| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.307 |
40,97 |
792 |
6,74 |
|
| 2025-11-14 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
11,01 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.617 |
2,67 |
47 |
23,68 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.917 |
0,00 |
85 |
18,31 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
313.619 |
-5,28 |
7.693 |
-28,26 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
54.400 |
2,64 |
1.334 |
-22,26 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.425 |
|
35 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
725 |
|
18 |
|
|
| 2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
125.400 |
-13,76 |
3.645 |
2,50 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
259 |
-25,36 |
0 |
|
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.245 |
-62,50 |
65 |
-55,48 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.001 |
-0,38 |
1.458 |
10,97 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.259 |
-25,10 |
423 |
-43,30 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
104.174 |
0,00 |
2.422 |
-3,58 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
15.914 |
-43,11 |
390 |
-56,95 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19.524 |
-1,67 |
479 |
-25,66 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.500 |
|
802 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.195 |
-0,54 |
54 |
-25,35 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.380 |
4,58 |
389 |
24,36 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
29.266 |
754,73 |
851 |
511,51 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.120 |
-12,55 |
120 |
3,48 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
21.400 |
16,94 |
525 |
-11,49 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-50,00 |
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.600 |
-79,84 |
64 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.441 |
-53,54 |
100 |
-44,75 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
17 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.679 |
0,00 |
188 |
-24,19 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.490 |
0,00 |
72 |
20,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
9.011 |
|
219 |
|
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
86.870 |
|
2.131 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.210 |
-57,57 |
0 |
|
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.011 |
-35,62 |
88 |
-23,68 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.400 |
3,08 |
758 |
14,87 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.669 |
20,37 |
433 |
-8,84 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
177 |
|
4 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
850 |
-57,29 |
25 |
-56,36 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
44.831 |
-26,92 |
1.100 |
-44,66 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.083 |
-11,28 |
100 |
-1,98 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
152.559 |
|
4.941 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
121 |
-59,93 |
3 |
-77,78 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.356 |
1,30 |
311 |
-2,52 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
12.625 |
-73,63 |
411 |
-70,47 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
46.922 |
-65,07 |
1.520 |
-61,10 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134.567 |
4,01 |
3.301 |
-21,24 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
537.600 |
2.050,40 |
17.413 |
2.298,35 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
88.600 |
-36,71 |
2.870 |
-29,49 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69.474 |
0,00 |
1.615 |
-3,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.816 |
15,79 |
169 |
38,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.580 |
0,00 |
133 |
18,75 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18.372 |
184,97 |
427 |
175,48 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
703.791 |
1,63 |
17.267 |
-23,03 |
|
| 2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.671 |
5,64 |
310 |
25,51 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.980 |
-21,35 |
87 |
-6,52 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.489 |
|
405 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.217 |
0,00 |
35 |
20,69 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
860 |
-13,74 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.333 |
-5,54 |
126 |
11,61 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.936 |
93,54 |
85 |
129,73 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.678 |
-0,80 |
252 |
18,31 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
141 |
-0,70 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17.924 |
50,56 |
521 |
79,04 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
21,38 |
16 |
45,45 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.066 |
0,00 |
380 |
18,81 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.404 |
0,00 |
244 |
19,02 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
985.647 |
-15,35 |
24 |
-35,14 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87.604 |
-11,65 |
2.037 |
-14,85 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
433 |
6,91 |
11 |
-23,08 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.619 |
-89,20 |
40 |
-91,96 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
433 |
0,00 |
11 |
-28,57 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.800 |
-88,73 |
227 |
-91,47 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
47.766 |
-0,30 |
1.172 |
-24,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.366 |
-3,38 |
230 |
-26,84 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.151 |
2,62 |
1.167 |
21,94 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
28.156 |
-14,64 |
818 |
1,49 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.317 |
|
57 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
17.351 |
27.010,94 |
426 |
21.150,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.004 |
0,00 |
23 |
-4,17 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
13.272 |
3,25 |
386 |
22,61 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45.968 |
20,66 |
1.128 |
-8,60 |
|
| 2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
22.528 |
-62,61 |
655 |
-55,60 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
187.559 |
-29,21 |
5.452 |
-15,86 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70.577 |
1,75 |
1.641 |
-1,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25.300 |
|
621 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.022 |
0,00 |
187 |
-3,63 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.100 |
-92,44 |
125 |
-94,28 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
23.552 |
874,43 |
578 |
639,74 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
57.862 |
-11,64 |
1.682 |
5,06 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
231.898 |
3,90 |
5.688 |
81.157,14 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
290.623 |
-0,52 |
9.413 |
10,85 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.000 |
0,00 |
87 |
