| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.528 |
-14,12 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
131 |
-26,82 |
3 |
-60,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.117 |
143,07 |
309 |
231,18 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.257 |
9,68 |
134 |
47,78 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
78.548 |
-38,29 |
2 |
-66,67 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6.053 |
-4,59 |
154 |
29,41 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.558 |
100,00 |
40 |
105,26 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
606.435 |
-4,90 |
15.561 |
-1,84 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.600 |
0,00 |
144 |
2,88 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21.745 |
0,00 |
558 |
3,15 |
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
14.076 |
-28,70 |
279 |
-49,55 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.515 |
|
248 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.396 |
-26,95 |
36 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
515.095 |
0,01 |
10.204 |
-29,14 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
124.030 |
0,00 |
3.159 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
95 |
5,56 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.216 |
-1,76 |
211 |
1,45 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
24.386 |
0,35 |
483 |
-28,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.508 |
3,73 |
732 |
7,03 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
-94,94 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
474.015 |
10,92 |
9.390 |
-21,41 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.437 |
-16,84 |
28 |
-41,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.796 |
0,00 |
154 |
-29,03 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
160.588 |
|
3.181 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.027 |
3,95 |
129 |
6,67 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
74.125 |
-4,38 |
1.902 |
-1,30 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
205.775 |
8,18 |
4.076 |
-23,35 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
82.032 |
36,50 |
1.625 |
-3,27 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.546 |
-12,38 |
269 |
18,58 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16.604 |
0,00 |
423 |
35,26 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9.225 |
0,00 |
237 |
3,06 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.159 |
-10,08 |
81 |
-6,90 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
35 |
-25,53 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.900 |
|
357 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.511 |
|
406 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.827 |
-5,53 |
98 |
-2,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
215.642 |
0,14 |
4.272 |
-29,06 |
|
| 2026-01-27 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.938 |
9,23 |
177 |
-23,04 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
975 |
|
19 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.300 |
3,00 |
285 |
10,89 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.322 |
12,17 |
60 |
15,69 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.300 |
|
402 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.401 |
|
305 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.426 |
0,00 |
37 |
2,86 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15.342 |
|
394 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
26.248 |
0,00 |
669 |
35,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
41.458 |
0,00 |
1.064 |
3,20 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
75.837 |
-6,96 |
1.502 |
-34,09 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
768.015 |
5,58 |
19.707 |
8,98 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81.274 |
0,00 |
2.070 |
0,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
2.400,00 |
1 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.226 |
142,29 |
31 |
158,33 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
16.661 |
-4,45 |
428 |
-1,39 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.863 |
-0,86 |
202 |
2,03 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.008 |
-2,55 |
103 |
0,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.542 |
-1,91 |
90 |
34,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.100 |
6,94 |
458 |
-24,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
108.818 |
|
2.156 |
|
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
635.088 |
0,00 |
16.176 |
35,27 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.373 |
|
205 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
221.299 |
23,43 |
4.384 |
-12,57 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.400 |
0,00 |
226 |
-29,25 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
189.000 |
98,95 |
3.744 |
40,96 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
22,22 |
109 |
-13,60 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.048 |
-11,37 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
83.618 |
-18,87 |
1.656 |
-42,52 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
75.991 |
|
1.950 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
58.911 |
-8,38 |
1.167 |
-35,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.030 |
0,00 |
334 |
3,41 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.680 |
0,00 |
69 |
3,03 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.489 |
0,00 |
64 |
3,28 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.262 |
387,74 |
289 |
405,26 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
177.422 |
-20,11 |
3.515 |
-43,40 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
206 |
3,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.198 |
2,54 |
183 |
38,64 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.610 |
|
41 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.571 |
42,97 |
586 |
1,21 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
21.287 |
0,00 |
422 |
-29,24 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.305 |
0,00 |
59 |
3,51 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
216 |
|
6 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
235.866 |
-6,36 |
4.673 |
-33,66 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
35.944 |
219,96 |
712 |
