| 2026-01-28 |
13F |
Financial Plan, Inc.
|
|
|
|
47.615 |
|
557 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
243 |
-8,30 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
405.610 |
128,74 |
4.746 |
104,61 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
634.046 |
|
7.418 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.847 |
0,00 |
166 |
32,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
225.475 |
3,08 |
2.638 |
-7,79 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
773 |
722,34 |
9 |
800,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.453 |
13,20 |
263 |
-12,08 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
386.637 |
13,16 |
4.524 |
1,21 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.500 |
-16,45 |
415 |
-25,23 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
326.233 |
11,64 |
3.817 |
-0,16 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
533.485 |
0,47 |
6.242 |
-10,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.264 |
0,00 |
50 |
32,43 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.937 |
-80,83 |
46 |
-82,84 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.499 |
-28,37 |
61 |
-23,08 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
35.342 |
27,51 |
477 |
38,66 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
226.247 |
-7,17 |
2.647 |
-16,94 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.300 |
0,00 |
35 |
21,43 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
82.152 |
-1,27 |
961 |
-11,67 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
55.929 |
|
654 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67.560 |
3,86 |
1.032 |
36,87 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.923 |
0,00 |
34 |
-10,53 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.239 |
0,00 |
44 |
7,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.736 |
-6,93 |
164 |
23,31 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
35.477 |
-4,91 |
415 |
-14,96 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.471 |
-21,52 |
47 |
-14,81 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25.723 |
-64,48 |
348 |
-61,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
988.000 |
-10,18 |
11.560 |
-19,66 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.356 |
76,22 |
28 |
58,82 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
90.400 |
|
1.058 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7,69 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
63.260 |
23,02 |
740 |
10,12 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
11.568 |
-76,58 |
135 |
-79,07 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.302 |
5,55 |
81 |
39,66 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.600 |
-23,40 |
49 |
-17,24 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.847 |
-72,98 |
291 |
-75,87 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
46.601 |
2,18 |
712 |
34,59 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
74.305 |
4,17 |
869 |
-6,86 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14.500 |
0,00 |
222 |
31,55 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25.380 |
-37,18 |
297 |
-43,94 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.077 |
-3,89 |
24 |
-14,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.355 |
0,00 |
86 |
8,97 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.396 |
0,00 |
52 |
30,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.354 |
0,00 |
82 |
30,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.963 |
0,00 |
432 |
8,56 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.366 |
0,00 |
18 |
12,50 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
78.435 |
3,58 |
918 |
-7,37 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101.670 |
-11,53 |
1.554 |
16,50 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
385.076 |
0,28 |
5.202 |
9,01 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107.912 |
-1,98 |
1.649 |
29,05 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72.652 |
-8,48 |
1.110 |
20,65 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53.212 |
12,22 |
1 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
6.700 |
|
78 |
|
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.220 |
|
44 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.180 |
0,00 |
178 |
-10,61 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-98,65 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.200 |
0,00 |
706 |
31,78 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
226.575 |
2,49 |
2.651 |
-8,34 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
257.935 |
0,00 |
3.019 |
-10,55 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
174 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.483 |
0,00 |
359 |
31,62 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27.434 |
170,15 |
371 |
193,65 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
41.395 |
-69,13 |
484 |
-72,41 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.230 |
0,00 |
110 |
32,53 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20.523 |
4,59 |
277 |
13,99 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
8,33 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
212.213 |
482,60 |
2 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29.900 |
0,00 |
404 |
8,63 |
|
| 2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
28.673 |
-6,64 |
387 |
1,57 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31.472 |
|
368 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
115.788 |
|
1.355 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.349 |
-85,98 |
32 |
-82,29 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.911 |
0,00 |
242 |
8,56 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24.000 |
0,00 |
281 |
-10,54 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
16.319 |
-76,53 |
191 |
-79,10 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59.847 |
1,58 |
809 |
10,38 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.152 |
-21,97 |
299 |
-15,06 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
103 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.857 |
0,00 |
120 |
8,18 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.219 |
42,52 |
26 |
25,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
25.080 |
|
293 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
48 |
-4,00 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.044 |
1,23 |
47 |
35,29 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55.270 |
-21,78 |
845 |
3,05 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
867 |
-22,59 |
12 |
-15,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.800 |
111,03 |
119 |
131,37 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51.982 |
|
702 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
290.322 |
-0,52 |
3.397 |
-11,03 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
883.565 |
12,00 |
10.338 |
0,17 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
38.957 |
1,75 |
456 |
-9,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.632 |
-14,26 |
208 |
13,04 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
