| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
93 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.725 |
7,35 |
530 |
40,58 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
50.617 |
|
461 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.701 |
85,94 |
188 |
106,59 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
48.420 |
-12,03 |
441 |
-2,65 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.700 |
-17,09 |
56 |
-14,06 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.732.615 |
1,04 |
15.767 |
11,72 |
|
| 2025-11-13 |
13F |
Global Value Investment Corp.
|
|
|
|
718.609 |
-29,86 |
5.914 |
0,05 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
14.938 |
|
136 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
180.000 |
0,00 |
1.614 |
7,67 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-2,33 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.072 |
-36,00 |
10 |
-30,77 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.033.348 |
0,03 |
18.512 |
10,34 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
257.008 |
1.067,16 |
2.340 |
1.192,27 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.932 |
17,13 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.844 |
0,00 |
265 |
30,69 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
329.836 |
270,56 |
3.002 |
309,97 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.003 |
-6,15 |
118 |
3,51 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73.679 |
-2,84 |
670 |
6,18 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
30.011 |
|
273 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
140.844 |
-17,36 |
1.282 |
-8,63 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.345 |
37,09 |
285 |
51,60 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.261 |
0,00 |
13 |
8,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
59.278 |
0,00 |
539 |
10,68 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
125.000 |
0,00 |
1.138 |
10,60 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
148 |
29,82 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
65.987 |
-51,50 |
600 |
-46,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.210 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.611 |
-21,72 |
15 |
-12,50 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.278 |
5,36 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.816 |
9,77 |
126 |
21,36 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.356 |
0,00 |
85 |
10,39 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.452 |
0,00 |
37 |
5,71 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
329 |
6,13 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
66.923 |
1,64 |
386 |
7,22 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
78.612 |
|
1 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.455 |
0,00 |
60 |
5,26 |
|
| 2025-10-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.304 |
-16,49 |
21 |
-9,09 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
260.780 |
162,35 |
2.373 |
190,10 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
154 |
-18,09 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31.359 |
1.538,40 |
181 |
1.700,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14.526 |
|
132 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.843 |
-12,10 |
108 |
14,89 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
403.954 |
1,44 |
3.676 |
12,15 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.875 |
0,00 |
28 |
7,69 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
42.757 |
968,92 |
389 |
1.115,63 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.722 |
-20,13 |
16 |
-11,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.534 |
0,00 |
38 |
32,14 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
134.786 |
|
1.227 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.990 |
59,09 |
27 |
107,69 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.197 |
0,00 |
18 |
5,88 |
|
| 2026-02-18 |
13F |
CacheTech Inc.
|
|
|
|
14.070 |
0,00 |
128 |
11,30 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.426 |
|
58 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
330 |
8,55 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33.890 |
0,00 |
196 |
5,41 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.313 |
-52,05 |
12 |
-50,00 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
734 |
-40,28 |
4 |
-33,33 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
14.239 |
|
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.775 |
0,00 |
16 |
6,67 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
132 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-6,90 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.409 |
|
13 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.449 |
9,69 |
286 |
21,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.190 |
73,58 |
30 |
81,25 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
53.407 |
|
486 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.333.100 |
224,08 |
9.092 |
221,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
46.331 |
|
422 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.760 |
851,35 |
12 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
10.619 |
23,92 |
72 |
63,64 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.378 |
0,00 |
131 |
10,17 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
878 |
-4,88 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.675 |
15,13 |
33 |
26,92 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
33.601 |
|
306 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
248.390 |
-9,16 |
2.260 |
0,44 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.261 |
|
21 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
188.892 |
24,82 |
1.719 |
37,99 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.273 |
-2,53 |
36 |
2,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.234 |
15,42 |
48 |
20,51 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
169.116 |
-3,87 |
1.539 |
6,29 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-9,09 |
0 |
|
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
1.894.425 |
-1,22 |
17.239 |
9,22 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
289.992 |
-1,57 |
1.978 |
28,63 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
7 |
0,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.099 |
|
101 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.292 |
35,57 |
25 |
-17,24 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.265 |
10,77 |
57 |
23,91 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
69.962 |
-5,08 |
637 |
4,95 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
22.800 |
77,46 |
207 |
97,14 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.856 |
0,00 |
81 |
11,11 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43.599 |
|
397 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.365 |
-0,41 |
23 |
29,41 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.490 |
|
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
710.659 |
-2,54 |
4.101 |
2,60 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.542 |
0,00 |
23 |
15,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
178 |
|
2 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
17.033 |
-63,05 |
155 |
-59,53 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
120.755 |
348,90 |
1.099 |
396,83 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
5.431 |
|
37 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.804 |
0,00 |
28 |
3,85 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
44 |
29,41 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
327.419 |
-8,09 |
2.980 |
1,64 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
36.853 |
2.896,18 |
337 |
3.270,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30.070 |
|
274 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.040 |
0,00 |
14 |
30,00 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.610 |
|
21 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
25.318 |
|
230 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.865 |
27,22 |
17 |
33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.237 |
12,32 |
36 |
16,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-2,80 |
1 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
3,21 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.650 |
32,07 |
142 |
46,39 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246.783 |
11,68 |
1.424 |
-29,69 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93.190 |
2,94 |
848 |
13,83 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1,49 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.899 |
73,11 |
17 |
88,89 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
259.959 |
322,03 |
2.366 |
367,39 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.318 |
14,86 |
83 |
20,59 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
256 |
1.247,37 |
2 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.192 |
33,81 |
76 |
-15,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.460 |
67,67 |
26 |
78,57 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.169 |
10,18 |
138 |
22,12 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.170 |
|
193 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.613 |
|
220 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
772 |
125,73 |
7 |
133,33 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
23.267 |
1,99 |
212 |
12,83 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.059 |
0,00 |
164 |
10,81 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
51.765 |
162,14 |
471 |
190,74 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.674 |
0,00 |
27 |
4,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49.893 |
0,00 |
288 |
5,13 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
0,00 |
0 |
|
|