| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.313 |
0,00 |
27 |
22,73 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.964 |
|
20 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.444 |
0,00 |
15 |
-22,22 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.197.237 |
-2,77 |
37.504 |
16,98 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
2.537.500 |
-0,29 |
31.846 |
-8,12 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
959.811 |
0,25 |
11.259 |
20,61 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.924 |
-11,82 |
20 |
-32,14 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.370 |
2,82 |
198 |
-16,53 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
20.900 |
-25,75 |
213 |
-39,66 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
127.709 |
-8,27 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
258.959 |
2,09 |
2.641 |
-17,03 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
49.204 |
-4,13 |
670 |
52,62 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.459 |
-0,44 |
224 |
58,87 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.052 |
-35,02 |
24 |
-20,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.155 |
-83,01 |
25 |
-84,91 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
12,50 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
275.644 |
42,00 |
2.812 |
15,39 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
171.062 |
38,60 |
1.745 |
12,66 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
17.076 |
|
174 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
791.745 |
-6,71 |
8.076 |
-24,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.172 |
-8,51 |
61 |
9,09 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
189 |
-24,10 |
2 |
-66,67 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.296 |
-30,68 |
34 |
-44,07 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
173.364 |
1.306,26 |
1.768 |
1.048,05 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
310 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
137.100 |
|
1.398 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
467.726 |
747,42 |
4.771 |
589,31 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.963.223 |
45,75 |
20.025 |
18,46 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
119 |
-89,79 |
1 |
-92,86 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
13.100 |
-3,16 |
134 |
-21,30 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
90 |
0,00 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.517 |
19,92 |
15 |
0,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
78.098 |
249,93 |
797 |
184,29 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.419 |
0,00 |
216 |
20,67 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
249.108 |
0,00 |
2.922 |
20,35 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.562 |
-64,33 |
0 |
|
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
225.593 |
0,00 |
3.073 |
58,92 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.367 |
0,00 |
180 |
20,81 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
6.192.209 |
0,00 |
72.635 |
20,31 |
|
| 2026-01-30 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
10.000 |
0,00 |
102 |
-18,40 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
11.681 |
-40,25 |
123 |
-49,80 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
911 |
-6,47 |
9 |
-25,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
85.176 |
-12,20 |
1.160 |
39,59 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
3.000.000 |
42,86 |
30.600 |
16,11 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.606 |
0,21 |
394 |
-18,63 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.306.066 |
-12,22 |
15.320 |
5,61 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.273 |
0,00 |
411 |
-18,81 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
678 |
0,59 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
124 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.124 |
-65,38 |
138 |
-61,84 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.259.796 |
3,01 |
49.967 |
23,93 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
505.727 |
0,00 |
6.888 |
58,93 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
179 |
62,73 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
2.790.148 |
0,83 |
28.460 |
-18,05 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.045.233 |
62,55 |
10.661 |
32,12 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
500 |
-9,09 |
5 |
-16,67 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
334 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.250.196 |
-12,14 |
33.152 |
-28,59 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
25.096 |
-5,85 |
256 |
-23,65 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.024 |
5,53 |
153 |
26,67 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
54 |
-10,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
930.382 |
8,92 |
9.490 |
-11,48 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.626 |
|
119 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
89 |
0,00 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
98 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.287 |
-2,60 |
350 |
-20,86 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
62.623 |
|
639 |
|
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
21.215 |
1,53 |
216 |
-17,56 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.045.542 |
-4,13 |
23.994 |
15,34 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.918 |
-14,90 |
40 |
34,48 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.864 |
|
29 |
|
|
| 2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
2.751.836 |
0,00 |
32.279 |
20,31 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.767 |
-5,54 |
173 |
13,82 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1.987.453 |
3,54 |
23.313 |
24,56 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-13.180 |
|
-155 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
162 |
|