365.238 |
19,09 |
4.273 |
6,53 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
35.826 |
204,59 |
419 |
173,86 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
107.188 |
46,99 |
1.448 |
59,82 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
33.709 |
-12,74 |
394 |
-21,98 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40.493 |
73,53 |
474 |
55,08 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.714 |
0,00 |
546 |
31,64 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
250.600 |
2,45 |
2.932 |
-8,35 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.595 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.040 |
0,56 |
46 |
31,43 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.519 |
|
187 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
266.022 |
0,67 |
4.065 |
32,59 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
29.730 |
38,65 |
402 |
50,75 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25.000 |
0,00 |
338 |
8,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
964 |
|
13 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200.710 |
295,64 |
2.348 |
254,15 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.831 |
-29,94 |
244 |
-37,37 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
51.295 |
-13,03 |
784 |
14,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.781 |
0,00 |
180 |
32,35 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.744 |
0,00 |
118 |
9,26 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.000 |
0,00 |
117 |
-10,00 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
1.435.000 |
0,00 |
16.790 |
-10,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
109.608 |
-30,97 |
1.282 |
-38,25 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.177.019 |
10,20 |
15.902 |
19,77 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
56.542 |
-20,00 |
740 |
-22,54 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
132.662 |
|
1.552 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260.573 |
-15,08 |
3.049 |
-24,05 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.454 |
26,28 |
321 |
13,03 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
595 |
0,85 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
439 |
2,09 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
181.563 |
-14,07 |
2.124 |
-23,13 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
146.252 |
-7,68 |
1.711 |
-17,42 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
1,61 |
1 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
202 |
|
3 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
118.170 |
36,74 |
1.383 |
22,30 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
-4,08 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.854 |
0,00 |
174 |
8,81 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
658.687 |
-5,16 |
8.899 |
3,08 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.453 |
0,00 |
53 |
30,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.595 |
16,83 |
76 |
27,12 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44.050 |
|
576 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.338 |
36,58 |
207 |
48,92 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
23.000 |
-19,58 |
269 |
-28,07 |
|
| 2026-02-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
13.969 |
0,00 |
163 |
-10,44 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.086 |
0,00 |
55 |
10,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.421 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16.973 |
41,10 |
229 |
53,69 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
21.979 |
|
257 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.820 |
0,00 |
91 |
-10,78 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
0,74 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100.395 |
328,25 |
1.175 |
283,66 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.915 |
-18,68 |
134 |
-11,92 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109.517 |
61,05 |
1.281 |
44,09 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
186 |
-59,74 |
2 |
-66,67 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
478 |
6,22 |
7 |
40,00 |
|
| 2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1.420.000 |
0,00 |
19.184 |
8,69 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
113 |
-37,57 |
1 |
-50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.991 |
22,31 |
61 |
62,16 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
668.738 |
-17,51 |
7.824 |
-26,21 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
25.315 |
0,00 |
342 |
8,92 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.686.785 |
11,57 |
43.135 |
-0,20 |
|
| 2025-11-14 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
47.759 |
-75,18 |
645 |
-67,94 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
18.023 |
3,57 |
211 |
-7,49 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.414 |
-10,29 |
134 |
-19,88 |
|
| 2025-10-22 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.669 |
-12,94 |
20 |
-24,00 |
|
| 2026-01-23 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
730.767 |
15,11 |
8.550 |
2,96 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
231 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
91.139 |
14,26 |
1.393 |
50,49 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
789 |
-81,91 |
9 |
-84,21 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.606 |
99,26 |
25 |
166,67 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.902 |
0,00 |
53 |
8,33 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26.618 |
-2,97 |
311 |
-13,13 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.645 |
23,77 |
31 |
11,11 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.311 |
-24,89 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.180 |
15,88 |
70 |
25,45 |
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.189 |
-41,94 |
18 |
-21,74 |
|
| 2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
221.075 |
0,00 |
2.987 |
8,70 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.591 |
|
30 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.290 |
29,29 |
553 |
15,69 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
328 |
|
5 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
391.890 |
19,58 |
4.585 |
6,98 |
|
| 2026-02-12 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.443 |
0,00 |
37 |
32,14 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
486.668 |
-22,80 |
5.694 |
-30,94 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181.953 |
-24,51 |
2.458 |
-17,93 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.116 |
0,00 |
56 |
7,84 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
552 |
0,00 |
7 |
16,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.900 |
1.111,11 |
128 |
1.054,55 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
536 |
-97,42 |
6 |
-96,53 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
28.856 |
-4,97 |
338 |
-14,86 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.600 |
0,00 |
77 |
-10,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.150 |
179,55 |
83 |
207,41 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.453 |