19,18 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
89.742 |
180,87 |
2.907 |
213,15 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.128 |
34,18 |
1.365 |
49,56 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.000 |
|
25 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.009 |
0,00 |
1.367 |
18,89 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
807.525 |
4,73 |
19.809 |
-20,68 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
24.014 |
5,35 |
778 |
17,37 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.669 |
6,79 |
3.520 |
18,97 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.400 |
-4,05 |
304 |
-27,27 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
302 |
906,67 |
7 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
79.615 |
4,40 |
1.851 |
0,65 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
73.594 |
-1,43 |
1.805 |
-25,35 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.222 |
41,77 |
300 |
7,17 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
69.450 |
-23,92 |
2.019 |
-9,59 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
46.238 |
0,00 |
1.344 |
18,94 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.216 |
0,00 |
64 |
18,52 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
964 |
0,00 |
22 |
-4,35 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
29.371 |
-6,30 |
683 |
-9,79 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.994 |
4,56 |
58 |
23,91 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.046 |
0,00 |
176 |
19,05 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
3.096 |
3,72 |
100 |
16,28 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
261.650 |
53,24 |
8.475 |
70,74 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
72.774 |
15,17 |
1.785 |
-12,76 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18.109 |
86,50 |
421 |
79,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.170 |
0,00 |
325 |
18,68 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
234.729 |
-0,79 |
5.758 |
-24,87 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
96.745 |
-14,60 |
2.373 |
-35,32 |
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
151.061 |
|
3.512 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.248 |
7,10 |
153 |
27,73 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37.300 |
-84,06 |
1.208 |
-82,24 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
257.000 |
544,11 |
8.324 |
618,21 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.000 |
-84,51 |
777 |
-82,74 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
239.981 |
47,19 |
7.773 |
64,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.293 |
0,00 |
38 |
19,35 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
198.597 |
|
6.433 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.377 |
-6,76 |
125 |
-10,07 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
73 |
1,39 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
13.436 |
-9,83 |
330 |
-29,64 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16.212 |
0,00 |
471 |
18,94 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.900 |
-79,08 |
145 |
-84,23 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
278.122 |
-0,91 |
6.466 |
-4,48 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.295 |
13,43 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
253.160 |
0,00 |
5.886 |
-3,62 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
610 |
0,00 |
18 |
21,43 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.855.555 |
10,76 |
45.517 |
-16,12 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
11.523 |
3,55 |
373 |
15,48 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.852 |
0,00 |
345 |
-3,63 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.542 |
1,23 |
199 |
-2,46 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
74 |
-99,72 |
2 |
-99,88 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
0,00 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.591 |
0,00 |
279 |
18,80 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
703.237 |
-7,19 |
20.443 |
10,31 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.539 |
0,00 |
103 |
18,60 |
|
| 2025-11-13 |
13F |
Pertento Partners LLP
|
|
|
|
1.691.607 |
0,00 |
54.791 |
11,42 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
138.436 |
-15,21 |
3.396 |
-35,80 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25.025 |
0,00 |
614 |
-24,32 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.543.240 |
3,02 |
62.386 |
-21,98 |
|
| 2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
63.485 |
-55,67 |
1.846 |
-47,32 |
|
| 2025-11-14 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
471.710 |
9,98 |
15.279 |
22,54 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7.731 |
-79,18 |
703 |
-41,51 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
230 |
|
7 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.879 |
0,00 |
390 |
-24,32 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
459.866 |
12,90 |
11.281 |
-14,50 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
678.378 |
-5,51 |
16.641 |
-28,45 |
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
325.176 |
-20,42 |
7.977 |
-39,74 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.307 |
-45,69 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.551 |
-29,10 |
342 |
-21,06 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
208 |
0,00 |
6 |
20,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.366 |
21,18 |
102 |
17,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.829 |
0,00 |
489 |
18,98 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30.932 |
17,38 |
899 |
39,60 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
10.000 |
-37,50 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.508 |
7,55 |
73 |
26,32 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
186.777 |
24,19 |
4.582 |
-5,95 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15.117 |
5,68 |
439 |
25,79 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
38.103 |
-69,27 |
1.234 |
-65,76 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
834 |
-3,14 |
24 |
14,29 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
451.017 |
-50,13 |
11.063 |
-62,23 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.963 |
78,62 |
46 |
73,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.729 |
-55,36 |
338 |
-50,44 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.800 |
462,35 |
1.507 |
524,90 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.540 |
0,00 |
190 |
19,50 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
23.529 |
-41,40 |
577 |
-55,62 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.110 |
185,06 |
76 |
117,14 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
33.591 |
3,43 |
976 |
22,92 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
307 |
7,72 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
140.753 |
-0,07 |
3.453 |
-24,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.568 |
4,85 |
676 |
-20,56 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40.692 |
45,25 |
1.183 |
