| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
380 |
603,70 |
11 |
1.000,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.106.454 |
-7,42 |
32.497 |
0,18 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
97.601 |
-21,74 |
2.867 |
-15,31 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40.647 |
-6,67 |
1.334 |
17,12 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.020.039 |
2,44 |
66.742 |
29,48 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71.000 |
52,69 |
2.085 |
65,21 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.710 |
-55,79 |
873 |
-52,17 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
489.935 |
4,87 |
14.382 |
13,45 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
80.646 |
23,95 |
2.647 |
55,46 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
376.508 |
2,75 |
11.058 |
11,20 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.248 |
-60,20 |
477 |
-56,91 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.504 |
-60,69 |
632 |
-57,48 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.940 |
3,11 |
879 |
11,55 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.067 |
6,94 |
101 |
36,49 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.767 |
11.680,00 |
52 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
31.465 |
-45,22 |
924 |
-40,69 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
110.742 |
3,41 |
3.659 |
30,69 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9.880 |
0,00 |
326 |
26,36 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
507 |
-11,05 |
17 |
14,29 |
|
| 2026-02-03 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
231.994 |
0,26 |
6.814 |
-2,88 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.141 |
|
92 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.784 |
0,00 |
124 |
26,53 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
9.694 |
|
285 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48.520 |
0,00 |
1.592 |
25,45 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
246.331 |
-0,47 |
8.139 |
25,80 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.817 |
80,82 |
1 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
-62,95 |
2 |
-66,67 |
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.708 |
-1,24 |
1.139 |
23,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.883 |
0,00 |
259 |
25,24 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
101.833 |
1,67 |
2.991 |
10,01 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.733 |
27,80 |
57 |
62,86 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10.400 |
-15,99 |
344 |
6,19 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85.230 |
2,46 |
2.816 |
29,48 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
336 |
-2,33 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
192 |
17,07 |
6 |
25,00 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48.783 |
1,27 |
1.612 |
27,96 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.790 |
-7,21 |
53 |
0,00 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.758 |
-9,10 |
58 |
16,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.155 |
-4,35 |
336 |
20,94 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46.801 |
-55,34 |
1.375 |
-51,69 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
40.528 |
3,22 |
1.190 |
11,74 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
375 |
|
10 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
65 |
|
2 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.086 |
28,57 |
298 |
61,96 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.589 |
-17,84 |
216 |
3,35 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
169 |
-65,15 |
5 |
-69,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70.904 |
-9,46 |
2.082 |
-2,02 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.575 |
2,94 |
52 |
33,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.516.665 |
-2,78 |
73.914 |
5,21 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27.434 |
3,87 |
900 |
30,43 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.142 |
17,06 |
1 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0,00 |
12 |
33,33 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27.247 |
-1,05 |
900 |
25,17 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
593.057 |
-16,51 |
17.418 |
-9,65 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
4.282 |
-4,46 |
126 |
3,31 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
105.402 |
33.045,28 |
3 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
66 |
-7,04 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.953 |
-49,48 |
65 |
-32,63 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.538 |
-1,36 |
427 |
6,77 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.906 |
2,10 |
327 |
29,25 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
17.483 |
5,55 |
513 |
14,25 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.191 |
7,43 |
403 |
35,81 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
15.462 |
0,00 |
454 |
8,35 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
299.186 |
-6,88 |
9.885 |
17,71 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
203.937 |
-5,88 |
5.990 |
1,85 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.979 |
0,00 |
98 |
25,97 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7.898 |
-1,26 |
232 |
6,45 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
678.738 |
-4,67 |
19.935 |
3,16 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
33.653 |
|
988 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.688 |
-6,45 |
386 |
18,40 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.483 |
|
249 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.046 |
-15,40 |
1.085 |
6,17 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
697.326 |
30,81 |
20.480 |
41,55 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.938 |
0,00 |
64 |
28,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
2,07 |
5 |
33,33 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.914 |
-4,80 |
1.084 |
3,04 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
286.743 |
152,49 |
8.422 |
173,23 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
111.256 |
-12,39 |
3.676 |
10,73 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20.321 |
2,62 |
671 |
29,79 |
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
108.293 |
-14,26 |
3.578 |
8,39 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
-99,31 |
2 |
-99,53 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.308 |