126,75 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.474.175 |
21,63 |
29.203 |
-13,83 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
25.763 |
12,13 |
510 |
-20,56 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.485 |
0,00 |
267 |
-29,18 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.473 |
0,00 |
217 |
3,33 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
28.439 |
|
563 |
|
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
30.000 |
|
594 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.501 |
-39,13 |
50 |
-57,02 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
102.804 |
-2,57 |
2.638 |
0,53 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32.578 |
0,00 |
830 |
35,24 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
47 |
|
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
42.576 |
-48,45 |
843 |
-63,49 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.973 |
2,01 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
-92,92 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
5,56 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.264 |
-53,37 |
873 |
-36,95 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.450 |
7,25 |
294 |
10,57 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-840 |
39,53 |
-22 |
50,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
689.143 |
-12,39 |
13.655 |
-37,92 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.210 |
0,52 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
745 |
-75,57 |
15 |
-83,53 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
204.511 |
81,51 |
4.051 |
28,60 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2.357 |
1,20 |
60 |
39,53 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
396.211 |
-7,33 |
11.399 |
25,64 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
22.178 |
-27,55 |
439 |
-48,65 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
45.654 |
64,93 |
904 |
16,95 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.507 |
-6,07 |
395 |
27,10 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
160 |
-44,44 |
3 |
-62,50 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133.916 |
0,00 |
3.411 |
35,26 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.908.891 |
1,65 |
77.435 |
-27,98 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
274 |
12,30 |
7 |
50,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-4,35 |
1 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.500 |
|
208 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.633 |
0,00 |
1.043 |
3,17 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
381.767 |
19,81 |
7.563 |
-15,11 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
872 |
-15,83 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
187.286 |
2,30 |
4.770 |
38,38 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.205 |
0,00 |
44 |
-29,51 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
248.278 |
2,69 |
6.324 |
38,91 |
|
| 2026-01-29 |
13F |
Weber Capital Management Llc /adv
|
|
|
|
547.308 |
|
10.842 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.491 |
-31,23 |
38 |
-7,50 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.319 |
8,46 |
110 |
48,65 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.088 |
-52,98 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
147 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.827 |
0,00 |
135 |
-28,95 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
20.000 |
|
396 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.735 |
-14,63 |
147 |
-11,98 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
6,06 |
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
96 |
-85,94 |
2 |
-94,74 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
66 |
40,43 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
52.569 |
110,54 |
1.339 |
184,68 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.476 |
11,76 |
287 |
-20,99 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
71.012 |
-3,35 |
1.407 |
-31,55 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
63.980 |
1,04 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.424.320 |
-1,21 |
48.026 |
-30,01 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
118.897 |
-0,36 |
2.355 |
-29,41 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
-40,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.100 |
|
22 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.700 |
|
34 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
47.891 |
|
949 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.654 |
0,00 |
144 |
35,85 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23.025 |
-1,72 |
586 |
32,88 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.517 |
2,50 |
809 |
5,76 |
|
| 2026-02-12 |
13F |
Gagnon Advisors, LLC
|
|
|
|
120.196 |
0,00 |
2.381 |
-29,14 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
11.238 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.858 |
4,59 |
1 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
414 |
2,22 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
48.149 |
0,00 |
954 |
-29,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.800 |
11,32 |
234 |
-21,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
108.202 |
|
2.143 |
|
|
| 2026-01-09 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
90.024 |
0,00 |
2.310 |
3,26 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
124 |
143,14 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
137.265 |
189,89 |
2.719 |
105,52 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.652 |
-0,64 |
231 |
-29,66 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
500 |
0,00 |
10 |
-30,77 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.406 |
416,91 |
36 |
600,00 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
164.575 |
-22,59 |
4.192 |
-17,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.338 |
175,15 |
1.195 |
94,94 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
14.819 |
-16,40 |
377 |
13,21 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.926 |
79,85 |
157 |
27,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
58.900 |
90,61 |
1.167 |
35,11 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.200 |
43,07 |
777 |
1,31 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.958 |
0,00 |
127 |
3,25 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