2 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.422 |
65,26 |
251 |
163,16 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.935 |
25,40 |
46 |
53,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.942 |
-35,81 |
40 |
-48,05 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
150 |
|
2 |
|
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
750.000 |
-50,00 |
9.412 |
-46,51 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
141.412 |
0,00 |
1.926 |
59,04 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
6.013 |
-22,96 |
82 |
22,73 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68.539 |
6,74 |
804 |
28,27 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.529.561 |
-0,03 |
25.802 |
-18,74 |
|
| 2026-02-13 |
13F |
General American Investors Co Inc
|
|
|
|
1.180.314 |
8,28 |
12.039 |
-11,99 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
116.020 |
-5,59 |
1.183 |
-23,28 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.632 |
-74,91 |
17 |
-80,25 |
|
| 2025-10-30 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
18.462 |
0,00 |
188 |
-18,61 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
23.560 |
0,00 |
276 |
20,52 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.211 |
-12,96 |
375 |
-30,22 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.034 |
-15,92 |
51 |
-32,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
83.560 |
|
980 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53.500 |
170,20 |
729 |
330,77 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
78.314 |
|
799 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.288.505 |
-0,13 |
33.549 |
-18,83 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.298 |
0,00 |
411 |
-18,61 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21.098 |
102,94 |
215 |
65,38 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
20.023 |
|
204 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
129.980 |
-8,32 |
1.770 |
45,68 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
486 |
-7,60 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
127.618 |
-0,08 |
1.302 |
-18,79 |
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
16.096 |
0,00 |
189 |
20,51 |
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
8.455.185 |
-10,17 |
86.243 |
-26,99 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
403.685 |
-5,42 |
5.498 |
50,34 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130.816 |
0,00 |
1.782 |
58,88 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
195 |
-3,47 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65.042 |
-2,50 |
886 |
54,99 |
|
| 2026-01-23 |
13F |
Community Bank of Raymore
|
|
|
|
11.750 |
0,00 |
120 |
-19,05 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
95.167 |
-4,57 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
63.275 |
-9,72 |
645 |
-26,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.716 |
-5,19 |
375 |
-22,89 |
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.656 |
-11,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.128.539 |
-12,31 |
11.511 |
-28,72 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
65 |
400,00 |
1 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
190 |
-63,74 |
2 |
-83,33 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
264 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.611 |
0,00 |
145 |
60,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
321.897 |
0,00 |
3.776 |
20,30 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63.400 |
-0,16 |
647 |
-18,84 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
108.387 |
188,20 |
1.476 |
358,39 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
75.557 |
225,47 |
771 |
164,60 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
369 |
-22,64 |
4 |
-40,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
42,86 |
1 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
112.089 |
-15,16 |
1.527 |
34,81 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.548 |
115,12 |
485 |
74,73 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.953 |
3,55 |
51 |
-16,67 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19.388 |
666,32 |
227 |
845,83 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.583 |
3,60 |
139 |
-15,85 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
179 |
|
2 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.958 |
0,00 |
46 |
21,05 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
216.733 |
10,32 |
2.211 |
-10,34 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
609 |
2,70 |
8 |
60,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
222 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.730.485 |
0,80 |
58.451 |
-18,08 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
274.133 |
77,54 |
2.796 |
44,35 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47.367 |
-11,90 |
556 |
5,92 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
615 |
34,87 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.577 |
|
21 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
151.683 |
966,61 |
1.779 |
1.189,13 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.574 |
-13,74 |
90 |
36,92 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.205.009 |
-9,02 |
96.245 |
9,45 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
84.390 |
|
1 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
78.714 |
-4,22 |
923 |
15,23 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
411.248 |
12,81 |
4.195 |
-8,33 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.949 |
2,27 |
203 |
-16,80 |
|
| 2026-02-17 |
13F |
AREX Capital Management, LP
|
|
|
|
121.364 |
-67,45 |
1.238 |
-73,56 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
-49,06 |
2 |
-75,00 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79.101 |
8,12 |
928 |
30,01 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75.807 |
-0,36 |
773 |
-18,97 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47.571 |
-5,06 |
558 |
