| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
232.193 |
5,34 |
2.385 |
28,93 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.140.946 |
-0,92 |
8.935 |
2,62 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.536 |
7,95 |
47 |
31,43 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.000 |
0,00 |
152 |
15,15 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.013 |
60,65 |
16 |
66,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.058 |
1,05 |
11 |
25,00 |
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
29.100 |
|
228 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28.532 |
0,00 |
241 |
15,31 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.417 |
0,00 |
25 |
20,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.200 |
-39,81 |
315 |
-30,84 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
36.647 |
-18,43 |
287 |
-15,63 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
26.686 |
|
209 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109.209 |
-2,51 |
1.122 |
19,38 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
67.983 |
-14,62 |
575 |
-1,71 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
411.530 |
-18,35 |
3.222 |
-15,43 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.125 |
24,54 |
83 |
53,70 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
216.984 |
0,00 |
1.836 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.589 |
56,37 |
123 |
80,88 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.863 |
2,63 |
717 |
25,57 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
88.069 |
-8,17 |
745 |
5,82 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.429 |
-5,22 |
27 |
-3,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.633 |
-30,23 |
22 |
-18,52 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.845 |
2,51 |
109 |
17,39 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.155 |
433,81 |
166 |
468,97 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
218.793 |
5,35 |
1.713 |
9,11 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
638 |
0,00 |
7 |
20,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
33.225 |
-1,19 |
260 |
2,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
86.027 |
0,00 |
883 |
22,47 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.800 |
0,00 |
38 |
2,78 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.169.052 |
3,55 |
9.154 |
7,24 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
800 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19.289 |
-25,12 |
151 |
-22,16 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
-2,86 |
1 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
256.410 |
-3,65 |
2.008 |
-0,20 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
397.106 |
91,99 |
3.109 |
98,91 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58.657 |
4,59 |
459 |
8,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.619 |
0,00 |
158 |
15,44 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22.567 |
-5,49 |
232 |
15,50 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
57.189 |
-21,41 |
448 |
-18,73 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.772 |
-17,83 |
210 |
-5,43 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
108.047 |
-18,79 |
846 |
-15,82 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
228.559 |
-1,26 |
1.790 |
2,23 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84.279 |
|
637 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
339.802 |
4,40 |
3.490 |
27,80 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
59 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.481 |
1,46 |
118 |
24,47 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
338 |
-6,37 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
122.356 |
-1,01 |
1.035 |
13,99 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.220.043 |
-8,43 |
12.530 |
12,09 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.322 |
0,00 |
85 |
23,19 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
287.421 |
-4,31 |
2.952 |
17,10 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18.057 |
-9,12 |
185 |
11,45 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.338 |
0,00 |
45 |
22,22 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
77.385 |
241,88 |
606 |
253,80 |
|
| 2026-02-13 |
13F |
Aip, Llc
|
|
|
|
11.921.766 |
0,00 |
93.347 |
3,57 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.266 |
0,00 |
13 |
30,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
102.133 |
-11,00 |
1.049 |
8,94 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
34.697 |
40,49 |
356 |
71,98 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
81.542 |
1,04 |
638 |
4,59 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.420 |
-0,13 |
76 |
22,58 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
297.061 |
7,40 |
2.326 |
11,24 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.001 |
0,00 |
10 |
25,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
527 |
-15,54 |
4 |
-20,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
376 |
|
3 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.994 |
-93,66 |
23 |
-93,56 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
505.757 |
0,00 |
4.279 |
15,09 |
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6.308 |
-6,96 |
65 |
14,29 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15.995 |
-5,64 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
32.958 |
-4,67 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66.800 |
5,55 |
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
488.712 |
-4,94 |
4.135 |
9,42 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
16.076 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45.682 |
-1,98 |
386 |
12,87 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.138 |
-2,39 |
40 |
2,56 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31.808 |
56,73 |
327 |
91,76 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.041 |
-33,62 |
126 |
-31,32 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
403.479 |
-37,40 |
3.159 |
-35,17 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
155.900 |
104,06 |
1.221 |
111,44 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
32.525 |
0,00 |
334 |
22,79 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29.108 |
-10,92 |
246 |
2,50 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.860 |
0,00 |
81 |
23,08 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
