.373 |
6,48 |
465 |
-14,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
132.982 |
-28,51 |
4.674 |
-34,05 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
885 |
121,25 |
31 |
106,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.518 |
-2,55 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54.787 |
5,48 |
1.705 |
11,15 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.402 |
0,00 |
1.226 |
5,42 |
|
| 2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
450.820 |
-12,90 |
13.646 |
-29,84 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55.168 |
-18,19 |
1.717 |
-13,81 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.028.355 |
-3,70 |
31.128 |
-22,43 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
81.542 |
28,22 |
2.468 |
3,31 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
788 |
-14,07 |
28 |
-20,59 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
30.576 |
4,09 |
1.075 |
-4,02 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.870 |
9,29 |
66 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
113 |
-15,04 |
4 |
-40,00 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
98.024 |
69,72 |
2.967 |
36,73 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.450 |
-12,44 |
165 |
-29,61 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
167.181 |
-20,55 |
5.203 |
-16,27 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
459 |
-0,86 |
16 |
-5,88 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
920 |
-1,29 |
28 |
-22,86 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
171.656 |
-31,34 |
6.034 |
-36,66 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.815 |
261,55 |
55 |
200,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15.016 |
-60,49 |
455 |
-68,21 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.857 |
-3,11 |
510 |
-21,90 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
78 |
13,04 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.553 |
9,07 |
259 |
-12,24 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
340 |
0,00 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Incline Global Management LLC
|
|
|
|
401.933 |
8,13 |
14.128 |
-0,25 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
33.291 |
0,35 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.488 |
|
123 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35.561 |
-15,99 |
1.076 |
-32,33 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
6.051 |
-65,98 |
213 |
-68,69 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.800 |
0,00 |
448 |
-19,60 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
597.573 |
260,54 |
21.005 |
232,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.510 |
-10,86 |
46 |
-28,57 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
835.113 |
5,69 |
29.354 |
-2,50 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
68.506 |
8,03 |
2.132 |
13,84 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
15.001 |
0,01 |
527 |
-7,71 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
327.628 |
48,45 |
10.196 |
56,44 |
|
| 2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
346.975 |
14,82 |
10.503 |
-7,52 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
497 |
-4,61 |
17 |
-10,53 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
648.130 |
85,27 |
22.782 |
70,93 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.367.715 |
-35,85 |
48.075 |
-40,82 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.875 |
-5,30 |
277 |
-12,66 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.894 |
0,53 |
277 |
-7,36 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
472.079 |
-6,58 |
16.594 |
-13,82 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.134 |
|
98 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1.209.952 |
201,11 |
42.530 |
177,80 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
763 |
-24,68 |
27 |
-31,58 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30.001 |
-5,32 |
908 |
-23,70 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.451.419 |
-3,93 |
156.467 |
-11,37 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.058 |
-12,04 |
705 |
-18,78 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.190 |
0,00 |
36 |
-18,18 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
120.475 |
43,86 |
4.235 |
32,73 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.730 |
-3,78 |
416 |
-22,57 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.444 |
0,00 |
135 |
-19,76 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.093 |
-1,69 |
537 |
-8,05 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
13 |
-13,33 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.813 |
|
221 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.530 |
|
230 |
|
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
51.129 |
|
1.797 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.320 |
-37,20 |
41 |
-33,87 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.693 |
-15,98 |
407 |
-16,12 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
557.613 |
36,52 |
19.600 |
25,96 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
657.940 |
-5,04 |
19.916 |
-23,51 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
258 |
0,00 |
8 |
-22,22 |
|
| 2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
7.200 |
0,00 |
218 |
-19,63 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
38.752 |
34,69 |
1.362 |
24,27 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.909 |
-3,35 |
348 |
-10,77 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9.661 |
40,89 |
340 |
29,89 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
471 |
9,28 |
15 |
16,67 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67.607 |
14,81 |
2.376 |
5,93 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
792 |
-37,78 |
28 |
-43,75 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140.959 |
52,52 |
4.955 |
40,70 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.856 |
-42,02 |
100 |
-46,52 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
397.699 |
-11,31 |
12.376 |
-6,53 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
316.053 |
0,00 |
9.836 |
5,38 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.252 |
|
1.099 |
|
|
| 2026-02-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
1.353.018 |
6,64 |
47.559 |
-1,61 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
34 |
750,00 |
1 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
184 |
|
6 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.061 |
103,50 |
986 |
87,81 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.566 |
0,00 |
796 |
5,44 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
26.092 |
158,23 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
808.325 |
10,23 |
28.413 |
1,70 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
217 |
2,36 |
7 |
-14,29 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
39.713 |
-4,34 |
1.236 |
0,82 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
263.944 |
10,16 |
9.278 |
1,63 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
60 |
-17,81 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.590 |
0,00 |
746 |
26,01 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.627 |
-3,38 |
1.006 |
-10,82 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.791 |
-8,43 |
379 |
-15,40 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.500 |
-56,63 |
299 |
-60,05 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.067 |
-9,38 |
184 |
-27,09 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.786 |
|
309 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
12.282 |
|
432 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
554 |
-4,15 |
19 |
-13,64 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
907.721 |
17,47 |
32 |
6,90 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
181 |
58,77 |
6 |
50,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
45.627 |
-8,90 |
1.420 |
-4,06 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
9.222 |
40,64 |
324 |
30,12 |
|
| 2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
75.866 |
0,00 |
2.296 |
-19,47 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53.294 |
77,41 |
1.659 |
86,92 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.206 |
-12,88 |
430 |
-29,74 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
90.883 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.398 |
0,00 |
230 |
5,50 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
113.089 |
1,89 |
3.975 |
-5,98 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.779 |
3,07 |
599 |
-17,06 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
48.148 |
784,75 |
1.457 |
788,41 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
262.886 |
2,13 |
8.181 |
7,64 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
195.382 |
6,26 |
6.868 |
-1,97 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
115.000 |
27,78 |
3.481 |
2,93 |
|
| 2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1.581.368 |
0,00 |
47.868 |
-19,45 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
20.770 |
-33,93 |
730 |
-39,01 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.667 |
|
234 |
|
|