| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.892 |
-57,28 |
137 |
-80,63 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.544 |
0,00 |
30 |
26,09 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.280 |
0,00 |
93 |
27,78 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 |
187,50 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.679 |
469,15 |
9 |
800,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.872 |
0,00 |
9 |
-55,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
778.142 |
0,45 |
2.545 |
-54,14 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
362.538 |
22,69 |
1.186 |
-43,97 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.973 |
0,00 |
21 |
40,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.422 |
0,00 |
13 |
30,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.790 |
0,00 |
79 |
41,07 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.005 |
17,54 |
0 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
561.888 |
0,97 |
1.837 |
-53,89 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
75.000 |
0,00 |
537 |
33,58 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.642 |
43,43 |
41 |
86,36 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.982 |
25,98 |
16 |
77,78 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
18.904 |
-0,77 |
135 |
32,35 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
130.006 |
4,30 |
696 |
47,25 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.670 |
16,75 |
36 |
52,17 |
|
| 2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
6.800 |
0,00 |
37 |
28,57 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
44.306 |
-93,28 |
145 |
-96,95 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.648 |
1,57 |
78 |
44,44 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.249 |
417,36 |
23 |
666,67 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
202.692 |
-2,44 |
1.451 |
30,13 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115.200 |
157,72 |
825 |
243,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
32.281 |
-94,24 |
106 |
-97,38 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57.809 |
7,48 |
189 |
-50,91 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
28,57 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48.508 |
34,37 |
260 |
90,44 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.325 |
|
76 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.200 |
-61,52 |
43 |
-82,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
74.224 |
-30,50 |
243 |
-68,32 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.348 |
0,00 |
23 |
27,78 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34.495 |
26,46 |
185 |
63,72 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
84.356 |
4,83 |
276 |
-52,26 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.069 |
30,54 |
27 |
68,75 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.311 |
|
8 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.045.938 |
1,92 |
6.690 |
-53,45 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
17.113 |
-89,72 |
56 |
-95,38 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.131 |
|
11 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.422 |
|
8 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
0,00 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.237 |
26,46 |
87 |
64,15 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.504 |
0,00 |
89 |
29,41 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32.301 |
0,00 |
173 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.274 |
-28,60 |
16 |
-11,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.881 |
58,63 |
26 |
136,36 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.232 |
-59,73 |
16 |
-48,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
49.829 |
11,95 |
163 |
-49,06 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
230.869 |
|
1.653 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.258 |
0,00 |
12 |
50,00 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70.912 |
10,14 |
381 |
41,79 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
444.207 |
|
1.453 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.240 |
43,12 |
34 |
83,33 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
68.779 |
0,00 |
369 |
29,02 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.089 |
0,00 |
17 |
33,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129.537 |
26,98 |
424 |
-42,05 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
514.881 |
0,00 |
2.765 |
28,74 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
75.000 |
15,38 |
401 |
63,01 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.904 |
3,20 |
14 |
44,44 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
5,77 |
1 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.828 |
-13,33 |
106 |
16,48 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31.234 |
0,00 |
167 |
41,53 |
|
| 2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
21,97 |
1 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.867 |
7,67 |
10 |
50,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
350 |
19,05 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
63 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.997 |
-13,11 |
48 |
23,08 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.070 |
0,10 |
15 |
27,27 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
11.502 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.901 |
0,00 |
32 |
29,17 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.868 |
7,49 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.413 |
0,00 |
29 |
40,00 |
|
| 2026-02-11 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
781.088 |
-7,70 |
2.554 |
-57,85 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
776.803 |
0,75 |
4.171 |
29,74 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.700 |
0,00 |
91 |
32,35 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
686.105 |
0,00 |
4.913 |
33,33 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.521 |
0,00 |
8 |
60,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.170 |
82,10 |
22 |
144,44 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.633 |
0,00 |
180 |
40,94 |
|
| 2026-02-11 |
13F |
DCF Advisers, LLC
|
|
|
|
260.570 |
|
852 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.500 |
0,00 |
67 |
40,43 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76.987 |
0,00 |
412 |
0,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.340 |
0,00 |
237 |
41,07 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.998 |
|
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
1.390 |
|
5 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.719 |
19,47 |
36 |
66,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.590 |
0,00 |
19 |
35,71 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.458.444 |
6,19 |
4.769 |
-51,50 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
48.921 |
|
350 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.337 |