5,50 |
770 |
33,45 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
682.367 |
-5,43 |
20.041 |
2,34 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-93,28 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.515 |
-11,09 |
281 |
12,40 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
300.004 |
-3,66 |
9.846 |
20,87 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.867 |
0,00 |
62 |
27,08 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.406 |
1,81 |
410 |
28,62 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
388 |
3,47 |
11 |
10,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
940 |
-2,69 |
28 |
3,85 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.651 |
-8,10 |
968 |
-24,51 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.158 |
-6,69 |
170 |
18,06 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.580 |
|
217 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23.279 |
2,61 |
769 |
29,68 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.586 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.168 |
|
64 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98.123 |
2,24 |
2.882 |
10,64 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
3 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
97.073 |
-6,61 |
2.851 |
1,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.757 |
0,00 |
818 |
26,28 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.422 |
|
247 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
511.677 |
11,53 |
15.028 |
20,69 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
8.571 |
|
252 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
131.384 |
26,04 |
3.859 |
36,42 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
88 |
-25,42 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.071 |
-8,62 |
31 |
0,00 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
70.782 |
-1,20 |
2.339 |
24,89 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
21.220 |
13,13 |
624 |
22,59 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
586.716 |
-4,70 |
17.232 |
-0,86 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
118.992 |
4,94 |
3.931 |
32,62 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.235 |
5,20 |
107 |
32,50 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
226 |
-2,59 |
7 |
16,67 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
216 |
0,00 |
6 |
20,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48.355 |
0,11 |
1.598 |
26,55 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
31.163 |
10,26 |
1.030 |
39,43 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
58.826 |
0,11 |
1.728 |
8,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.641 |
-14,17 |
1.038 |
7,68 |
|
| 2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
44.747 |
-36,39 |
1.478 |
-19,59 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
140.788 |
4,66 |
4.135 |
13,26 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
537.699 |
-19,52 |
15.792 |
-12,91 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.683 |
-0,76 |
219 |
24,43 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
129.500 |
1,33 |
3.803 |
9,66 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
180.126 |
-8,16 |
5.951 |
16,09 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.707 |
1,59 |
197 |
9,50 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.444 |
-1,61 |
424 |
6,53 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
173.507 |
-8,82 |
5.096 |
-1,34 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.922.835 |
-3,46 |
129.610 |
22,02 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.682 |
14,04 |
252 |
43,18 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59.509 |
0,85 |
1.966 |
27,50 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.217 |
6,62 |
271 |
34,83 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.830 |
|
60 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23.632 |
-95,01 |
694 |
-94,60 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8.439 |
0,00 |
279 |
26,36 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
262.046 |
0,00 |
8.658 |
26,40 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8.218 |
-16,02 |
270 |
5,08 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
874.782 |
-4,52 |
25.692 |
3,32 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
-60,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.167 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
301.447 |
-3,27 |
9.960 |
22,26 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.601.861 |
-6,68 |
52.925 |
17,96 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125.126 |
-0,60 |
3.675 |
7,55 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
458.837 |
13,51 |
15.059 |
42,42 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
106.932 |
8,55 |
3 |
50,00 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.616 |
83,68 |
153 |
133,85 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.869 |
1,78 |
652 |
27,84 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.877.132 |
-2,36 |
260.721 |
5,66 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.036 |
37,35 |
823 |
48,82 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
38 |
-42,42 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
106.038 |
-31,11 |
3.114 |
-25,45 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.482 |
21,11 |
246 |
52,17 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.401 |
-9,61 |
1.260 |
13,41 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.284 |
0,00 |
42 |
27,27 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.405 |
7,02 |
443 |
35,17 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
182.097 |
19,79 |
5.348 |
29,65 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
53.456 |
0,00 |
1.766 |
26,41 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16.771 |
-6,40 |
554 |
18,38 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
23.800 |
-6,67 |
699 |
1,01 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.761 |
|
345 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.508.854 |
-3,10 |
49.853 |
22,48 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
110.767 |
-1,79 |
3.660 |
24,12 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.562 |
8,33 |
516 |
17,31 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.431 |
0,00 |
277 |
8,24 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
218 |
4,81 |
7 |
40,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