72,55 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
588 |
0,00 |
16 |
-5,88 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.946 |
0,00 |
420 |
11,44 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.349 |
-42,01 |
214 |
-59,04 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.515 |
0,00 |
58 |
-3,33 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
733 |
|
18 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.872 |
-54,02 |
67 |
-22,35 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.129 |
-43,51 |
91 |
-33,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76.133 |
0,00 |
1.770 |
-3,59 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.299 |
-39,71 |
387 |
-28,39 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.342 |
-1,24 |
155 |
17,42 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
344 |
3,61 |
8 |
-20,00 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.298 |
1,99 |
503 |
21,26 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.217 |
-16,10 |
331 |
-19,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.401 |
0,00 |
79 |
-3,66 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.814 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.400 |
-41,98 |
231 |
-56,11 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.336 |
0,00 |
97 |
18,52 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.570 |
|
676 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.461 |
125,58 |
551 |
70,81 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.647 |
-24,69 |
506 |
-43,02 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.963 |
-5,10 |
836 |
-8,53 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.998 |
-89,41 |
49 |
-91,98 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.140 |
-70,03 |
52 |
-77,49 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.732 |
95,39 |
108 |
134,78 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.998 |
0,00 |
436 |
18,85 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
267.802 |
74,44 |
8.674 |
94,40 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.441.558 |
-11,92 |
35.361 |
-33,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.183 |
0,00 |
28 |
-3,57 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.015.428 |
4,00 |
73.968 |
-21,24 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15.970 |
30,05 |
392 |
-1,51 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.323 |
44,74 |
68 |
48,89 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
35.011 |
0,00 |
1.018 |
18,81 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.258 |
-14,94 |
29 |
-17,14 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.243 |
161,73 |
55 |
103,70 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.701 |
30,02 |
361 |
-1,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.673 |
0,00 |
271 |
-3,56 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
155.120 |
1,87 |
4.509 |
21,08 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.663 |
-0,04 |
327 |
4,47 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.600 |
0,00 |
250 |
19,05 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.135 |
12,12 |
143 |
8,40 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
191.781 |
-45,90 |
4.704 |
-59,03 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.196 |
0,00 |
122 |
18,63 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.600 |
1,69 |
432 |
-23,04 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
211.691 |
86,16 |
4.922 |
79,47 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
11.568 |
|
284 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
60.896 |
-3,47 |
1.494 |
-26,92 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
225.289 |
7,51 |
5.238 |
3,62 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
159.432 |
56,05 |
3.911 |
18,16 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.983 |
49,82 |
145 |
77,78 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
19.235 |
-77,58 |
472 |
-83,05 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
28.913 |
0,00 |
709 |
-24,25 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
48.563 |
-78,10 |
1.573 |
-75,61 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.274 |
0,00 |
541 |
-3,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.767 |
0,00 |
41 |
-2,38 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-7,41 |
1 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12.622 |
|
310 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.808 |
259,22 |
256 |
333,90 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
64.407 |
-28,65 |
1.580 |
-45,98 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
66 |
0,00 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.521 |
-31,08 |
35 |
-33,96 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.158 |
0,27 |
877 |
19,18 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
85.242 |
11,58 |
1.982 |
7,55 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
248.156 |
-2,84 |
7.214 |
15,46 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
7.335 |
|
238 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.744 |
3,95 |
411 |
-21,31 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.087 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.753 |
110,17 |
851 |
131,61 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45.456 |
-13,90 |
1.115 |
-34,76 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
28.588 |
-15,20 |
701 |
-35,75 |
|
| 2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
115.846 |
-9,15 |
3.368 |
7,99 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.967 |
0,00 |
858 |
-24,29 |
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
575 |
|
17 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.404 |
-6,28 |
84 |
-29,06 |
|
| 2026-01-27 |
13F |
Clark Asset Management, LLC
|
|
|
|
9.196 |
|
226 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28.228 |
|
821 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-3,96 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
14.302 |
260,16 |
351 |
173,44 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
107.437 |
-15,20 |
3.480 |
-5,54 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
246 |
|
8 |
|
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
2.000 |
0,00 |
65 |
10,34 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.194 |
45,30 |
209 |
72,73 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.374 |
-82,04 |
76 |
-80,26 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.195 |
0,00 |
201 |
-24,15 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.244 |
0,00 |
211 |
18,64 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
74.592 |
47,28 |
1.830 |
11,52 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.557 |
-8,99 |
132 |
8,20 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
|
26 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24.900 |
|
611 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
119.793 |
|
2.939 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
728 |
39,73 |
21 |
75,00 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
83.709 |
|
2.053 |
|