14,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
164.084 |
-3,17 |
1.925 |
16,46 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
-30,91 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
13.058 |
-99,77 |
133 |
-99,81 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.040 |
39,60 |
11 |
11,11 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
100.287 |
-82,73 |
1.023 |
-85,98 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37.804 |
-35,32 |
515 |
2,80 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.362 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.990 |
-8,30 |
47 |
9,52 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
85 |
|
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
64.571 |
0,00 |
658 |
-18,77 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
26.473 |
-73,96 |
270 |
-78,84 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27.387 |
4,50 |
321 |
25,88 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
706 |
659,14 |
8 |
600,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
591.700 |
7,84 |
6.941 |
29,74 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-17.610 |
4,58 |
-240 |
65,97 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.107 |
-5,55 |
72 |
-23,40 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
105.516 |
1,46 |
1.076 |
-17,55 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
943 |
-77,96 |
0 |
|
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
115.041 |
411,20 |
1.173 |
315,96 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7.251 |
-2,26 |
85 |
18,06 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.100 |
9,34 |
287 |
-11,18 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
125 |
-11,97 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
88.552 |
-71,00 |
903 |
-76,44 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47.400 |
-67,04 |
483 |
-73,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47.900 |
-43,85 |
489 |
-54,39 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.208 |
-6,66 |
167 |
12,16 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.685 |
18,91 |
27 |
-3,57 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.804 |
-12,23 |
127 |
5,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
171 |
103,57 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
204.804 |
2,56 |
2.402 |
23,43 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
326.930 |
6,96 |
3.335 |
-13,06 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
81.908 |
-46,29 |
1.116 |
-40,50 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.503 |
-5,77 |
311 |
13,14 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
18.350.987 |
4,80 |
187.180 |
-14,82 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
206 |
-1,90 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.345.478 |
-8,29 |
13.724 |
-25,47 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
290.524 |
-27,22 |
2.963 |
-40,86 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.960 |
-23,67 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
41 |
|
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
687.748 |
-30,14 |
9.367 |
11,04 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-5,13 |
0 |
|
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111.377 |
0,00 |
1.517 |
58,91 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
89 |
0,00 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
123.750 |
-4,88 |
1.452 |
14,43 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.400 |
0,00 |
35 |
-19,05 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.834 |
|
186 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.807 |
18,57 |
18 |
-5,26 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68.001 |
692,37 |
798 |
860,24 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
451.640 |
27,58 |
5.298 |
53,49 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.000 |
0,00 |
10 |
-16,67 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
16.951 |
|
173 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.109 |
-7,47 |
546 |
47,17 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.084 |
-75,64 |
11 |
-80,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
232.461 |
-7,89 |
2.727 |
10,81 |
|
| 2025-11-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.060 |
-14,17 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
915.788 |
3.747,20 |
9.341 |
3.034,56 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
966.435 |
0,29 |
9.858 |
-18,50 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
251.559 |
15.447,53 |
3 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
287.423 |
33,29 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.382 |
8,29 |
63 |
31,25 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
18.087.393 |
2,17 |
184.491 |
-16,96 |
|
| 2025-11-14 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.787 |
-1,48 |
215 |
56,93 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23.291 |
-5,61 |
273 |
13,75 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
115.948 |
1.046,75 |
1.183 |
838,10 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
195.097 |
25,79 |
1.990 |
2,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.345 |
-2,06 |
304 |
55,90 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.787 |
-4,30 |
773 |
-22,16 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
63 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.232.791 |
894,48 |
14.461 |
1.097,02 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
79 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.743 |
34,67 |
48 |
9,09 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
592 |
0,00 |
6 |
-14,29 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
185.053 |
54,58 |
1.888 |
25,63 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.078 |
3,40 |
118 |
24,21 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
81 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
618.572 |
|