728.211 |
-5,66 |
7.479 |
15,47 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.159 |
-26,05 |
40 |
-23,08 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.525 |
-21,47 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
390.222 |
2,32 |
3.301 |
17,81 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
322.110 |
-6,82 |
3.308 |
14,07 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.970 |
0,00 |
117 |
3,54 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.638 |
-7,33 |
111 |
18,09 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
35.600 |
1,00 |
366 |
23,73 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61.719 |
173,06 |
483 |
184,12 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.048.433 |
-6,07 |
55.189 |
-2,72 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.063 |
|
32 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
150.781 |
-1,29 |
1.549 |
20,84 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.727 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
20.092 |
0,00 |
157 |
3,97 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
105 |
25,00 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.965 |
1,86 |
86 |
4,94 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
15.162 |
-5,81 |
156 |
14,81 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.845 |
2,33 |
49 |
19,51 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.345 |
-5,67 |
-34 |
17,24 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.529.329 |
0,00 |
15.706 |
22,41 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
434.658 |
-12,99 |
3.403 |
-9,88 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
458.489 |
-6,13 |
4.709 |
14,91 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.682.459 |
1,98 |
13.174 |
5,63 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.874 |
-2,70 |
93 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.222.284 |
-0,50 |
25.231 |
3,06 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
539 |
5,07 |
5 |
33,33 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
36.747 |
12,84 |
377 |
38,10 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.488 |
1.760,00 |
13 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.300 |
0,00 |
270 |
22,73 |
|
| 2026-01-28 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
2.142.884 |
-2,17 |
16.779 |
1,32 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
614.751 |
-1,21 |
4.814 |
2,32 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
233.375 |
-1,37 |
1.827 |
2,18 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
14.071 |
-1,96 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
106.799 |
38,41 |
836 |
43,40 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.870 |
167,92 |
184 |
232,73 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.133.600 |
-10,75 |
8.876 |
-7,56 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
588.979 |
-9,98 |
6.049 |
10,18 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
-7,14 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.565 |
-6,67 |
98 |
15,29 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
76.186 |
-40,53 |
597 |
-38,43 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
894 |
-71,91 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
83.717 |
0,00 |
656 |
3,64 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
286.292 |
-0,06 |
2.242 |
3,51 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
111.165 |
0,00 |
870 |
3,57 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.985 |
-16,46 |
113 |
-3,42 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143 |
-99,79 |
1 |
-99,81 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.856 |
0,00 |
111 |
21,98 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
152.800 |
0,00 |
1.196 |
3,55 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106.585 |
1,49 |
902 |
16,86 |
|
| 2026-02-13 |
13F |
TritonPoint Partners, LLC
|
|
|
|
142.551 |
|
1.116 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.963 |
-12,71 |
383 |
-9,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
642.772 |
22,76 |
5.033 |
27,13 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-10,20 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.691 |
-7,78 |
79 |
13,04 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.624 |
-5,54 |
89 |
15,79 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.997 |
0,00 |
178 |
14,94 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
65.000 |
0,00 |
509 |
3,46 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
-1,77 |
1 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
20.200 |
0,00 |
158 |
3,95 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40.460 |
0,74 |
416 |
23,51 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
20.000 |
0,00 |
157 |
3,31 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234.577 |
-13,53 |
1.985 |
-0,45 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
18.901 |
4,95 |
148 |
8,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.800 |
0,00 |
168 |
15,17 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
298 |
13,74 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
69.062 |
35,00 |
541 |
39,90 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.859 |
313,15 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.600 |
-1,16 |
177 |
2,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.903 |
0,55 |
23 |
4,76 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
491.377 |
29,43 |
4.157 |
49,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
-71,70 |
12 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
251 |
|
2 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15.483 |
-3,39 |
159 |
18,66 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.716 |
0,00 |
254 |
22,22 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-98,98 |
4 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53.095 |
-2,97 |
545 |
18,74 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
58.360 |
111,01 |
494 |
142,86 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
189.200 |
35,92 |
1.943 |
66,50 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.208 |
6,24 |
10 |
25,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
248 |
-3,12 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.777 |
0,00 |
80 |
21,54 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
16.900 |
|
132 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.731 |
-1,95 |
69 |
