| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.212 |
-21,25 |
395 |
-35,73 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
134.484 |
-9,85 |
3.273 |
-26,37 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.386 |
-6,47 |
155 |
-23,65 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
708 |
3,51 |
17 |
13,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.100 |
343,75 |
173 |
265,96 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
219 |
0,00 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
269 |
|
7 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.300 |
-78,79 |
153 |
-82,71 |
|
| 2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
9.544 |
0,00 |
233 |
8,92 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.166 |
|
28 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
342.554 |
0,00 |
9.862 |
34,41 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.323 |
-4,56 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
590 |
18,95 |
14 |
-6,67 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47.812 |
5,51 |
1.164 |
-13,85 |
|
| 2026-01-28 |
13F |
WIT Partners Advisory Pte. Ltd.
|
|
|
|
6.109 |
|
141 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
185.052 |
106,16 |
4.504 |
68,44 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.781 |
0,00 |
310 |
34,78 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
572 |
-44,41 |
14 |
-56,67 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
300.413 |
208,95 |
8.649 |
315,37 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
381.218 |
-6,62 |
9.279 |
-23,73 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
385.825 |
0,13 |
9.391 |
-18,22 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.100 |
-56,60 |
416 |
-64,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
93.148 |
-71,53 |
2.267 |
-76,74 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.917 |
12,14 |
228 |
50,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15.320 |
-4,30 |
373 |
-22,01 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.651 |
-15,96 |
430 |
-31,36 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
991 |
|
24 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.742 |
9,19 |
116 |
18,56 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.288 |
-45,83 |
1.361 |
-27,18 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91.526 |
2,73 |
2.228 |
-16,09 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.227 |
2,22 |
122 |
37,50 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63.877 |
-15,82 |
1.839 |
13,17 |
|
| 2025-09-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
9.000 |
0,00 |
259 |
34,90 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
18.080 |
1,12 |
440 |
-17,29 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8.510 |
11,46 |
238 |
13,33 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.355 |
0,00 |
33 |
10,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
221 |
0,00 |
5 |
25,00 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
-57,68 |
14 |
-75,86 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1.744 |
0,00 |
42 |
-17,65 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
38.251 |
-66,81 |
1.101 |
-55,39 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.400 |
-71,48 |
399 |
-76,71 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32.432 |
101.250,00 |
789 |
|
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
574 |
-6,97 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
919.694 |
-3,07 |
22.422 |
5,78 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
44.981 |
107,34 |
1.095 |
69,35 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
18.651 |
39,76 |
454 |
14,11 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
534 |
0,00 |
13 |
-25,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
18.030 |
|
439 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
227 |
0,00 |
6 |
-16,67 |
|
| 2026-02-02 |
13F |
Gouws Capital LLC
|
|
|
|
14.105 |
0,00 |
343 |
-18,33 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.067 |
-2,61 |
376 |
31,01 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.900 |
0,00 |
411 |
-18,29 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.272 |
-6,23 |
55 |
-23,61 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26.753 |
0,11 |
652 |
9,21 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
72.000 |
-38,30 |
1.752 |
-49,61 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
356 |
|
9 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
132.768 |
13,90 |
3.232 |
-6,97 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.432.241 |
0,23 |
34.861 |
-18,14 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
33.529 |
-11,15 |
816 |
-31,94 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
434 |
-4,82 |
12 |
33,33 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
10.632 |
|
259 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17.670 |
|
430 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.300 |
1,59 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
737 |
23,24 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17.804 |
2,09 |
433 |
-16,57 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
218.508 |
-14,72 |
5.318 |
-30,35 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.758 |
0,00 |
43 |
7,69 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
95.208 |
73,21 |
2.317 |
41,54 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.104 |
-67,44 |
100 |
-73,60 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
299.521 |
-1,42 |
8.623 |
32,50 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
2,35 |
2 |
100,00 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
482 |
|
12 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.645 |
-39,67 |
226 |
-40,32 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.182 |
5,41 |
491 |
-13,86 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.162 |
0,00 |
62 |
34,78 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.893 |
-87,75 |
46 |
-90,02 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
522.322 |
6,84 |
12.713 |
-12,73 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
17.982 |
-48,62 |
536 |
-37,28 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
466.511 |
59,28 |
11.355 |
30,09 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.585 |
0,00 |
564 |
34,37 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
61.531 |
-39,59 |
1.498 |
-50,68 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.414 |
|
340 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
373.261 |
0,72 |
10.746 |
35,37 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
808 |
|
20 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