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
205.000 |
-18,00 |
6.640 |
-8,64 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
22.823 |
24,99 |
739 |
39,43 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.056 |
-1,04 |
71 |
-4,05 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9.100 |
-3,55 |
265 |
14,78 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158.400 |
117,58 |
5.131 |
142,44 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
190.183 |
-6,16 |
6.160 |
4,57 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-1,52 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.144 |
0,00 |
77 |
-23,76 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.695 |
0,00 |
1.644 |
-3,64 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.481 |
6,39 |
43 |
26,47 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
500.000 |
-16,67 |
16.195 |
-7,15 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
421.686 |
17,14 |
10.344 |
-11,30 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28.360 |
5,45 |
824 |
143,79 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.250 |
|
374 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
170.091 |
55,59 |
4.172 |
17,85 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.478 |
0,00 |
81 |
-3,61 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211.183 |
1,30 |
4.910 |
-2,35 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.200 |
333,33 |
128 |
234,21 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.662 |
-5,69 |
163 |
-28,51 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
125.182 |
-1,29 |
3.639 |
17,35 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
829 |
-10,76 |
24 |
9,09 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
447.967 |
0,48 |
13.022 |
19,42 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.300 |
657,14 |
130 |
490,91 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.224 |
|
617 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
63.704 |
0,00 |
1.852 |
18,81 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.645 |
1,61 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
132 |
0,00 |
3 |
-25,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50.636 |
-13,33 |
1.177 |
-16,47 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.257 |
-9,90 |
66 |
6,56 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.113 |
3,63 |
32 |
23,08 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
437.164 |
1,85 |
14.160 |
13,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.958 |
-3,52 |
289 |
14,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.456 |
0,51 |
943 |
19,52 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.193 |
15,56 |
144 |
10,85 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
85 |
11,84 |
2 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.113 |
5,27 |
174 |
-20,18 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
300.196 |
-5,64 |
9.723 |
5,14 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.201 |
0,01 |
816 |
11,48 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.000 |
0,00 |
49 |
-23,44 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
962 |
0,00 |
28 |
17,39 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
132.900 |
0,00 |
3.863 |
18,86 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
831.577 |
2,40 |
24.174 |
21,70 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13.600 |
-64,77 |
316 |
-62,25 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.154 |
-0,50 |
73 |
-3,95 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.462 |
0,00 |
57 |
-3,39 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
83.589 |
0,77 |
1.943 |
-2,85 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
548.911 |
87,57 |
17.779 |
222.137,50 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2.306 |
0,00 |
67 |
19,64 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.024 |
0,20 |
30 |
20,83 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
104.562 |
0,00 |
2.431 |
0,00 |
|
| 2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
8.995 |
|
221 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.000 |
-55,56 |
58 |
-66,28 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.498 |
-12,70 |
1.279 |
-2,74 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.508 |
-62,16 |
1.377 |
-57,86 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.105 |
0,00 |
148 |
19,35 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
119 |
-55,60 |
3 |
-75,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.531 |
0,00 |
132 |
19,09 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.003 |
54,20 |
58 |
87,10 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.936 |
0,00 |
1.859 |
0,00 |
|
| 2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.189 |
3,18 |
122 |
22,22 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
802.746 |
-0,75 |
19.691 |
-24,83 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
39.890 |
-12,70 |
978 |
-33,92 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.289 |
-7,01 |
270 |
10,66 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.010 |
0,00 |
29 |
20,83 |
|
| 2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
102.828 |
-70,71 |
3.331 |
-67,37 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.065 |
0,00 |
304 |
-3,81 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
23.535 |
100,55 |
577 |
51,84 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
19.717 |
0,00 |
573 |
18,88 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113.847 |
-7,22 |
3.650 |
3,19 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.717 |
0,00 |
551 |
-3,67 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.104 |
0,00 |
52 |
-25,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
187 |
0,00 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.079 |
33,42 |
438 |
146,07 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.138 |
-32,56 |
166 |
-24,89 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
147.985 |
-27,08 |
3.630 |
-44,77 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130.375 |
0,00 |
3.031 |
-3,59 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62.248 |
-0,58 |
1.810 |
18,16 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
581 |
27,69 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.613 |
|
162 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.400 |
|
280 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.468 |
19,91 |
197 |
15,29 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13.070 |
0,00 |
380 |
18,81 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
40.171 |
51,33 |
1.301 |
68,74 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
505 |
0,00 |
15 |
16,67 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.134 |
-0,27 |
126 |
-24,70 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
7.233 |
|
234 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
-97,89 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.107 |
11,47 |
491 |
7,46 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.800 |
|
216 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.731 |
-2,65 |
370 |
15,99 |
|