| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
12.393 |
-9,91 |
637 |
-3,20 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.402 |
8,85 |
64 |
4,92 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.436 |
-0,77 |
662 |
-4,76 |
|
| 2026-02-03 |
13F |
Enhancing Capital LLC
|
|
|
|
49.066 |
-16,79 |
4.326 |
15,30 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
13.077 |
-6,55 |
599 |
-10,19 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
369 |
1,10 |
33 |
43,48 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38.184 |
-3,71 |
1.750 |
-7,56 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.986 |
0,02 |
458 |
-3,99 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
34.213 |
-63,40 |
3 |
-40,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.731 |
11,27 |
329 |
53,99 |
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.420 |
9,83 |
157 |
5,41 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.201 |
0,00 |
62 |
7,02 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.242 |
-1,32 |
334 |
37,04 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
661.181 |
-15,12 |
58.296 |
17,59 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
46.542 |
4,60 |
2.391 |
12,41 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
42.801 |
21.737,24 |
4 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.263 |
0,00 |
938 |
7,45 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
816 |
0,00 |
37 |
-2,63 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
585.173 |
6,17 |
26.818 |
1,97 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
56.050 |
0,00 |
2.569 |
-3,96 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.030 |
-44,05 |
91 |
-23,08 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27.851 |
|
1.276 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
99.300 |
-0,22 |
8.755 |
38,24 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63.820 |
3,40 |
3.279 |
11,11 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
461.963 |
-3,59 |
21.172 |
-7,41 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3.661 |
-25,29 |
327 |
4,82 |
|
| 2025-11-05 |
13F |
Old West Investment Management, LLC
|
|
|
|
79.491 |
0,37 |
5.059 |
39,38 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46.378 |
3,97 |
2.126 |
-0,14 |
|
| 2026-02-13 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14.475 |
-6,01 |
744 |
0,95 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.886 |
-5,63 |
2.547 |
30,77 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.233 |
8,29 |
102 |
4,08 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.532 |
0,00 |
130 |
7,44 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.900 |
141,67 |
256 |
235,53 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
169 |
|
9 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.057 |
27,97 |
48 |
23,08 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.709 |
0,00 |
1.297 |
38,46 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14.406 |
-62,71 |
1.270 |
-48,33 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.829 |
-1,14 |
4 |
100,00 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
200.991 |
0,00 |
10.327 |
7,44 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.560 |
0,00 |
1.436 |
38,88 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
323.707 |
-14,88 |
16.632 |
-8,54 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.575 |
-6,28 |
1.285 |
29,93 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.572 |
2,42 |
851 |
-1,62 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
198.175 |
10,42 |
10.182 |
18,64 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
49.893 |
|
4.399 |
|
|
| 2026-02-06 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
79.185 |
6,24 |
6.982 |
47,19 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.782.026 |
-0,61 |
177.048 |
38,01 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.986 |
0,00 |
826 |
38,82 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96.772 |
-1,24 |
6.158 |
37,21 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.678 |
|
324 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.809 |
8,39 |
450 |
4,18 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.253 |
|
287 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
81.874 |
7,90 |
7.219 |
49,50 |
|
| 2026-02-13 |
13F |
L1 Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
276 |
0,00 |
13 |
-7,69 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.942 |
0,00 |
1.464 |
-4,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
93 |
32,86 |
0 |
|
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
84.970 |
9,43 |
5.407 |
51,97 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.264 |
-2,18 |
1.258 |
35,60 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
22.366 |
|
1.025 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
38.935 |
-32,97 |
3.433 |
-7,14 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
707.564 |
|
45.029 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62.100 |
183,56 |
3.952 |
294,02 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
137.500 |
-18,11 |
8.750 |
13,72 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
563 |
-4,58 |
26 |
-10,71 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
32.375 |
-67,77 |
3 |
-66,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.068 |
4,41 |
1.288 |
12,11 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.675 |
-34,46 |
412 |
55,47 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
6.622 |
-11,71 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.071 |