6.309 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.833 |
662,48 |
68 |
655,56 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
40.800 |
|
416 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20.995 |
291,77 |
246 |
373,08 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
493 |
-0,60 |
5 |
-16,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
318 |
-3,05 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.855 |
-9,63 |
45 |
9,76 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
126 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
53.862 |
-6,67 |
632 |
12,28 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
311.729 |
26,61 |
3.912 |
35,50 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
133.420 |
4,20 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
299.811 |
-14,39 |
3.517 |
2,99 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27.804 |
|
284 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.257 |
-8,78 |
13 |
-29,41 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
141.301 |
-11,44 |
1.925 |
40,75 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70.520 |
1,39 |
1 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
137.211 |
0,00 |
1.609 |
20,34 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66.187 |
0,00 |
901 |
58,91 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
87.093 |
0,03 |
888 |
-18,68 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
707.384 |
|
7.215 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.679 |
1,60 |
323 |
-17,39 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
102.039 |
46,92 |
1.390 |
133,45 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.861.461 |
2,66 |
222.987 |
-16,56 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
202.218 |
0,44 |
2.063 |
-18,37 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
30.395 |
-8,35 |
310 |
-25,30 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
5.038.208 |
28,89 |
51.390 |
4,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.556 |
-15,16 |
198 |
34,69 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.776 |
|
28 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.025.889 |
-2,41 |
12.875 |
4,41 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.468 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
326 |
-4,96 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
304 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1.281.405 |
22,25 |
16.889 |
45,29 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.141 |
3,11 |
144 |
-16,28 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
76 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.035 |
-91,97 |
114 |
-93,45 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
258 |
11,69 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
134 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
354.987 |
-1,66 |
4.835 |
56,29 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
118.679 |
3,82 |
1.211 |
-15,62 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
275.396 |
-11,53 |
2.809 |
-28,08 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.404.415 |
10,33 |
14.325 |
-10,33 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
571.057 |
134,74 |
7.778 |
273,18 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.016 |
0,00 |
463 |
59,11 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.883 |
15,68 |
152 |
-6,21 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
222.091 |
-6,89 |
3.025 |
47,95 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.704 |
6,23 |
23 |
76,92 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.215 |
0,00 |
30 |
66,67 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
146.340 |
0,00 |
1.717 |
20,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.557 |
34,17 |
443 |
114,01 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
421.672 |
1,02 |
5.743 |
60,55 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.444 |
|
209 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
129.983 |
0,81 |
1.326 |
-18,11 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
21.224 |
-1,41 |
249 |
18,66 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
9.257 |
-19,00 |
109 |
-2,70 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
80.920 |
0,00 |
825 |
-18,72 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.818 |
29,73 |
52 |
44,44 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
15.110 |
-15,91 |
154 |
-31,56 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
415.085 |
-5,44 |
4.234 |
-23,15 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
175.273 |
-4,07 |
1.788 |
-22,07 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14.057 |
-70,49 |
143 |
-76,05 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25.980 |
0,00 |
305 |
20,16 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
549.318 |
24,80 |
5.603 |
1,43 |
|
| 2026-02-17 |
13F |
ADW Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85.250 |
0,00 |
1.161 |
59,04 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28.906 |
-2,89 |
339 |
16,90 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
68.582 |
28,37 |
934 |
104,38 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
182.685 |
0,00 |
2.143 |
20,27 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
57.447 |
-1,93 |
782 |
55,78 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
87.898 |
|
897 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.270 |
45,34 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
121.756 |
103,58 |
1.242 |
65,47 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.860 |
-0,78 |
514 |
19,53 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
158.225 |
-12,64 |
1.856 |
5,10 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.233 |
-66,65 |
125 |
-73,04 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
292 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.071 |
0,00 |
205 |
-18,73 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.241 |
-4,09 |
249 |
