| 2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
94.640 |
|
3.289 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.867 |
-1,39 |
221 |
-4,35 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
963 |
|
33 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.982 |
-70,11 |
865 |
-71,03 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.248 |
8,34 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
476.400 |
36,35 |
16.555 |
31,07 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
57.594 |
-64,04 |
2.168 |
-65,12 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.089 |
|
39 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.498 |
-59,16 |
320 |
-60,47 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
95.323 |
-5,47 |
3.587 |
-8,28 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
11.563 |
26,15 |
435 |
22,54 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
111.662 |
|
3.880 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.287 |
|
45 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
19.354 |
0,00 |
728 |
-2,93 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
75.000 |
-57,14 |
2.823 |
-58,43 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
64 |
|
2 |
|
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
|
|
6.340 |
|
239 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.000 |
0,00 |
151 |
-3,23 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.216 |
|
43 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110.379 |
|
4.154 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
727 |
-16,44 |
27 |
-18,18 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.941 |
|
206 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
97.865 |
-5,36 |
3.683 |
-8,18 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
62.673 |
-16,48 |
2.359 |
-18,97 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.559 |
-94,65 |
209 |
-94,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
411 |
|
15 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200.671 |
-0,52 |
7.552 |
-3,49 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
238 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
17.462 |
126,43 |
621 |
130,48 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.199 |
1,81 |
78 |
4,00 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.843 |
-28,18 |
64 |
-30,43 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.600 |
0,00 |
474 |
-2,87 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
10.750 |
-27,33 |
405 |
-29,49 |
|
| 2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
17.763 |
|
617 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.831 |
|
203 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
-74,14 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.109 |
|
75 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.454 |
|
85 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
157.745 |
637,13 |
5.937 |
615,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.891 |
-68,70 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.000 |
0,00 |
35 |
-5,56 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.251 |
-0,95 |
311 |
-4,02 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.133 |
46,21 |
532 |
41,98 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.433 |
|
51 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-53,33 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
8.037 |
0,00 |
302 |
-2,89 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.767 |
|
96 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
497 |
|
17 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.264 |
-15,25 |
687 |
-17,72 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
125.951 |
|
4.478 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
268.125 |
|
9.317 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
79.436 |
|
2.990 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
12.050 |
-17,36 |
453 |
-19,82 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
|
2 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
30 |
-82,04 |
1 |
-83,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
38.522 |
-7,83 |
1.450 |
-10,61 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.053 |
|
40 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.336 |
133,31 |
652 |
137,59 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.395 |
0,00 |
121 |
1,69 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
168.489 |
3,55 |
6.341 |
0,48 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
188 |
6,21 |
7 |
0,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
166.075 |
|
6.250 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
840 |
|
29 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
24.300 |
0,00 |
915 |
-2,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
627 |
104,23 |
22 |
90,91 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.792 |
|
64 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
6.233 |
0,00 |
235 |
-2,90 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13.408 |
50,75 |
477 |
53,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.557 |
|
55 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176.556 |
1,90 |
6.135 |
-2,04 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
5.711 |
-56,10 |
215 |
-57,54 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
16.370 |
|
616 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.966 |
|
300 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.687 |
|
214 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.405 |
12,58 |
50 |
13,95 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.859 |
1,54 |
559 |
-1,41 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.717 |
174,59 |
203 |
181,94 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.470 |
|
230 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
840 |
|
29 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.809 |
0,00 |
294 |
-2,98 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
23.500 |
28,94 |
884 |
25,21 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.528 |
0,00 |
197 |
1,55 |
|
| 2025-11-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21.838 |
|
759 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
826 |
-17,56 |
31 |
-18,42 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.563 |
|
54 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
564 |
|
20 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
28.392 |
48,52 |
1.069 |
44,13 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.721 |
24,07 |
268 |
19,64 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
12.327 |
240,71 |
438 |
247,62 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
865.849 |
2,29 |
32.586 |
-0,76 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
79.358 |
9,42 |
2.758 |
5,19 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.044 |
-0,76 |
39 |
-2,50 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
-18,75 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3.194 |
22,47 |
114 |
24,18 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
361 |
|
13 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71.426 |
-3,94 |
2.688 |
-6,80 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-99,13 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17 |
-82,47 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.647 |
-9,00 |
325 |
-11,68 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
614 |
0,00 |
22 |
0,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
|
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
442 |
|
15 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
95.310 |
-19,45 |
3.587 |
-21,86 |
|
| 2025-11-13 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
10.000 |
0,00 |
348 |
-3,88 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
117.375 |
89,13 |
4.417 |
83,51 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
12.058 |
1.052,77 |
429 |
1.088,89 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.937 |
|
67 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.661 |
|
1.126 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
12.719 |
-37,73 |
479 |
-39,65 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28.320 |
|
1.007 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.705 |
0,00 |
139 |
-2,80 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.376 |
|
582 |
|
|
| 2026-02-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
21.150 |
0,00 |
796 |
-3,05 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.354 |
0,00 |
314 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.653 |
|
474 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
358 |
-65,00 |
14 |
-65,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8.576 |
5,05 |
305 |
6,67 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.957 |
0,00 |
242 |
-3,98 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.563 |
56,47 |
91 |
59,65 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.714 |
|
164 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
639 |
0,00 |
23 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.496 |
0,00 |
53 |
1,92 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
226 |
-0,44 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
298.990 |
-2,20 |
11.254 |
-5,11 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
112 |
|
4 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.386 |
|
85 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
14 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.279 |
0,00 |
45 |
2,27 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
15.033 |
30,26 |
534 |
32,51 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5.146 |
0,00 |
183 |
0,00 |
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
140.515 |
72,98 |
5.288 |
67,82 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
8.483 |
-40,55 |
319 |
-42,31 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
154.662 |
13,72 |
5.821 |
10,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
142.998 |
189,35 |
5.382 |
180,70 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.099 |
32,86 |
181 |
35,07 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.184 |
|
41 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.681 |
|
128 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
196 |
|
7 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
408.184 |
-7,40 |
15.362 |
-10,15 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
140 |
|
5 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
45.710 |
46,87 |
1.720 |
42,50 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
553 |
|
20 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
|
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
784.349 |
3,71 |
29.519 |
0,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
459.011 |
2,09 |
17.275 |
-0,96 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
140.960 |
12,23 |
5.305 |
8,89 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
172.658 |
0,00 |
6.498 |
-2,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.926 |
|
484 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.927 |
|
67 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
32.903 |
-11,75 |
1.238 |
-14,38 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-26,83 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
14.486 |
0,00 |
545 |
-2,85 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
284.023 |
31,99 |
10.689 |
28,02 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
396 |
-7,91 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.281 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166.410 |
35,49 |
6.263 |
31,44 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
133.725 |
90,81 |
5.033 |
85,14 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
125.500 |
7,73 |
4.723 |
4,51 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.732 |
|
216 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.103 |
|
343 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.179 |
577,59 |
44 |
633,33 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
44.024 |
3,41 |
1.565 |
5,10 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.700 |
42,11 |
102 |
38,36 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.896 |
|
66 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.309 |
106,47 |
47 |
109,09 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
97.010 |
-0,06 |
3.651 |
-3,05 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.880.385 |
7,04 |
108.403 |
3,86 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
41.911 |
0,00 |
1.490 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.084 |
0,00 |
181 |
1,69 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
58.672 |
-7,46 |
2.208 |
-10,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
599 |
0,00 |
21 |
5,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
435 |
504,17 |
15 |
650,00 |
|