36,51 |
800 |
89,34 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.501 |
-21,16 |
397 |
9,09 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.625 |
2,68 |
991 |
-1,29 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
146 |
0,00 |
13 |
33,33 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.589 |
-7,88 |
164 |
-11,35 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.991 |
1,18 |
366 |
-2,66 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.782 |
2,51 |
2.877 |
-1,54 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38.439 |
-6,00 |
3.389 |
30,25 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.176 |
-0,20 |
1.426 |
38,31 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.421 |
4,81 |
390 |
45,15 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
388 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.235 |
0,00 |
57 |
-3,45 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.029 |
-16,12 |
267 |
16,59 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.260 |
0,93 |
1 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8.959 |
-96,37 |
794 |
-79,08 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
145.400 |
0,00 |
7.471 |
7,44 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
951.912 |
-3,24 |
43.626 |
-7,07 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
121 |
|
12 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.315 |
2,31 |
335 |
-1,76 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.347 |
0,00 |
736 |
38,42 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.894 |
386,39 |
0 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
354.068 |
-3,05 |
16.227 |
-6,90 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
29.676 |
45,64 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
35.766 |
326,45 |
3.153 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
182.250 |
7.875,93 |
16 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.808 |
67,86 |
266 |
61,21 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.498 |
3,95 |
220 |
44,74 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
0,00 |
7 |
40,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.636 |
5,73 |
167 |
1,22 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.500 |
|
286 |
|
|
| 2025-11-14 |
13F |
Sagefield Capital LP
|
|
|
|
20.509 |
|
1.305 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.205 |
2,21 |
55 |
-1,79 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.637 |
0,00 |
1.643 |
38,53 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.711.229 |
40,43 |
173 |
95,45 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
-2,67 |
8 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.330.353 |
-14,40 |
117.297 |
18,60 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163.848 |
0,00 |
8.419 |
7,44 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
892 |
|
79 |
|
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
39.052 |
0,00 |
2.485 |
38,90 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
74.450 |
67,87 |
3.825 |
80,42 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67.123 |
0,04 |
3.449 |
7,48 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
670.428 |
|
30.726 |
|
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3.150 |
0,00 |
278 |
38,50 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
133 |
|
8 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
425 |
|
37 |
1.750,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
578 |
8,85 |
30 |
16,00 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
520 |
0,00 |
27 |
8,33 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42.878 |
3,36 |
1.965 |
-0,71 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.365 |
0,00 |
1.766 |
7,43 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.894 |
-28,28 |
149 |
-22,92 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.416 |
-5,47 |
895 |
1,48 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.181 |
12,05 |
266 |
20,91 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90.138 |
-1,64 |
4.131 |
-5,53 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19.700 |
0,00 |
1.254 |
38,91 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193.538 |
-9,73 |
9.944 |
-3,01 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.543 |
-0,00 |
-79 |
8,22 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
561 |
-5,24 |
26 |
-10,71 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49.593 |
-2,82 |
2.548 |
4,43 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.038 |
-9,56 |
781 |
-13,14 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126.547 |
0,00 |
6.502 |
7,44 |
|
| 2025-11-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.200 |
6,42 |
2.046 |
47,44 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
5.645 |
|
498 |
|
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
463.170 |
-3,26 |
21.227 |
-7,09 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
790 |
0,00 |
70 |
38,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.602 |
1,43 |
486 |
-2,61 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47.106 |
0,64 |
2.159 |
-3,36 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
23.397 |
-57,08 |
2.063 |
-40,54 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
4.700 |
|
414 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.728 |
4,80 |
354 |
0,85 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.271 |
-7,53 |
1.082 |
28,08 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
7.784 |
|
686 |
|
|
| 2025-11-14 |
13F |
Progeny 3, Inc.