6,92 |
74 |
15,87 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44.635 |
0,00 |
603 |
8,84 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.300 |
-14,43 |
112 |
-6,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.526.777 |
0,25 |
17.863 |
-10,33 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
57.576 |
38,68 |
674 |
23,94 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.187 |
0,00 |
16 |
14,29 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.196 |
|
16 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.187 |
6,97 |
57 |
16,67 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.051 |
6,36 |
68 |
38,78 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
133.914 |
67,01 |
2.046 |
120,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.500 |
|
111 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.589 |
1,02 |
147 |
-9,82 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
120.782 |
-78,07 |
1.413 |
-80,39 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
39,13 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.131 |
|
177 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.244 |
-13,13 |
15 |
-22,22 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
17.779 |
-8,74 |
208 |
-18,11 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
1.057.561 |
11,74 |
12.373 |
-0,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.600 |
58,82 |
253 |
42,37 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
228.409 |
330,61 |
2.672 |
285,57 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
493.629 |
-6,66 |
5.775 |
-16,51 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11.444 |
69,92 |
134 |
51,14 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.399 |
|
113 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
297.789 |
0,80 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
182.815 |
90,77 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.428 |
-1,13 |
333 |
-11,70 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.358 |
0,00 |
45 |
9,76 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
852.678 |
0,03 |
9.976 |
-10,52 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
-2,63 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287.366 |
-8,97 |
3.362 |
-18,58 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
720 |
51,26 |
10 |
80,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.200 |
-67,38 |
178 |
-70,94 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.975 |
0,00 |
27 |
8,33 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
47.000 |
3,75 |
550 |
-7,26 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
17.606 |
|
206 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
52.505 |
-3,86 |
614 |
-14,01 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.551 |
0,00 |
70 |
32,69 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.600 |
5,88 |
147 |
-5,16 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
48.808 |
5,51 |
571 |
-5,62 |
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
93.196 |
|
1.090 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.310 |
61,99 |
97 |
44,78 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
24 |
|
0 |
|
|
| 2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37.000 |
-5,13 |
500 |
3,10 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.285 |
0,00 |
166 |
8,55 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
54.811 |
334,46 |
641 |
288,48 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.744 |
0,00 |
989 |
31,69 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
295 |
9,26 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.100 |
0,00 |
1.209 |
0,00 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.146 |
|
56 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.091 |
0,00 |
55 |
10,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.556 |
0,00 |
30 |
-12,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.679 |
0,00 |
71 |
31,48 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.000 |
0,00 |
117 |
|
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.900 |
-45,91 |
139 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
667.970 |
3,62 |
7.817 |
-7,32 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
450 |
0,00 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.693 |
194,95 |
22 |
214,29 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
837.766 |
2,48 |
11.318 |
11,39 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102.820 |
731,61 |
1.203 |
646,58 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
85.911 |
5,04 |
1.005 |
-5,99 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.897 |
-18,97 |
854 |
6,75 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.339 |
0,00 |
32 |
6,90 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
27.447 |
|
321 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.394 |
8,37 |
32 |
18,52 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102.523 |
133,22 |
1.341 |
125,97 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
104.561 |
-0,08 |
1.223 |
-10,60 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
-3,12 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
640.083 |
10,00 |
7.489 |
-1,60 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.343 |
0,76 |
173 |
33,08 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
468.846 |
35,18 |
7.164 |
78,05 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
26.101 |
0,53 |
399 |
32,23 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
88.800 |
214,89 |
1.039 |
182,07 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51.500 |
-36,94 |
771 |
-27,81 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11.870 |
0,00 |
160 |
8,84 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.719 |
24,28 |
104 |
35,06 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.665 |
-42,55 |
50 |
-37,97 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.591 |
0,00 |
35 |
9,38 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
37.305 |
4,69 |
436 |
-6,44 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
787 |
-25,19 |
11 |
-23,08 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
222 |
2.120,00 |
3 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
112.596 |
0,00 |
1.720 |
31,70 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19.805 |
146,95 |
268 |
169,70 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.808 |
-5,54 |
105 |
2,94 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
852 |
-6,89 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
278.381 |
1,49 |
4.212 |
25,66 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.430 |
0,50 |
175 |
32,82 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
74.522 |
23,21 |
872 |
10,11 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.100 |
0,00 |
15 |
7,69 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
20.720 |
-36,48 |
242 |
-43,19 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.626 |
0,00 |
422 |
31,88 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.975 |
0,00 |
81 |
8,11 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.750 |
0,00 |
24 |
9,52 |
|