120 |
|
4 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
78.909 |
0,67 |
1.921 |
-17,77 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.293 |
0,13 |
421 |
-18,29 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.520 |
39,33 |
1.157 |
13,78 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
31.232 |
|
760 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
281 |
-11,91 |
7 |
-14,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
533 |
-9,66 |
13 |
-29,41 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.349 |
0,00 |
155 |
9,22 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
95.117 |
-7,17 |
2.319 |
1,27 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
98.312 |
0,00 |
2.393 |
-18,33 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
26.382 |
-96,71 |
642 |
-89,94 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.006 |
10,55 |
835 |
48,58 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
20.441 |
-3,32 |
498 |
-21,11 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.256 |
0,00 |
250 |
-18,36 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.121 |
-2,36 |
222 |
-20,14 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.590 |
|
477 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
7.122 |
-74,84 |
173 |
-79,48 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
249 |
0,00 |
6 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
180.400 |
0,00 |
5.194 |
0,00 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
11.523 |
|
280 |
|
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
15 |
16,67 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
60.000 |
|
1.460 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
5.784 |
142,72 |
167 |
225,49 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
38.133 |
-19,68 |
928 |
-34,37 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
329.374 |
97,86 |
8.030 |
115,98 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
296 |
-69,17 |
7 |
-75,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.237 |
5,37 |
30 |
15,38 |
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44.500 |
-52,86 |
1.083 |
-61,50 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
160 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
-40,91 |
32 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.900 |
-51,14 |
314 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.727 |
-8,49 |
654 |
23,16 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
93.924 |
-1,41 |
2.286 |
-19,45 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
79.885 |
1,65 |
1.944 |
-16,96 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94.133 |
4,76 |
2.710 |
40,85 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12.232 |
65,70 |
298 |
81,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
29.860 |
|
727 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.855 |
4,27 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.487 |
-58,32 |
328 |
-65,98 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
37.960 |
|
924 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
11.841 |
11,84 |
288 |
-8,57 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.934 |
0,78 |
802 |
-17,68 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
53.071 |
212,73 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105.678 |
|
2.572 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
125.499 |
-2,70 |
3.055 |
-20,53 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.811 |
0,00 |
531 |
-18,34 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
322 |
-98,01 |
8 |
-98,55 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
21.494 |
47,76 |
523 |
20,79 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
105.680 |
-5,06 |
2.572 |
-22,46 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.438 |
0,00 |
133 |
9,09 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.001 |
-3,75 |
195 |
-21,46 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.558 |
-3,83 |
306 |
5,15 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.809 |
-42,73 |
433 |
-53,24 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31.001 |
23,62 |
755 |
0,94 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
39,91 |
23 |
53,33 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
25.465 |
|
620 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.070 |
-4,56 |
491 |
28,20 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.874.907 |
12,45 |
45.635 |
-8,15 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.071 |
0,00 |
221 |
-18,52 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
10.729 |
-0,04 |
261 |
-18,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7 |
-93,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
215.364 |
25,91 |
5.242 |
2,83 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.379 |
-5,81 |
34 |
3,13 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
10.260 |
-1,42 |
250 |
-19,68 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29.306 |
-9,76 |
844 |
21,29 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.472 |
7,04 |
133 |
16,67 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.897 |
90,03 |
119 |
108,77 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
22.589 |
16,75 |
550 |
-4,69 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
82.674 |
37,24 |
2.012 |
12,09 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
130 |
-12,16 |
3 |
-25,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.028 |
-11,57 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
144 |
-45,66 |
4 |
-57,14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
130.930 |
-21,84 |
3.187 |
-36,17 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
178 |
7,23 |
5 |
66,67 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
315.141 |
-2,09 |
7.683 |
6,86 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
17.000 |
|
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.269 |
18,66 |
80 |
-3,66 |
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
18.000 |
100,00 |
438 |
63,43 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
65.781 |
-73,53 |
1.601 |
-77,81 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
74.865 |
1,02 |
2.155 |
35,79 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
336.659 |
0,00 |
9.692 |
34,41 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.360 |
0,00 |
58 |
9,62 |
|
| 2025-10-24 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
142 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.971 |
-54,23 |
291 |
-62,64 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
137.680 |
-75,94 |
3.351 |
-80,35 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
39.678 |