|
|
|
|
54.235 |
0,00 |
3.452 |
38,87 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
42 |
23,53 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.322.192 |
5,49 |
645.598 |
46,15 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.402 |
-18,06 |
72 |
-11,11 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
207 |
102,94 |
13 |
225,00 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-9.440 |
168,18 |
-485 |
188,69 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.641 |
3,53 |
75 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.104 |
0,82 |
626 |
39,73 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.706 |
54,03 |
5.617 |
113,37 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16.715 |
0,74 |
766 |
-3,16 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
70.520 |
|
6.218 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.306 |
-9,14 |
197 |
-12,83 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12.520 |
127,80 |
1.104 |
216,05 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.768 |
1,19 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.470.246 |
0,00 |
113.211 |
-3,96 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.835 |
|
250 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.925 |
-7,34 |
974 |
29,73 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3.239 |
-54,48 |
286 |
-36,95 |
|
| 2026-01-27 |
13F |
Clark Asset Management, LLC
|
|
|
|
4.150 |
|
366 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
62.293 |
-1,29 |
2.855 |
-5,21 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
1.230 |
|
108 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.300 |
|
1.261 |
|
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
294.735 |
0,00 |
13.508 |
-3,96 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
3.361 |
-33,29 |
296 |
-7,50 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-7,84 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1.294 |
|
59 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
319.892 |
-12,01 |
20.358 |
22,19 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.622 |
21,59 |
443 |
30,38 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
30.442 |
|
2.684 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
354 |
|
31 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24.357 |
-11,01 |
1.116 |
-14,55 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.287.618 |
-1,90 |
59.012 |
-5,79 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
524.494 |
-0,03 |
26.949 |
7,41 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.482 |
-4,94 |
487 |
2,10 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.100 |
-26,44 |
1.243 |
1,97 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
406.810 |
-41,91 |
35.868 |
-19,52 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93.102 |
0,00 |
4.784 |
0,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
335 |
4,69 |
17 |
13,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.576 |
0,00 |
851 |
-3,95 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.320 |
|
232 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.076 |
4,77 |
370 |
0,82 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.896 |
-1,52 |
774 |
-5,38 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.815 |
-1,05 |
306 |
37,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.647 |
0,14 |
1.771 |
-3,80 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
73 |
4,29 |
6 |
50,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.226 |
-38,94 |
63 |
-35,42 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.758 |
-0,67 |
1.918 |
37,59 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
413 |
272,07 |
36 |
414,29 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.099 |
-0,94 |
313 |
6,46 |
|
| 2026-01-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
2.524 |
|
223 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.633 |
-38,42 |
1.467 |
-14,72 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
403.079 |
-8,82 |
35.539 |
26,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53.505 |
24,13 |
2.452 |
19,26 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.058 |
-6,59 |
873 |
-10,28 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
709 |
10,61 |
32 |
6,67 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.028 |
-58,38 |
91 |
-42,68 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
28.600 |
-11,95 |
2.522 |
21,96 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.955 |
|
349 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.400 |
-78,85 |
388 |
-70,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27.880 |
0,00 |
1.278 |
-3,98 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.511 |
-6,20 |
115 |
-9,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.149 |
|
278 |
|
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
74.184 |
|
6.541 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.151 |
-9,33 |
190 |
-12,84 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
550.000 |
12,24 |
25.206 |
7,80 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.165 |
18,31 |
191 |
63,79 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.100 |
-29,00 |
626 |
-1,57 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
31.132 |
25,84 |
2.745 |
74,33 |
|
| 2026-02-05 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
16.482 |
-17,88 |
1.497 |
7,32 |
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
43.456 |
-1,44 |
3.832 |
36,58 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.634 |
-25,68 |
2.436 |
2,96 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
703.837 |
9,03 |
32.257 |
4,71 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.536 |
-3,70 |
941 |
-7,47 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.700 |
-0,68 |
936 |
37,91 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
28.800 |
-16,03 |
1.833 |
16,61 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
77.014 |
0,00 |
3.957 |
7,44 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.119 |
|
275 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
104.722 |
0,00 |
5.381 |
0,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
16.600 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
108.569 |
-68,45 |
6.909 |
-56,19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.963 |
13,56 |
409 |
22,09 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
308 |
42,59 |
27 |
107,69 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
6.963 |