21,05 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.648 |
0,00 |
581 |
15,08 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165.039 |
0,00 |
1.396 |
0,00 |
|
| 2026-02-12 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.611 |
0,00 |
37 |
23,33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.643 |
74,92 |
21 |
81,82 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
170.799 |
-10,84 |
1.445 |
2,63 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.196 |
27,54 |
269 |
56,40 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
424.933 |
524,83 |
3.327 |
547,28 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.809 |
-71,08 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
330.894 |
26,73 |
2.591 |
31,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.194 |
0,00 |
78 |
14,93 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.883 |
-0,38 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.286 |
9,35 |
13 |
44,44 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12.916 |
0,00 |
101 |
4,12 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
77.500 |
-34,32 |
656 |
-24,45 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.473.200 |
-1,53 |
27.195 |
1,98 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
3.491.649 |
|
27.340 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.473 |
-4,25 |
199 |
-1,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.982 |
4,14 |
39 |
8,33 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.699 |
-19,29 |
17 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.535 |
0,00 |
77 |
22,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
30.989 |
2,96 |
243 |
6,61 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.580 |
0,00 |
30 |
15,38 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
95.235 |
13,96 |
746 |
18,07 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
946.940 |
-6,46 |
7.415 |
-3,12 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28.590 |
13,76 |
242 |
30,98 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
113.377 |
0,00 |
888 |
2,19 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.123 |
0,00 |
63 |
21,57 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.307 |
-22,19 |
18 |
-18,18 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.156 |
-1,02 |
33 |
3,23 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-97,34 |
5 |
-97,47 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.400 |
71,43 |
19 |
80,00 |
|
| 2025-11-10 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
213.165 |
28,40 |
1.612 |
-5,46 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
72 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.222 |
-87,20 |
10 |
-87,50 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
50.001 |
-9,42 |
392 |
-6,24 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
688 |
-8,99 |
7 |
16,67 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.198.692 |
20,93 |
9.386 |
25,25 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286.391 |
0,00 |
2.423 |
15,11 |
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.672 |
0,00 |
65 |
14,29 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.000 |
0,00 |
172 |
3,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.196 |
12,74 |
105 |
38,67 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
63.841 |
97,38 |
656 |
141,70 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51.987 |
0,00 |
440 |
14,92 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
272 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
530.000 |
3,92 |
4.150 |
7,63 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.373 |
-0,61 |
316 |
2,93 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.600 |
-7,85 |
181 |
12,50 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16.187 |
|
127 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
239.209 |
-38,74 |
1.873 |
-36,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.000 |
-27,08 |
164 |
-24,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.800 |
-69,75 |
85 |
-68,77 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
605.173 |
2,71 |
4.739 |
6,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
67.695 |
-73,52 |
530 |
-72,57 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
12.069 |
0,00 |
94 |
3,30 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
346 |
0,87 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.365 |
-34,99 |
20 |
-33,33 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
816.284 |
0,00 |
6.392 |
3,57 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
212.251 |
0,00 |
2.180 |
22,42 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
907 |
-5,72 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-35.048 |
-65,45 |
-360 |
-57,81 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.211 |
0,00 |
54 |
23,26 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
20.500 |
0,00 |
211 |
22,81 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
114 |
-3,39 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
29.100 |
0,00 |
228 |
3,65 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
37.180 |
0,00 |
382 |
22,51 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.775 |
4,80 |
327 |
8,64 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.159 |
-11,85 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
14.900 |
-50,00 |
117 |
-48,44 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.079 |
-0,75 |
114 |
21,51 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
44.126 |
0,00 |
453 |
22,43 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.627 |
0,00 |
115 |
3,64 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13.042 |
-67,60 |
102 |
-66,45 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
131 |
|
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.751.142 |
-5,07 |
13.711 |
-1,69 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
88 |
-16,19 |
1 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.696 |
8,67 |
28 |
35,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
650 |
-89,36 |
5 |
-89,13 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
385.728 |
0,00 |
3.020 |
3,57 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
544.668 |
18,60 |
4.608 |
36,50 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
883 |
-1,67 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.203 |
|
19 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95.454 |
0,00 |
808 |