15,81 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.169.957 |
-7,07 |
13.724 |
11,80 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.345 |
|
126 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
135.746 |
0,00 |
1.849 |
58,90 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
173.342 |
0,00 |
2 |
-50,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38.236 |
0,00 |
449 |
20,43 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.042 |
-36,35 |
24 |
-25,81 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.421 |
-7,33 |
302 |
-26,76 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.935.263 |
9,48 |
50.341 |
-11,02 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.384 |
-36,15 |
75 |
-23,71 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
-63,93 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.704 |
29,00 |
187 |
104,40 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.631 |
0,00 |
90 |
20,27 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
2.867.822 |
3,32 |
29.252 |
-16,03 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119.788 |
-26,51 |
1 |
-50,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.838 |
-16,08 |
209 |
0,97 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
521.821 |
-4,60 |
6.121 |
14,76 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
77.745 |
272,25 |
793 |
202,29 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.508 |
-45,68 |
170 |
-42,12 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45.784 |
-4,02 |
537 |
15,48 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
165.719 |
0,00 |
2.257 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
456.570 |
36,78 |
6.218 |
117,41 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50.207 |
4,64 |
589 |
25,91 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
363.650 |
-1,58 |
3.709 |
-20,00 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
45.000 |
0,00 |
459 |
-18,62 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
665 |
-10,01 |
7 |
-33,33 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49.178 |
8,47 |
502 |
-11,80 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
94.393 |
-4,92 |
963 |
-22,73 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
329.199 |
5,67 |
3.358 |
-14,12 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
39.586 |
-23,04 |
404 |
-37,52 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.949.023 |
35,41 |
19.880 |
10,06 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.725 |
0,00 |
375 |
-18,70 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
520.479 |
0,00 |
7.089 |
58,92 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
180.733 |
-5,90 |
2.462 |
49,60 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63.726 |
-3,63 |
748 |
15,99 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
221.971 |
-15,49 |
2.264 |
-31,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22.640 |
637,70 |
266 |
813,79 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
63 |
|
1 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.004 |
2,27 |
293 |
23,11 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.132 |
-7,04 |
560 |
47,76 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.649 |
-0,01 |
659 |
-18,74 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.319 |
0,00 |
100 |
59,68 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
660.097 |
-1,11 |
6.733 |
-19,64 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.471 |
-4,97 |
374 |
51,42 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.476 |
-2,39 |
240 |
17,65 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.604 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
109 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.009 |
-5,44 |
35 |
12,90 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.065 |
0,86 |
113 |
-18,25 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
674.938 |
16,72 |
6.884 |
-5,13 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.573.784 |
-11,26 |
41.920 |
6,76 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
471.244 |
93,91 |
4.807 |
57,63 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.145.527 |
-5,38 |
25.167 |
13,83 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
27.044 |
3,22 |
276 |
-16,16 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
305 |
|
4 |
|
|
| 2025-11-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
266 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
375.089 |
0,00 |
5.109 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
875 |
70,90 |
9 |
33,33 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.709 |
787,11 |
105 |
1.385,71 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
146.290 |
607,06 |
1.716 |
753,23 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.562 |
-55,82 |
30 |
-46,43 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
90 |
800,00 |
1 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
559 |
|
8 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.658.060 |
-9,29 |
67.912 |
-26,27 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
810 |
6,58 |
8 |
-11,11 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
277.018 |
421,59 |
3.773 |
729,01 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
601.808 |
0,00 |
8.197 |
58,93 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
908 |
0,00 |
11 |
25,00 |
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
616.682 |
-0,76 |
6.290 |
-19,34 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
295.638 |
|
3.016 |
|
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.080 |
-75,24 |
21 |
-80,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
88 |
|
1 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
100.076 |
-8,13 |
1.174 |
10,45 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.403 |
2,12 |
28 |
27,27 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
239.696 |
-8,29 |
2.445 |
-25,49 |
|
| 2026-01-27 |
13F |
Jones Kertz & Associates, Inc.