|
47 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
13.419 |
-54,80 |
44 |
-79,72 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
99.993 |
12,58 |
327 |
-48,66 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
67.997 |
-59,35 |
222 |
-81,45 |
|
| 2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.805 |
-15,78 |
45 |
-61,54 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
41.341 |
-6,97 |
135 |
-57,55 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.201 |
8,44 |
434 |
53,36 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
412.299 |
485,81 |
1.348 |
167,99 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.299 |
0,00 |
12 |
33,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
10,77 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.763 |
14,87 |
20 |
66,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-52,94 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
544 |
|
4 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
994.251 |
0,00 |
5.339 |
28,77 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.787 |
4,07 |
20 |
53,85 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.130 |
0,00 |
22 |
29,41 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.406 |
-1,75 |
77 |
26,23 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
15.877 |
|
52 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
99.990 |
19,60 |
535 |
68,99 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.674 |
4.514,23 |
63 |
6.100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.184 |
0,00 |
4 |
-62,50 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20.086 |
0,00 |
107 |
40,79 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.496 |
-25,18 |
46 |
-4,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.841 |
0,00 |
26 |
38,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.620 |
22,59 |
36 |
59,09 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
15,79 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.300 |
0,00 |
50 |
28,95 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.060 |
-10,60 |
86 |
25,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
52.000 |
4,00 |
170 |
-52,51 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.130 |
0,00 |
17 |
45,45 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.528 |
-48,51 |
18 |
-76,32 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
237.321 |
0,37 |
1.699 |
33,88 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
467 |
|
2 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
735 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
190.000 |
-24,00 |
621 |
-65,31 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
800 |
273,83 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
22.500 |
|
161 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
101 |
-8,18 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.288 |
0,00 |
39 |
30,00 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
25.000 |
4,17 |
134 |
34,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
161.836 |
|
1 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
131.864 |
|
944 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
770 |
-11,49 |
6 |
25,00 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
11.300 |
0,00 |
37 |
-55,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
11.680 |
|
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
71.149 |
263,77 |
509 |
384,76 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.830.017 |
5,46 |
5.984 |
-51,84 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89.900 |
59,12 |
644 |
112,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.204 |
0,00 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.600 |
-50,48 |
112 |
-34,32 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.457 |
-49,94 |
283 |
-33,33 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
48,00 |
0 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.607 |
27,42 |
14 |
62,50 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
22.002 |
-39,96 |
72 |
-72,90 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.400 |
0,00 |
5 |
-60,00 |
|
| 2026-01-28 |
13F |
Peapod Lane Capital LLC
|
|
|
|
228.564 |
|
747 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50.743 |
0,00 |
272 |
28,91 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
671 |
606,32 |
4 |
|
|
| 2026-02-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
6.800 |
0,00 |
22 |
-54,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.337 |
27,13 |
29 |
64,71 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.670 |
|
33 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
64 |
|
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
425 |
6,25 |
1 |
-50,00 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
11.600 |
9,43 |
38 |
-50,67 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.844 |
-15,53 |
6 |
-60,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.846 |
0,00 |
6 |
-53,85 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
33.406 |
0,00 |
109 |
-54,39 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.959 |
556,10 |
0 |
|
|
| 2025-11-14 |
13F |
York Capital Management Global Advisors, LLC
|
|
|
|
442.959 |
0,00 |
3.172 |
33,35 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.406 |
0,00 |
179 |
41,27 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64.780 |
-13,37 |
464 |
15,46 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
118 |
594,12 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
713 |
0,00 |
4 |
50,00 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gratia Capital, Llc
|
|
|
|
442.020 |
-48,48 |
3.165 |
-31,32 |
|
| 2026-02-02 |
13F |
AIGH Capital Management LLC
|
|
|
|
2.273.092 |
-11,88 |
7.433 |
-59,75 |
|
| 2026-02-12 |
13F |
Vitol Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.004 |
-56,88 |
36 |
-80,77 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
280.286 |
25,80 |
1.505 |
62,00 |
|
| 2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
17.400 |
0,00 |
93 |
29,17 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.400 |
0,00 |
5 |
-60,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
42.108 |
|
301 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.775 |
13,44 |
52 |
48,57 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
262.330 |
|
858 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
919.640 |
7,35 |
3.007 |
-50,97 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.877 |
26,59 |
147 |
-42,29 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73.079 |
-53,45 |
239 |
-78,83 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
66,67 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
98.310 |
21,59 |
526 |
71,57 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
26.503 |
|
190 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33.798 |
0,00 |
181 |
29,29 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
317.684 |
8,62 |
1.700 |
53,34 |
|