7,75 |
966 |
-12,03 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-5,71 |
1 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
556.513 |
-2,19 |
13.568 |
6,74 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.165 |
0,00 |
609 |
34,44 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
226.902 |
-42,69 |
5.523 |
-53,19 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
25.363 |
21,25 |
617 |
-0,96 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27.093 |
-5,19 |
659 |
-22,56 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
242 |
-4,72 |
6 |
-28,57 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.693 |
-4,29 |
479 |
-21,86 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
72 |
10,77 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.746 |
0,25 |
482 |
35,01 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.595.555 |
-5,98 |
38.836 |
-23,21 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
265.244 |
246,16 |
6.456 |
182,79 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
10.400 |
-52,83 |
253 |
-60,47 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
276 |
-9,51 |
7 |
-25,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
186 |
|
5 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.106 |
|
76 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50.458 |
-69,51 |
1.228 |
-75,10 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.028 |
0,00 |
490 |
34,62 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.500 |
0,00 |
37 |
-20,00 |
|
| 2025-09-29 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
28.971 |
-26,95 |
834 |
-1,77 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9.322 |
-41,29 |
227 |
-52,22 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
44.640 |
0,84 |
1.087 |
-17,66 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
300.351 |
-3,68 |
7.311 |
-21,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.541 |
29,35 |
257 |
5,79 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
222.955 |
29,68 |
5.427 |
5,91 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69.562 |
-1,48 |
1.696 |
7,48 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.910 |
1,70 |
290 |
11,11 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
116.984 |
-66,86 |
2.847 |
-72,93 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.673 |
-11,99 |
48 |
20,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.698.650 |
0,77 |
138.705 |
-17,69 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.811 |
127,00 |
239 |
61,49 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
15.570 |
0,00 |
380 |
9,22 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.330 |
-4,45 |
470 |
-21,93 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
26 |
-85,14 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.307 |
1,78 |
154 |
10,87 |
|
| 2025-11-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.162 |
-34,09 |
840 |
-11,40 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
88 |
|
3 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
200 |
0,00 |
5 |
-20,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21.590 |
225,15 |
622 |
192,92 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
328.633 |
93,16 |
7.999 |
57,78 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
102.710 |
1.395,92 |
2.500 |
1.125,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
460 |
-95,92 |
11 |
-96,73 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
451.116 |
471,30 |
10.980 |
366,64 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.958 |
-11,80 |
284 |
-15,48 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
208.735 |
23,97 |
5.081 |
1,26 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
58.515 |
9,96 |
1.424 |
-10,16 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
29.206 |
|
711 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.239 |
5,18 |
30 |
-14,29 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
207.651 |
-1,98 |
5.063 |
6,97 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
935 |
-29,22 |
23 |
-43,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.259 |
0,00 |
65 |
35,42 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
0,00 |
12 |
-14,29 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.794 |
114,64 |
434 |
134,05 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.241 |
-20,68 |
79 |
-35,54 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.083 |
0,00 |
26 |
8,33 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
122.133 |
37,02 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
244.190 |
-13,96 |
5.953 |
-6,10 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.309 |
-0,74 |
124 |
34,78 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
-99,55 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
10.000 |
0,00 |
243 |
-18,46 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46.205 |
21,09 |
1.330 |
62,79 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.830 |
0,00 |
53 |
33,33 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80.771 |
-6,04 |
2.325 |
26,29 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.020 |
0,00 |
390 |
-18,45 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
157.151 |
234,09 |
3.825 |
173,02 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.116.702 |
0,95 |
27.184 |
-17,54 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.467 |
59,99 |
133 |
75,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
221.107 |
5,36 |
5 |
-16,67 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.367 |
-26,00 |
382 |
-28,46 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
289 |
-1,37 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
678.899 |
3,66 |
16.524 |
-15,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.066 |
-13,70 |
549 |
15,86 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115.569 |
0,00 |
3.327 |
0,00 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
45.131 |
|
1.098 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
232.630 |
175,25 |
5.662 |
124,86 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.693 |
3,52 |
236 |
12,92 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
412 |
10,46 |
12 |
57,14 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
30.573 |
125,48 |
880 |
203,45 |
|
| 2026-01-06 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10.500 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.376 |
69,47 |
58 |
39,02 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
100 |
-26,47 |
3 |
0,00 |
|
| 2025-10-08 |
13F |
FCG Investment Co
|
|
|
|
46.416 |
6,22 |
1.383 |
29,86 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
218.047 |
133,06 |
5.307 |