0,00 |
614 |
38,37 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
-10,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
366 |
16,56 |
32 |
68,42 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
14.542 |
|
1.282 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.800 |
-4,57 |
862 |
-8,40 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
401 |
21,15 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.218 |
0,00 |
114 |
6,60 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
968.181 |
-1,01 |
61.615 |
22,61 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.000 |
-30,56 |
318 |
-3,34 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
261.268 |
-4,05 |
11.974 |
-7,86 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.263 |
|
208 |
|
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
291.580 |
0,14 |
25.709 |
38,74 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
250.531 |
-1,29 |
22.089 |
36,77 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.078 |
-5,23 |
1.700 |
1,80 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
57.451 |
-4,03 |
2.952 |
3,11 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.978 |
11,35 |
667 |
19,57 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.293.021 |
-6,16 |
59.259 |
-9,88 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
394.529 |
22,70 |
18.081 |
17,85 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
8.026 |
54,97 |
708 |
114,89 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
102.500 |
-58,62 |
9.037 |
-42,67 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
969 |
0,00 |
44 |
-4,35 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.610 |
2,79 |
624 |
-1,27 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.292 |
4,87 |
3.582 |
45,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65.958 |
5,13 |
4.198 |
45,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.417 |
0,86 |
386 |
-3,27 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5.438 |
8,63 |
479 |
50,63 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
4.940 |
-7,92 |
436 |
27,57 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.900 |
-73,66 |
520 |
-63,51 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.312 |
|
204 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.300 |
-90,41 |
291 |
-86,75 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.717 |
0,00 |
79 |
-3,70 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.322 |
13,78 |
582 |
22,32 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
13.250 |
-66,20 |
1.168 |
-53,17 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
36.122 |
-4,75 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
132.628 |
2,64 |
6.814 |
10,28 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.334 |
|
206 |
|
|
| 2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
67.092 |
-5,56 |
3.075 |
-9,32 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.450 |
-46,30 |
304 |
3,40 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
821.569 |
-3,30 |
37.653 |
-7,13 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.364 |
51,68 |
1.266 |
110,30 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
8.340 |
0,00 |
531 |
38,74 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
144.228 |
-3,34 |
12.717 |
33,92 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
603.758 |
-4,82 |
53.234 |
31,86 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
28.198 |
-36,24 |
2.486 |
-11,66 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
998.103 |
17,09 |
88.003 |
62,23 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.756 |
0,00 |
810 |
7,44 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
1,92 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.486 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
716 |
|
63 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
82 |
60,78 |
7 |
133,33 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
44.508 |
-17,19 |
2.287 |
-11,05 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.641 |
-14,89 |
136 |
-8,78 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
444 |
-22,11 |
23 |
-18,52 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
409 |
-1,68 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29.309 |
-23,70 |
1.343 |
-26,69 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
36.150 |
6,16 |
3.187 |
47,07 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
258.379 |
-31,97 |
22.781 |
-5,75 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.807 |
-9,58 |
1.840 |
-2,85 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.805 |
-11,06 |
312 |
-14,79 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.669.737 |
4,97 |
170 |
45,69 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
134.699 |
-0,03 |
6.921 |
7,40 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
53 |
65,62 |
5 |
100,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
190.565 |
-65,64 |
12.128 |
-52,29 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
39.350 |
25,00 |
2.022 |
21,67 |
|
| 2026-02-13 |
13F |
Dalal Street, LLC
|
|
|
|
1.799.831 |
0,00 |
158.691 |
38,55 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.610 |
0,00 |
440 |
-3,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.874 |
20,21 |
166 |
69,39 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
15.269 |
0,11 |
1.346 |
38,76 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.362 |
0,00 |
1.531 |
38,59 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.761 |
|
508 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
500,00 |
2 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
45.529 |
8,57 |
2.786 |
44,98 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
5.000,00 |
9 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
6.681 |
|
425 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
641 |
3.105,00 |
41 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.237 |
|
2 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
33.127 |
35,90 |
2.108 |
88,72 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 |
0,00 |
2 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
987.488 |
2.821.294,29 |
25.290 |
1.264.350,00 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.012 |
-20,80 |
138 |
-23,76 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.110 |
1,26 |
1.105 |
-2,82 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
154 |
16,67 |
14 |
62,50 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
54 |