379.976 |
3,50 |
11.160 |
11,99 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.116 |
|
70 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.171 |
-10,20 |
34 |
-2,86 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
99.922 |
19,19 |
2.935 |
28,97 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
59.513 |
-3,61 |
1.748 |
4,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37.985 |
0,00 |
1.255 |
26,51 |
|
| 2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
274.314 |
80,10 |
9.063 |
127,66 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
40.666 |
2.804,71 |
1.194 |
|
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
70.362 |
-10,34 |
2.067 |
-2,96 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.573 |
-11,66 |
0 |
|
|
| 2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
110.777 |
0,00 |
3.660 |
26,42 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43.747 |
8,64 |
1.445 |
37,36 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
329.043 |
24,23 |
10.872 |
57,03 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
207.715 |
-5,83 |
6.101 |
1,90 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.012.827 |
-0,42 |
33.464 |
25,87 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.789 |
0,00 |
552 |
8,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.901 |
0,00 |
555 |
25,34 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
170.945 |
-4,03 |
5.648 |
21,31 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
55.990 |
-21,74 |
1.644 |
-15,30 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.660 |
0,00 |
154 |
26,45 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47.775 |
-3,85 |
1.578 |
21,57 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.591 |
1,20 |
317 |
27,94 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.406.319 |
-0,67 |
70.675 |
7,48 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54.320 |
-10,57 |
1.478 |
-26,36 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
840.246 |
-4,32 |
27.762 |
20,93 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.315 |
-3,56 |
732 |
20,99 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5.580 |
|
184 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
772 |
31,97 |
23 |
46,67 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
50 |
-50,98 |
1 |
-50,00 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
566.188 |
-0,61 |
18.707 |
25,63 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.200 |
-3,31 |
858 |
4,64 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.657 |
161,29 |
187 |
232,14 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.144 |
-14,05 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
353.649 |
10,84 |
11.607 |
39,06 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
123.418 |
-10,44 |
3.625 |
-3,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
95.692 |
|
2.810 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.500 |
|
455 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.523.948 |
-6,07 |
309.088 |
1,64 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
36.951 |
-4,99 |
1.213 |
19,17 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
268.571 |
-13,95 |
8.814 |
7,96 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
21.398 |
0,00 |
707 |
26,30 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
18.241 |
-6,51 |
536 |
1,13 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34.121 |
-5,47 |
1.002 |
2,35 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.970 |
-0,65 |
924 |
25,71 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75.259 |
-0,57 |
2.214 |
7,32 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
22.442 |
10,14 |
659 |
19,17 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
201.492 |
0,78 |
6.613 |
26,42 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.742 |
-1,50 |
404 |
6,61 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44.207 |
31,77 |
1.461 |
66,67 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
55.908 |
-1,21 |
1.835 |
23,92 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
402 |
0,00 |
13 |
30,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.472 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61.450 |
-13,21 |
1.805 |
-6,09 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
123 |
|
3 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
333.437 |
0,00 |
9.793 |
8,22 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
17 |
0,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
133.880 |
-55,19 |
3.932 |
-51,50 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
422 |
0,00 |
14 |
18,18 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.187 |
3,98 |
270 |
31,71 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
54.098 |
-20,42 |
1.787 |
0,62 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164.977 |
3,25 |
5.415 |
29,52 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.089 |
-33,73 |
238 |
-28,40 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
70.416 |
23,40 |
2.311 |
54,89 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-7,94 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
345 |
|
10 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
716 |
8,98 |
23 |
35,29 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
166.187 |
-4,32 |
4.881 |
3,54 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
153.751 |
-0,92 |
5.046 |
24,32 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
680 |
6,25 |
22 |
37,50 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.990 |
-0,18 |
881 |
7,98 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.067 |
0,00 |
134 |
26,42 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
16.386 |
-59,66 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60.906 |
-3,19 |
1.789 |
4,75 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
18.531 |
-2,58 |
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.844 |
160,08 |
61 |
233,33 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
39.116 |
-3,81 |
1.292 |
21,66 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.180 |
-2,12 |
270 |
5,91 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
21.966 |
-23,30 |
645 |
-16,99 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
104.100 |
3,17 |
3.057 |
11,65 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.370 |
26,10 |
537 |
58,41 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.462 |
0,00 |
1.238 |
26,35 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