15,12 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.131 |
1,53 |
10 |
-25,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.825 |
-0,54 |
185 |
14,29 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
658.568 |
45,60 |
5.157 |
50,80 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.968 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
10.254 |
-24,65 |
80 |
-21,57 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.014 |
0,00 |
34 |
13,79 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
0,00 |
13 |
30,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
16,76 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.974 |
0,00 |
123 |
22,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
37.117 |
-4,29 |
381 |
17,23 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
63.385 |
73,46 |
651 |
112,42 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
179.300 |
-2,92 |
1.517 |
11,72 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.250 |
0,00 |
146 |
22,69 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.276 |
-62,66 |
26 |
-62,12 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.434 |
4,73 |
88 |
20,55 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
28.783 |
0,43 |
225 |
4,17 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
423.320 |
-1,34 |
4.347 |
20,78 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
450.159 |
-1,28 |
4.623 |
20,86 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
255 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.000 |
0,00 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
90.868 |
-6,47 |
711 |
-3,13 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
170 |
-6,08 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.420 |
|
88 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
584.813 |
6,09 |
4.579 |
9,89 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.241.487 |
-13,89 |
17.551 |
-10,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.568 |
-9,53 |
170 |
11,11 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.056 |
-27,06 |
165 |
-24,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57.475 |
0,13 |
590 |
22,66 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
185.359 |
|
1.451 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.866 |
-10,15 |
183 |
10,24 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.745 |
0,00 |
108 |
3,88 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
134 |
-25,97 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
83 |
-73,14 |
1 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
310.161 |
0,00 |
2.429 |
3,58 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.883.860 |
-4,64 |
29.617 |
16,73 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.046 |
0,00 |
31 |
24,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
141.342 |
-4,59 |
1.107 |
-1,16 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
10.940 |
0,00 |
86 |
3,66 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.353 |
12,12 |
96 |
39,13 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60.137 |
46,80 |
471 |
52,10 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
290 |
|
2 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
164.526 |
88,22 |
1.288 |
95,15 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.174 |
6,78 |
86 |
22,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.838 |
-15,44 |
22 |
-12,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
16.310 |
281,97 |
128 |
296,88 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.579.219 |
85,07 |
12.365 |
91,71 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
46.785 |
-46,54 |
366 |
-44,63 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
149 |
-96,34 |
1 |
-96,67 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.797 |
-5,88 |
39 |
15,15 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83.460 |
-0,10 |
857 |
22,43 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
446 |
0,00 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
151.948 |
-3,06 |
1.190 |
0,34 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74.614 |
23,45 |
631 |
42,12 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
50.000 |
0,00 |
392 |
3,44 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
61 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
90.000 |
0,00 |
705 |
3,53 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
11.174 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.856 |
-6,31 |
54 |
-5,36 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 |
-58,33 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.235 |
0,00 |
187 |
23,03 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
55.100 |
0,00 |
431 |
3,61 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
20 |
-85,19 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.734 |
0,00 |
61 |
3,45 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17.693 |
5,99 |
182 |
29,29 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.666 |
0,00 |
48 |
20,51 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
8 |
-94,56 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.513 |
0,00 |
123 |
15,09 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.319 |
0,00 |
85 |
23,19 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.000 |
-41,58 |
133 |
-39,27 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26.378 |
|
207 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.061 |
8,77 |
188 |
12,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.632 |
0,00 |
22 |
15,79 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.269 |
-10,29 |
64 |
10,34 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
10.000 |
0,00 |
78 |
4,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
65.000 |
0,00 |
668 |
22,39 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
321 |
7,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
375 |
|
3 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
194 |
-44,41 |
2 |
-50,00 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.181 |
-7,68 |
43 |
13,51 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.900 |
|
148 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
48.276 |
-7,21 |
378 |
-3,82 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
379.771 |
-3,64 |
3.213 |
10,91 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.604 |
0,65 |
47 |
17,50 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.412 |
54,82 |
15 |
100,00 |
|