145,45 |
5 |
300,00 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
16.515 |
126,08 |
1.456 |
213,79 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
80.608 |
1,57 |
7.107 |
40,73 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9.206 |
-64,78 |
586 |
-51,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
40.230 |
103,31 |
2.548 |
195,13 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
98.100 |
91,98 |
8.649 |
165,96 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.800 |
52,94 |
494 |
122,07 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31.095 |
2,06 |
1.598 |
9,68 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.100 |
-23,02 |
1.970 |
11,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.200 |
-90,97 |
458 |
-87,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
18.894 |
-54,59 |
1.666 |
-37,12 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
5.744 |
|
506 |
|
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
195 |
0,00 |
9 |
-11,11 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.557 |
-51,07 |
481 |
-32,11 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
9.410 |
|
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.260 |
629,03 |
116 |
728,57 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
814.753 |
-0,14 |
37.340 |
-4,10 |
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
667.638 |
2,93 |
58.866 |
42,61 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.679.083 |
-8,43 |
148.046 |
26,87 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.714 |
-25,06 |
1.474 |
3,81 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.424 |
0,00 |
249 |
-3,88 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
133.281 |
-5,18 |
11.751 |
31,37 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
231 |
7,94 |
12 |
10,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.989 |
1,61 |
308 |
9,25 |
|
| 2025-09-23 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
562.715 |
3,19 |
28.912 |
10,87 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
48.070 |
120,50 |
2.203 |
111,83 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.137 |
-11,99 |
1 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21.304 |
-35,77 |
1.356 |
-10,80 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.492 |
|
1.895 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.111 |
-0,37 |
643 |
38,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.964 |
0,00 |
101 |
7,53 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
121.674 |
-1,89 |
10.728 |
35,92 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.100 |
-0,41 |
2.125 |
37,92 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117.737 |
0,00 |
6.049 |
7,44 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.059 |
11,30 |
209 |
19,54 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
142.548 |
11,32 |
7.324 |
19,61 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
16.561 |
|
1.054 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-54.986 |
126,15 |
-2.520 |
117,24 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
99 |
0,00 |
9 |
33,33 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
955 |
52,56 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
651 |
|
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11.026 |
0,31 |
567 |
7,81 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48.343 |
0,00 |
3.077 |
38,87 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.510 |
0,00 |
298 |
-3,87 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
-93,64 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
738 |
0,00 |
34 |
-5,71 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
24.282 |
-35,82 |
2.141 |
-11,09 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.754 |
|
239 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
10.214 |
-4,84 |
1 |
|
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
154.850 |
-6,58 |
14 |
30,00 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
High Ground Investment Management LLP
|
|
|
|
158.344 |
-37,14 |
13.961 |
-12,90 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.645 |
3,48 |
239 |
11,21 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.233 |
|
373 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.608.254 |
-8,40 |
141.800 |
26,91 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
25.144 |
-2,31 |
1.152 |
-6,19 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
-6,25 |
69 |
-10,53 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
15.746 |
0,00 |
1.388 |
38,52 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
6.095 |
|
537 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.089 |
-0,08 |
1.032 |
7,39 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.395 |
|
211 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.864 |
0,00 |
85 |
-3,41 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177.608 |
1,28 |
9.125 |
8,83 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.346 |
-7,92 |
1.000 |
373,93 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
451 |
-34,83 |
40 |
-11,36 |
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.015 |
-2,79 |
1.148 |
34,62 |
|
| 2026-02-13 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
407.476 |
-24,58 |
35.927 |
4,50 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
370.567 |
41,96 |
32.673 |
96,68 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.233 |
-13,32 |
115 |
-7,32 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
106.600 |
-2,98 |
5.477 |
4,26 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.040 |
3,10 |
1.148 |
-0,95 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
111.136 |
-61,97 |
7.073 |
-47,19 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3.242 |
-52,60 |
286 |
-34,48 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.563 |
|
226 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.912 |
135,41 |
1 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44.195 |
5,34 |
2.025 |
1,15 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67.706 |
3,85 |
3.479 |
11,58 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
725.796 |
-11,34 |
63.993 |
22,84 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.000 |
0,00 |
617 |
38,65 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
963 |
0,00 |
44 |
-2,22 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.300 |
8,74 |
732 |
50,72 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.718 |
-12,84 |
1.358 |