147.728 |
-5,83 |
3.791 |
-2,82 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
662 |
49,10 |
17 |
45,45 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.480 |
|
326 |
|
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 |
-86,92 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
70 |
-47,76 |
1 |
-66,67 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
159.947 |
-0,35 |
3.169 |
-29,41 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
414 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.575 |
0,00 |
244 |
35,00 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
19.987 |
0,00 |
509 |
35,37 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19.873 |
-3,69 |
506 |
30,41 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
124.751 |
|
2.471 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.505 |
0,00 |
116 |
3,60 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.179 |
9,77 |
82 |
14,08 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
380.319 |
1,32 |
9.759 |
4,58 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
287.097 |
0,00 |
7.312 |
35,26 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
906 |
-18,74 |
18 |
-45,16 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.317 |
0,00 |
284 |
-29,25 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38.539 |
1,08 |
763 |
-28,42 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.806 |
0,07 |
71 |
36,54 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
145.308 |
-0,91 |
2.879 |
-29,80 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.713 |
|
70 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2.500 |
0,00 |
50 |
-28,99 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
4.676 |
0,00 |
93 |
-29,23 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.378 |
-26,00 |
443 |
0,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.707 |
71,41 |
121 |
76,47 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.305 |
|
46 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.995 |
|
462 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.835 |
6,25 |
47 |
43,75 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.900 |
0,00 |
305 |
3,39 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.675 |
-51,15 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
107 |
|
2 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.089 |
-10,15 |
28 |
22,73 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.120 |
0,00 |
29 |
3,70 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
216.972 |
-1,37 |
5.568 |
1,81 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.767 |
-10,74 |
325 |
20,82 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
5,45 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.471 |
0,00 |
267 |
35,03 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.076 |
-7,32 |
112 |
-26,80 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
-99,83 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
217.121 |
224,71 |
4.301 |
130,12 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
33.833 |
-16,40 |
862 |
12,99 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.453.586 |
-3,10 |
37.299 |
0,02 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.218 |
|
342 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
45.801 |
-2,77 |
907 |
-31,13 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
23.236 |
-13,04 |
592 |
17,50 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63.429 |
7,90 |
1.616 |
46,02 |
|
| 2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
244.300 |
37,48 |
6.269 |
41,91 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
20.281 |
5,48 |
402 |
-25,33 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.756 |
3,53 |
114 |
-26,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
867 |
-7,67 |
22 |
-4,35 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39 |
-7,14 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.193 |
1,14 |
123 |
-28,65 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
277 |
1,47 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
37.263 |
|
738 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
268 |
3,08 |
7 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
346 |
0,00 |
7 |
-33,33 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.326 |
-0,77 |
162 |
2,53 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.914 |
-6,45 |
49 |
-2,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.200 |
20,00 |
24 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.900 |
891,67 |
236 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
611.089 |
0,59 |
12.108 |
-28,73 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.056 |
681,36 |
179 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.100 |
10,71 |
61 |
-21,79 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.683 |
7,53 |
95 |
10,59 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
659 |
17,47 |
13 |
-13,33 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
543 |
-25,92 |
11 |
-50,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,37 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
65.559 |
0,80 |
1.299 |
-28,60 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
47.059 |
1,83 |
932 |
-27,86 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
977 |
|
25 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
28 |
|
1 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.532 |
0,00 |
296 |
3,15 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
18 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.157 |
-1,03 |
29 |
31,82 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
182 |
-28,91 |
4 |
-57,14 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.391 |
0,00 |
241 |
3,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.740 |
0,00 |
783 |
35,29 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
32.768 |
|
841 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17.944 |
1,28 |
460 |
4,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.300 |
0,00 |
211 |
35,26 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
441 |
0,00 |
11 |
10,00 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
485 |
0,00 |
12 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.886 |
0,00 |
74 |
4,23 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.827 |