159.519 |
-8,03 |
4.685 |
-0,47 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.190 |
0,00 |
72 |
26,32 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
784 |
2,22 |
26 |
25,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
0,00 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
899.142 |
-0,80 |
26.408 |
7,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.905 |
-2,81 |
63 |
21,57 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.338 |
-23,13 |
157 |
-17,02 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21.029 |
-2,17 |
695 |
23,71 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
2,17 |
11 |
25,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
661 |
53,01 |
19 |
63,64 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
43.736 |
-7,59 |
1 |
0,00 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.826 |
|
200 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
253.670 |
16,01 |
7.450 |
25,55 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.030 |
0,00 |
295 |
8,09 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60.790 |
23,10 |
1.995 |
54,53 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.335 |
0,00 |
996 |
25,47 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
607.797 |
29,38 |
17.851 |
40,01 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
-33,02 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
97.090 |
-4,96 |
2.851 |
2,85 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
593 |
85,31 |
17 |
112,50 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
81 |
-3,57 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.587.554 |
-0,88 |
46.634 |
7,27 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
692 |
0,00 |
23 |
22,22 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
147.227 |
-10,97 |
4.324 |
-3,65 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
784.437 |
4,01 |
23.054 |
12,43 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
23.043 |
|
677 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27.767 |
923,86 |
917 |
1.210,00 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14.244 |
6,83 |
471 |
35,06 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
258.381 |
-3,58 |
7.589 |
4,35 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
27.760 |
9,21 |
1 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
45.137 |
-0,41 |
1.326 |
7,72 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
34.781 |
45,67 |
1.022 |
57,81 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7.079 |
-13,29 |
234 |
9,39 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
207 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.476 |
5,49 |
346 |
33,59 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.208 |
0,00 |
40 |
25,81 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
7.702 |
|
226 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
439 |
|
14 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
101.547 |
548,41 |
2.982 |
601,65 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14.032 |
|
412 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.100 |
-3,68 |
385 |
4,07 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
600 |
0,00 |
18 |
6,25 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.398 |
-28,27 |
46 |
-8,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.336.729 |
14,45 |
39.260 |
23,85 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
38.400 |
0,00 |
1.128 |
8,16 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.609.061 |
3,86 |
77.750 |
9,63 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.766 |
0,00 |
1.017 |
26,37 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.443 |
-46,55 |
113 |
-33,33 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
191.300 |
36,25 |
6 |
66,67 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.217 |
23,31 |
729 |
54,78 |
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
61.737 |
57,30 |
2.026 |
97,47 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
135.746 |
-16,02 |
3.684 |
-31,01 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
16.934 |
|
497 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.560 |
2,97 |
369 |
11,18 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
304.342 |
-8,52 |
8.939 |
-1,00 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
49.773 |
-11,01 |
1.644 |
12,45 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
23.334 |
49,85 |
685 |
62,32 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
62.050 |
-2,85 |
2.036 |
21,92 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
40 |
|
1 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
30.177 |
-11,93 |
997 |
11,40 |
|
| 2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
792.867 |
-2,71 |
26.196 |
22,97 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13.083 |
-66,20 |
429 |
-85,36 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.180 |
-35,92 |
72 |
-18,18 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
15.038 |
0,00 |
442 |
8,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.375 |
-1,67 |
1 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
8.348 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.207 |
0,36 |
124 |
8,85 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.800 |
2,40 |
1.011 |
28,50 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
21.306 |
1,66 |
626 |
10,04 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17.011 |
32,90 |
562 |
68,26 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.300 |
|
97 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18.291 |
12,21 |
604 |
41,78 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
18.438 |
|
542 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.275 |
0,00 |
75 |
27,12 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
|
29 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
15.048 |
-84,34 |
442 |
-83,08 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.291 |
|
126 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
103.693 |
9,13 |
3.045 |
18,11 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
70.352 |
-35,70 |
1.909 |
-47,19 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.128 |
58,69 |
62 |
72,22 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
259 |
|
8 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89.596 |
1,48 |
2.960 |
28,31 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.481 |
6,98 |
115 |
35,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