35,56 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
853.375 |
-2,34 |
75.242 |
35,30 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.069.921 |
-0,94 |
54.973 |
6,43 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
692 |
0,00 |
36 |
6,06 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.655 |
-52,36 |
296 |
-33,78 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
365 |
-51,53 |
19 |
-50,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.498.454 |
-2,93 |
132.119 |
34,49 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.396 |
25,65 |
64 |
18,87 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
899 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.027 |
1,25 |
1.060 |
40,40 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
25.198 |
253,85 |
2.222 |
390,29 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90.349 |
2,25 |
4.141 |
-1,80 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
6.000 |
0,00 |
529 |
38,85 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.485 |
14,07 |
333 |
22,88 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.597 |
-1,60 |
102 |
36,49 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.744 |
3,27 |
217 |
-0,91 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.350 |
|
295 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.000 |
19,42 |
636 |
66,06 |
|
| 2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
160.530 |
44,10 |
7.357 |
38,39 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.646 |
0,00 |
1.266 |
7,47 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
71 |
0,00 |
6 |
50,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.280.332 |
2,98 |
112.912 |
42,68 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.726 |
-15,15 |
1.373 |
-8,83 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.950 |
0,00 |
410 |
-3,98 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
6,14 |
22 |
15,79 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.830 |
42,47 |
690 |
97,71 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.847 |
0,87 |
427 |
40,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
0,00 |
6 |
0,00 |
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
13.785 |
0,00 |
632 |
-3,96 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
103.700 |
1,77 |
9.143 |
41,01 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
|
|
3.716 |
-77,06 |
236 |
-68,19 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-2.260 |
-0,00 |
-116 |
7,41 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.357 |
36,97 |
405 |
90,57 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
254 |
|
12 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
16.554 |
0,44 |
851 |
7,87 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-53.018 |
-0,00 |
-2.724 |
7,46 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30.959 |
23,54 |
1.419 |
18,66 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
58.646 |
78,18 |
3.013 |
91,54 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.514 |
-19,66 |
344 |
-22,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44.200 |
-33,93 |
2.813 |
-8,28 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.055 |
41,97 |
278 |
36,45 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
|
2 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
111.600 |
-59,78 |
7.102 |
-44,15 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
7.102 |
5,11 |
626 |
45,58 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
19.789 |
-15,42 |
907 |
-18,82 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Northstar Group, Inc.
|
|
|
|
4.983 |
54,61 |
439 |
114,15 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.758 |
-1,55 |
1.067 |
5,75 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.975 |
|
262 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
120.997 |
-2,71 |
7.700 |
35,11 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37.028 |
|
-1.902 |
|
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
94.600 |
2,27 |
4.861 |
9,88 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73.144 |
-50,84 |
4.655 |
-31,75 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
291 |
7,38 |
26 |
47,06 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.106 |
8,73 |
1.685 |
50,63 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.322 |
-60,08 |
171 |
-57,18 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.206 |
|
1.517 |
|
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8.500 |
0,00 |
390 |
-3,95 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.770 |
8,50 |
127 |
4,13 |
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
55.000 |
-9,84 |
3.500 |
25,22 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
201 |
23,31 |
18 |
70,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
258.381 |
390,57 |
22.781 |
579,83 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10.171 |
|
1.042 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24.947 |
1,57 |
1.282 |
9,11 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64.084 |
-25,88 |
4.078 |
2,90 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
710 |
4.337,50 |
45 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
811 |
0,00 |
37 |
-2,63 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-578 |
-110,62 |
-26 |
-124,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.903 |
0,90 |
87 |
-2,25 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.667 |
0,00 |
1.222 |
-3,93 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.140 |
312,90 |
572 |
515,05 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
3 |
100,00 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8.761 |
-49,58 |
558 |
-30,03 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
52.784 |
-4,08 |
4.654 |
32,90 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
1,39 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
23.774 |
-58,55 |
2.096 |
-42,58 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.020 |
|
266 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.886 |
12,40 |
224 |
7,73 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.615 |
0,00 |
2.601 |
7,44 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.427 |
-0,51 |
478 |
37,75 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.263 |
-1,60 |
333 |
-5,68 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18.885 |
-4,38 |
1.155 |
28,65 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0,00 |
14 |
-6,67 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.526 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.909.956 |