4,43 |
72 |
44,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.946 |
4,97 |
101 |
8,60 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
17.144 |
-3,79 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.995 |
15,49 |
128 |
19,63 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.489 |
|
64 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
109.585 |
-11,34 |
2.791 |
19,94 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
106 |
11,58 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
129.541 |
77,49 |
2.566 |
25,78 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
4 |
-40,00 |
|
| 2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
381.396 |
-16,53 |
9.787 |
-13,85 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
120.155 |
33,96 |
2.380 |
-5,07 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
844 |
0,00 |
22 |
5,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.507 |
-10,46 |
30 |
-38,30 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.931 |
0,00 |
355 |
35,11 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
301 |
3.662,50 |
6 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
75.448 |
0,78 |
1.922 |
36,34 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
792 |
5,46 |
16 |
-25,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.814 |
11,10 |
97 |
51,56 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.169 |
2,71 |
107 |
6,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.084 |
2,53 |
282 |
38,92 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.300 |
0,00 |
33 |
37,50 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.768 |
-30,13 |
788 |
-50,53 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
232 |
-19,72 |
5 |
-50,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
133.503 |
198,95 |
3 |
100,00 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
73.188 |
69,56 |
1.878 |
75,02 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
416.897 |
-5,23 |
10.618 |
28,19 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
109.541 |
106,75 |
2.170 |
46,52 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55.134 |
-28,11 |
1.404 |
-2,77 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
50.400 |
2,65 |
998 |
-27,26 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66.647 |
-24,90 |
1.320 |
-46,80 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.822 |
4,06 |
124 |
6,96 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
237.563 |
49,56 |
4.706 |
5,97 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
231 |
725,00 |
6 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
5,00 |
3 |
50,00 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
207.989 |
-1,39 |
5.337 |
1,77 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
76 |
7,04 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.500 |
|
208 |
|
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
57.553 |
-4,00 |
1.477 |
-0,94 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
150 |
89,87 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278.117 |
71,34 |
5.509 |
21,40 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.584.028 |
-6,14 |
31.380 |
-33,50 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
962 |
-49,05 |
19 |
-63,46 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
51 |
121,74 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
151.630 |
743,84 |
3.004 |
498,21 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
101 |
304,00 |
2 |
|
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
45.000 |
0,00 |
891 |
-29,17 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
121.131 |
-5,12 |
3.108 |
-2,05 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.596 |
0,00 |
397 |
35,49 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.524 |
93,84 |
347 |
100,58 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.720 |
0,00 |
44 |
34,38 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
-53,33 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.300 |
-27,39 |
462 |
-48,61 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.333 |
68,48 |
641 |
19,40 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.948 |
|
781 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69.757 |
4,88 |
1.777 |
41,85 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
447.020 |
20,70 |
8.855 |
-14,48 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.717 |
-25,96 |
173 |
-47,72 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
-58,06 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
232.308 |
0,00 |
5.917 |
35,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.451 |
-28,86 |
88 |
-4,40 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
69.408 |
18,95 |
1.781 |
22,83 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.911 |
0,00 |
357 |
3,19 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
694 |
|
14 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
166 |
-79,28 |
3 |
-86,36 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.100 |
|
81 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.987 |
-5,89 |
205 |
-2,86 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
393.773 |
14,27 |
7.801 |
-19,05 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
952 |
-1,55 |
24 |
0,00 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20.000 |
179,96 |
513 |
189,83 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
521 |
11,32 |
13 |
18,18 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
59.983 |
-90,60 |
1.188 |
-93,34 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
10 |
-92,86 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
223 |
-19,20 |
4 |
-42,86 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
228.233 |
-13,16 |
4.521 |
-38,47 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.271 |
13,04 |
58 |
54,05 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53.566 |
0,88 |
1.375 |
4,09 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.926 |
0,97 |
335 |
1,52 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.726 |
5,78 |
301 |
9,09 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43.654 |
-39,93 |
1.112 |
-18,79 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.260 |
-4,62 |
243 |
-32,59 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.713 |
6,27 |
44 |
7,50 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|