27.577 |
18,37 |
810 |
27,96 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.830 |
7,89 |
1.340 |
35,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.900 |
0,00 |
63 |
26,53 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.150.233 |
-2,36 |
37.751 |
22,50 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
0,00 |
3 |
50,00 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.441 |
-3,55 |
48 |
20,51 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-40,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.800 |
-9,13 |
291 |
14,62 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
108.972 |
-23,37 |
3.600 |
-3,15 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.096 |
197,02 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
-17,98 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
262.354 |
2,43 |
7.120 |
-15,86 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.269 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.019 |
|
705 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
863 |
32,36 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.635 |
|
577 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.078 |
-1,91 |
35 |
25,00 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25.357 |
-3,13 |
838 |
22,37 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
35.691 |
203,16 |
1.048 |
218,54 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
8,78 |
9 |
50,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
92.335 |
5,68 |
3.030 |
32,60 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.729 |
0,00 |
123 |
26,80 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.230 |
4,87 |
95 |
13,25 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.856 |
-11,99 |
94 |
10,71 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.431.189 |
11,34 |
42.034 |
20,49 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
-14,63 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
650.141 |
0,02 |
21.338 |
25,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.395 |
-2,84 |
707 |
22,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.810 |
0,46 |
2.472 |
26,98 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
41.779 |
0,74 |
1.380 |
27,31 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
18.999 |
-15,19 |
558 |
-8,39 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.060 |
10,91 |
200 |
40,85 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
181 |
0,00 |
5 |
25,00 |
|
| 2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
276.296 |
-7,85 |
9.129 |
16,47 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.539 |
0,00 |
249 |
26,40 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.853 |
-73,40 |
172 |
-71,36 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.819 |
52,27 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
43 |
|
1 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21.100 |
-6,64 |
693 |
17,09 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
60.149 |
1,63 |
1.767 |
9,96 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
141.658 |
2,07 |
4.160 |
10,46 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
32.534 |
3,15 |
956 |
11,57 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
51.000 |
0,00 |
1.498 |
8,16 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41.971 |
37,47 |
1.387 |
73,68 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
60.766 |
|
1.785 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.947 |
4,56 |
58 |
11,54 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.111 |
3,93 |
37 |
33,33 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.346 |
17,54 |
520 |
22,64 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58.994 |
0,94 |
1.949 |
27,64 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.535 |
-4,32 |
282 |
20,60 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
261.337 |
-2,31 |
8.577 |
22,56 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15.748 |
48,08 |
520 |
87,73 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.881.382 |
|
55.256 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
185 |
-3,14 |
6 |
50,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.370 |
15,96 |
472 |
45,37 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.097 |
-4,03 |
150 |
3,47 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
23.600 |
-30,00 |
693 |
-24,18 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.986 |
104,10 |
99 |
157,89 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45.404 |
0,46 |
1.500 |
27,01 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.757 |
-5,69 |
463 |
1,99 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.403 |
|
159 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
96.480 |
3,09 |
2.645 |
5,29 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
234 |
0,00 |
6 |
-14,29 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10.169 |
4,85 |
299 |
13,31 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
28.676 |
-70,83 |
842 |
-68,44 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
76.059 |
28,67 |
2.234 |
39,21 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.154 |
47,89 |
798 |
60,04 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.721 |
|
51 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-75,00 |
3 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
39 |
143,75 |
1 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
224 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
32.396 |
7,22 |
1.070 |
35,61 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.336 |
27,24 |
0 |
|
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
1.877.756 |
-2,52 |
55.150 |
5,49 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
255 |
-17,48 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.141 |
-7,39 |
503 |
0,20 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.499 |
4,14 |
149 |
32,14 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
61.378 |
-0,09 |
1.803 |
8,10 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.610 |
64,47 |
135 |
77,63 |
|
| 2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
9.418 |
4,77 |
261 |
7,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.942 |
2,38 |
989 |
29,45 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
429.298 |
-1,08 |
14.184 |
25,05 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
2,01 |
5 |
66,67 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
178.748 |
0,00 |