-1,64 |
344.741 |
36,27 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
399 |
-10,94 |
18 |
-14,29 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
938 |
919,57 |
60 |
1.375,00 |
|
| 2026-02-04 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
42.722 |
46,71 |
3.788 |
101,70 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.142 |
3,07 |
52 |
0,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56.962 |
1,70 |
2.611 |
-2,32 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
137 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.597 |
-49,05 |
3.668 |
-29,41 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.999 |
64,84 |
321 |
58,42 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.900 |
0,00 |
457 |
7,53 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
42.350 |
97,49 |
1.941 |
66,81 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.702.043 |
3,34 |
78.005 |
-0,75 |
|
| 2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
2.372 |
3,67 |
109 |
-0,92 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.308 |
0,00 |
170 |
6,96 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0,00 |
51 |
41,67 |
|
| 2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
56.104 |
5,05 |
2.571 |
0,90 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.143 |
3,17 |
894 |
43,04 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
88 |
0,00 |
8 |
40,00 |
|
| 2025-11-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1.461.738 |
31,41 |
93.025 |
82,48 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.755.667 |
-0,49 |
507.477 |
37,87 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
7.599 |
-62,91 |
671 |
-48,58 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
|
3 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.700 |
0,00 |
808 |
38,83 |
|
| 2026-02-03 |
13F/A |
Broadwater Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.187 |
1,34 |
281 |
40,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
182.629 |
5,03 |
11.623 |
45,86 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
382.495 |
10,77 |
17.530 |
6,38 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101.150 |
-4,81 |
6.437 |
32,18 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
38.316 |
0,00 |
1.756 |
-3,94 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.286 |
|
290 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
216.247 |
1,88 |
9.911 |
-2,16 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13.816 |
-17,97 |
710 |
-11,93 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
775 |
-49,35 |
36 |
-52,05 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
1,71 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
146.992 |
0,00 |
6.737 |
-3,96 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.950 |
-41,42 |
348 |
68,93 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.688 |
-33,80 |
87 |
-28,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.015 |
-5,06 |
780 |
-8,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.015 |
2,02 |
2.796 |
-2,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.828 |
|
338 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.929 |
|
314 |
|
|
| 2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
207.376 |
-5,88 |
9.504 |
-9,61 |
|
| 2025-11-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
417.137 |
-4,86 |
26.547 |
32,12 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.913 |
-30,53 |
1.579 |
-3,78 |
|
| 2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1.628.492 |
28,21 |
74.634 |
23,13 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
276 |
-96,35 |
18 |
-96,30 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.305 |
|
151 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
51.391 |
-15,99 |
2.355 |
-19,32 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
60 |
|
5 |
|
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
9.759 |
-4,17 |
447 |
-7,84 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.087 |
-87,62 |
2.124 |
-82,85 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.517 |
|
222 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.087 |
-35,46 |
141 |
-38,16 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.993 |
-34,36 |
513 |
-29,44 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.008 |
2,02 |
530 |
41,44 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
7.307 |
32,06 |
644 |
82,95 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
2.362 |
|
208 |
|
|
| 2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
876.342 |
-20,83 |
40.163 |
-23,97 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
880 |
4,39 |
40 |
0,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.224 |
-15,24 |
1.542 |
17,72 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
604 |
-69,39 |
53 |
-57,60 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-10.106 |
-0,00 |
-463 |
-3,94 |
|
| 2026-02-13 |
13F |
Extract Advisors LLC
|
|
|
|
98.978 |
|
8.727 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.559 |
|
354 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.225 |
|
286 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
744 |
3.281,82 |
66 |
6.400,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
497.588 |
-10,59 |
31.667 |
24,16 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.833 |
14,15 |
338 |
58,22 |
|
| 2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
284.400 |
8,84 |
13.034 |
4,53 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
36.962 |
181,51 |
3 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.816 |
-3,00 |
2.453 |
34,36 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
30 |
|
3 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
23,08 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48.436 |
0,00 |
2.220 |
0,00 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
447.202 |
-1,41 |
20.495 |
-5,31 |
|
| 2025-11-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.839 |
|
250 |
|
|
| 2026-02-06 |
13F |
Investment House Llc
|
|
|
|
24.993 |
|
2.204 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
4.568 |
0,57 |
403 |
39,10 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
975.000 |
-48,39 |
62.049 |
-28,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.395 |
0,00 |
385 |
-4,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
64 |
-69,23 |
6 |
-61,54 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.940 |
-0,81 |
135 |
-4,96 |
|