|
|
|
|
47.730 |
|
487 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
257.756 |
71,07 |
2.629 |
39,10 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46.678 |
0,00 |
636 |
58,75 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.398.054 |
-4,94 |
19.041 |
51,08 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55.580 |
0,00 |
652 |
20,33 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26.476 |
-1,85 |
311 |
18,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.800 |
-81,33 |
120 |
-84,87 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
430.865 |
84,08 |
4.395 |
49,61 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
-46,67 |
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
89.482 |
15,66 |
1.179 |
37,57 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
840.395 |
0,00 |
8.572 |
-18,72 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
480 |
0,00 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
135 |
-52,46 |
1 |
-66,67 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
23.497 |
|
295 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
97.491 |
23,95 |
1.328 |
96,88 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
568 |
1,43 |
6 |
-28,57 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
5.747.857 |
-0,84 |
58.868 |
-18,97 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.257.216 |
-7,25 |
12.824 |
-24,62 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.377 |
|
51 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81.710 |
0,00 |
958 |
20,35 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
115 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
164 |
-10,38 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
379 |
-30,71 |
5 |
25,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.562 |
-3,18 |
54 |
17,78 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
256.631 |
|
3.221 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.829 |
2,22 |
161 |
-17,01 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
640 |
0,00 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
283 |
-79,65 |
3 |
-88,24 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.963 |
6,49 |
408 |
69,29 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
138.019 |
136,08 |
1.880 |
275,05 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
3.400 |
0,00 |
35 |
-19,05 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16.632 |
36,04 |
195 |
63,87 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
710 |
-4,18 |
8 |
14,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.200 |
0,00 |
178 |
20,27 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73.476 |
|
749 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
20.599 |
|
210 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
351 |
-1,96 |
4 |
-25,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.884 |
0,00 |
213 |
-18,70 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.198 |
129,05 |
180 |
113,10 |
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.626 |
0,00 |
172 |
58,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.490 |
8,76 |
17 |
-26,09 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.769.251 |
|
18.055 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
65.331 |
|
666 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
57.290 |
715,52 |
780 |
1.200,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34.473 |
24,77 |
470 |
98,73 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.920 |
0,00 |
93 |
19,48 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.761.500 |
-13,42 |
37.612 |
37,59 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.541 |
3,63 |
21 |
66,67 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.345 |
608,08 |
121 |
764,29 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
65.923 |
3,34 |
773 |
24,28 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
522 |
12,50 |
5 |
0,00 |
|
| 2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2.858 |
0,00 |
34 |
22,22 |
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.546 |
3,33 |
230 |
-16,12 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
48.900 |
-2,27 |
574 |
17,66 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.500 |
0,00 |
53 |
20,93 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.740 |
-4,61 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
427.693 |
-4,77 |
4.362 |
-22,60 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
166.055 |
-24,43 |
2.262 |
20,07 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.455 |
0,00 |
498 |
20,34 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
89.840 |
0,00 |
1.054 |
20,34 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.601 |
7,57 |
89 |
30,88 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
785.972 |
-8,42 |
9.219 |
10,18 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
165.509 |
0,00 |
1.688 |
-18,73 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.716 |
615,60 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
40.192 |
-1,66 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
110 |
100,00 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
27.373 |
0,13 |
279 |
-18,66 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10.000 |
-24,24 |
136 |
20,35 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.408 |
0,00 |
17 |
23,08 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
59 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.197 |
8,26 |
38 |
32,14 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71.240 |
-19,50 |
970 |
27,97 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
101.291 |
-5,53 |
1.188 |
13,68 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.746 |
-97,12 |
48 |
2.300,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.327 |
47,74 |
45 |
136,84 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.938.547 |
19,35 |
19.773 |
-3,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
14.083 |
|
144 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-7.571 |
-4,49 |
-89 |
14,29 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
17.787 |
-28,51 |
181 |
-41,99 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
223.919 |
-39,40 |
2.284 |
-50,77 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
44.693 |
46,92 |
609 |
133,85 |
|