5.867 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.628 |
5,38 |
611 |
32,25 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
96.179 |
-24,32 |
2.825 |
-18,12 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.101 |
-7,92 |
730 |
16,43 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
247.655 |
5,50 |
7.274 |
14,16 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
59.494 |
-7,80 |
1.953 |
15,71 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.760 |
0,00 |
190 |
26,67 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
649 |
9,63 |
21 |
40,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.302 |
93,24 |
388 |
52,16 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
155.700 |
-1,29 |
5.144 |
24,76 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.245 |
|
95 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66.531 |
-66,87 |
1.954 |
-64,14 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
126.476 |
-7,30 |
4.151 |
16,28 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
796 |
61,46 |
23 |
76,92 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
689 |
0,29 |
23 |
29,41 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
108.942 |
-6,32 |
3.575 |
17,52 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
128.927 |
-60,36 |
4.231 |
-50,27 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
872 |
-56,31 |
29 |
-46,15 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
261.404 |
-9,20 |
8.579 |
13,92 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.504 |
11,49 |
50 |
40,00 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
939.961 |
-8,44 |
27.607 |
-0,92 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.347 |
0,00 |
441 |
26,44 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175.010 |
227,18 |
5.782 |
313,59 |
|
| 2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.738 |
11,84 |
320 |
40,53 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.275 |
|
214 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.118 |
-15,62 |
424 |
-22,91 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50.614 |
17,23 |
1.672 |
48,23 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
-3,45 |
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.507 |
63,10 |
44 |
76,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.864 |
-92,88 |
61 |
-92,74 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.249 |
-8,23 |
41 |
17,14 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
280 |
100,00 |
8 |
166,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
31.755 |
-58,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
370.612 |
42,57 |
10.885 |
54,30 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13.848 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
462.572 |
-3,57 |
13.586 |
4,35 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
247 |
|
7 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
559.493 |
-1,40 |
18.486 |
24,63 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
111 |
0,00 |
3 |
0,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.401 |
-2,48 |
276 |
22,22 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
430 |
-92,50 |
13 |
-92,26 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
315.497 |
-8,65 |
9 |
0,00 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
30.257 |
2,93 |
889 |
11,42 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
71,43 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
421.106 |
-22,33 |
12.368 |
-15,95 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.829 |
-18,56 |
3.998 |
2,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
512 |
0,00 |
17 |
23,08 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.069 |
58,76 |
134 |
59,52 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.182.565 |
-6,86 |
34.097 |
-1,87 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
117.427 |
-0,29 |
3.449 |
7,88 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.990 |
-42,50 |
58 |
-37,63 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.716 |
3,66 |
188 |
29,86 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
524.868 |
-0,88 |
15.415 |
7,26 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.439 |
-2,67 |
244 |
22,61 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
191.388 |
38,04 |
5.621 |
49,42 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.501 |
0,00 |
215 |
26,63 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.435 |
17,87 |
244 |
47,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.338 |
-7,66 |
77 |
16,67 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.386 |
-1,37 |
409 |
24,70 |
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
43.029 |
30,17 |
1.422 |
64,47 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.583 |
-5,54 |
251 |
19,62 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
11.086 |
|
301 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.270 |
0,00 |
107 |
25,88 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bbr Partners, Llc
|
|
|
|
7.500 |
0,00 |
220 |
8,37 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.483 |
7,79 |
410 |
35,43 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.246 |
4,00 |
570 |
31,41 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.225 |
89,83 |
1.123 |
105,49 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
82.839 |
4,20 |
2.719 |
30,74 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
7.008 |
-7,78 |
206 |
-0,49 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
345.314 |
0,00 |
10.142 |
8,22 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.352 |
0,66 |
241 |
26,18 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
96.628 |
-17,91 |
2.838 |
-11,18 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.615 |
-16,40 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.284 |
26,69 |
666 |
37,40 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.889 |
-5,93 |
393 |
18,79 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.918 |
0,85 |
115 |
9,52 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
38.726 |
-61,44 |
1.137 |
-58,28 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.535 |
-0,76 |
546 |
25,52 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
46.931 |
19,15 |
1.378 |
28,91 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
112.458 |
-2,01 |
3.716 |
23,83 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
26.700 |
-5,99 |
784 |
1,82 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.606 |
-75,68 |
77 |
-73,79 |
|