90,42 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
4,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
255.089 |
-14,79 |
6.209 |
-30,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
60.898 |
-4,20 |
1.485 |
4,51 |
|
| 2026-01-30 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
62.750 |
0,00 |
1.527 |
-18,30 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.241 |
|
274 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.823 |
109,70 |
945 |
71,32 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
90.602 |
-50,92 |
2.205 |
-59,91 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4.105 |
0,00 |
100 |
-18,85 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82.940 |
17,05 |
2.388 |
57,35 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.149 |
-86,42 |
52 |
-88,96 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
22.989 |
21,41 |
560 |
-0,89 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.115 |
0,00 |
320 |
9,25 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.193 |
0,00 |
53 |
-18,46 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
447 |
101,35 |
11 |
66,67 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34.330 |
-2,85 |
988 |
30,69 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33.112 |
0,00 |
807 |
9,20 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
34.586 |
-3,52 |
996 |
29,73 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.189 |
0,00 |
92 |
33,82 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.997 |
|
57 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.003 |
21,62 |
328 |
48,64 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.578 |
0,00 |
257 |
-18,41 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
153.911 |
-59,82 |
3.746 |
-67,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.000 |
-90,92 |
243 |
-92,59 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89.900 |
-17,07 |
2.188 |
-32,26 |
|
| 2026-02-13 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.351 |
-43,22 |
325 |
-53,71 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
172.991 |
|
4.211 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.220 |
-2,72 |
208 |
31,01 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
411.919 |
-20,49 |
10.026 |
-35,06 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.919 |
1,10 |
314 |
35,93 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
593 |
0,00 |
14 |
7,69 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20.527 |
0,00 |
591 |
34,40 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
2.000 |
0,00 |
49 |
-18,64 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
157.041 |
-9,31 |
4.521 |
21,89 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
112.483 |
297,69 |
2.738 |
225,06 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.549 |
0,00 |
45 |
33,33 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
325.485 |
-19,48 |
9.371 |
8,22 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
196 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.072 |
78,71 |
1.754 |
46,04 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
860 |
0,00 |
21 |
-20,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.476.017 |
-0,71 |
60.265 |
-18,90 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.936 |
-32,36 |
2.186 |
-9,07 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
239 |
0,00 |
6 |
-28,57 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46.932 |
0,00 |
1.351 |
34,43 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.786 |
2,69 |
1.189 |
12,06 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.064 |
0,00 |
162 |
49,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.647 |
7,58 |
163 |
44,64 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
207.272 |
28,93 |
5.967 |
73,31 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
2.000 |
|
49 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191.835 |
-1,56 |
5.523 |
32,30 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124.276 |
496,36 |
3.025 |
386,96 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.269 |
7,99 |
274 |
-11,61 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20.513 |
-28,45 |
0 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.069 |
0,08 |
172 |
9,55 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
650 |
30,00 |
19 |
38,46 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30.110 |
|
733 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.417 |
8,75 |
35 |
17,24 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.445 |
0,00 |
35 |
-18,60 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
597.436 |
-3,20 |
17.200 |
30,12 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.801 |
0,00 |
225 |
34,13 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
640 |
-9,48 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.666 |
-1,91 |
192 |
31,72 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
508.724 |
2,52 |
15.019 |
1,57 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.017 |
47,77 |
49 |
22,50 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
574.065 |
122,30 |
13.973 |
81,57 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.387 |
1,19 |
204 |
-17,07 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
40.264 |
-1,38 |
1.159 |
32,61 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13.250 |
0,00 |
323 |
9,12 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
15.610 |
-1,40 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
30.033 |
5,89 |
731 |
-13,49 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
230.028 |
6,52 |
5.599 |
-13,01 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.920 |
0,00 |
71 |
9,23 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
190 |
3,26 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
219.406 |
0,00 |
5.340 |
-18,32 |
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
30.145 |
0,87 |
734 |
-17,64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.061 |
-10,72 |
197 |
-2,49 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.686 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.038 |
45,99 |
59 |
100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
175.600 |
-0,86 |
4.274 |
-19,02 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.263 |
-6,05 |
274 |
-23,25 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
430 |
-1,60 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57.595 |
-16,64 |
1.402 |
-31,96 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.470 |
|
182 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.332 |
0,00 |
81 |
9,46 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
341 |
0,00 |
8 |
-20,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|