| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.655 |
-21,90 |
491 |
-30,40 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
128.847 |
0,00 |
9.330 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.813 |
0,00 |
1.073 |
-15,79 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.916 |
-15,52 |
139 |
-29,23 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.927 |
-0,98 |
140 |
-16,77 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.900 |
0,00 |
314 |
-10,80 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.095 |
|
366 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
362 |
0,00 |
23 |
-11,54 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
95 |
1,06 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
11.344 |
0,00 |
727 |
-10,80 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
861 |
7,89 |
62 |
1,64 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
29.317 |
-2,34 |
2.123 |
-17,78 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.981 |
-50,23 |
214 |
-50,69 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156.961 |
4,24 |
11.281 |
3,34 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.103 |
-12,26 |
370 |
-26,20 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.009.143 |
-0,12 |
128.767 |
-10,93 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
206.723 |
-11,58 |
13.249 |
-21,15 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
382 |
0,79 |
24 |
-11,11 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.239 |
-8,91 |
452 |
-14,23 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.494 |
-0,91 |
181 |
-6,74 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
861 |
-0,12 |
55 |
-9,84 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.786 |
-0,83 |
129 |
-6,52 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.083 |
6,77 |
151 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
408 |
|
26 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182.237 |
22,58 |
11.680 |
9,31 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
328.436 |
-4,16 |
21.049 |
-14,54 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63.305 |
0,00 |
4.584 |
-15,80 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
170.763 |
49,66 |
10.944 |
33,46 |
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
34.075 |
-7,72 |
2.467 |
-22,30 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
470 |
9,05 |
34 |
3,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.404 |
0,00 |
319 |
-15,87 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
8 |
-46,67 |
0 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-25.767 |
-36,36 |
-1.868 |
-40,14 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
218 |
0,00 |
16 |
-6,25 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
30.567 |
-42,96 |
2 |
-66,67 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.911 |
-19,83 |
2.311 |
-32,50 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
432 |
|
31 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
20.032 |
0,49 |
1.284 |
-10,41 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
21.401 |
-18,14 |
1.372 |
-27,04 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.364 |
5,49 |
171 |
-10,94 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.130 |
-61,55 |
584 |
-61,88 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.615 |
-8,18 |
407 |
-13,59 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.699 |
-67,12 |
122 |
-67,38 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.342 |
5,05 |
1.545 |
-11,56 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
13.885 |
-2,39 |
890 |
-13,01 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
3.248 |
|
208 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.674 |
0,00 |
556 |
-15,78 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28.633 |
-1,47 |
1.835 |
-12,12 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.559 |
-17,18 |
186 |
-12,74 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.861 |
-6,56 |
280 |
-12,26 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.994 |
-69,75 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19.753 |
1,64 |
1.266 |
-9,38 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
3.784 |
-6,03 |
243 |
-16,26 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
222 |
24,72 |
14 |
16,67 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
7.676 |
24,89 |
552 |
23,82 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
34.281 |
-11,49 |
2.197 |
-21,06 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.943 |
0,00 |
213 |
-5,75 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.149 |
0,07 |
873 |
-0,80 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
885 |
29,77 |
64 |
10,34 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.644 |
0,92 |
554 |
-4,97 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
28.534 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
585.190 |
1,04 |
37.505 |
-9,90 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
910 |
-28,63 |
66 |
-40,37 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.490.283 |
-3,86 |
95.512 |
-14,26 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4.642 |
-41,89 |
334 |
-42,49 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
791 |
-30,86 |
51 |
-39,02 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55.071 |
0,00 |
3.988 |
-15,80 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
431 |
-23,72 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
57.235 |
179,20 |
4.149 |
162,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.502 |
-23,35 |
224 |
-31,71 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10.655 |
0,00 |
772 |
-5,85 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.024 |
75,00 |
194 |
55,65 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.932 |
-14,15 |
929 |
-14,85 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25.532 |
0,00 |
1.851 |
-5,95 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.416 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
498 |
29,02 |
32 |
14,81 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
3.236 |
-1,10 |
207 |
-11,91 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
66,67 |
352 |
48,52 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.092 |
0,00 |
79 |
-5,95 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
89 |
|
6 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12.665 |
23,19 |
917 |
3,73 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6,25 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
189.601 |
0,00 |
13.729 |
-15,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.829 |
0,00 |
567 |
-15,90 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.506 |
0,00 |
182 |
-6,22 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.951 |
0,00 |
431 |
-5,90 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.997 |
2,64 |
3.041 |
-13,56 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.373 |
-64,63 |
170 |
-65,02 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
582 |
0,00 |
37 |
-9,76 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
91 |
0,00 |
7 |
-14,29 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
772 |
0,00 |
56 |
-6,78 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
229.307 |
12,29 |
14.696 |
0,14 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.964 |
1,93 |
359 |
-14,11 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
58 |
-35,56 |
4 |
-50,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
252.064 |
2,54 |
18.272 |
-3,52 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.459 |
0,00 |
105 |
-5,45 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
763 |
17,75 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.139 |
-58,35 |
329 |
-62,87 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.648 |
2,24 |
1.350 |
-13,90 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.677 |
-3,27 |
339 |
-8,87 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.218 |
|
270 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
613 |
-59,78 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3.426 |
9,42 |
248 |
-7,81 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.760 |
11,18 |
417 |
-6,29 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.555 |
0,00 |
420 |
-10,83 |
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
219 |
-0,45 |
14 |
-6,67 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-75,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.531 |
-1,80 |
111 |
-17,91 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.542 |
12,12 |
256 |
-5,54 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.441 |
0,00 |
285 |
-10,97 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.773 |
7,52 |
3.721 |
6,59 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.315 |
74,06 |
166 |
72,92 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.701 |
-0,74 |
341 |
-6,59 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
394.421 |
-1,96 |
28.592 |
-7,77 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
52.791 |
|
3.383 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.638 |
0,00 |
119 |
-6,35 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.255 |
23,63 |
593 |
10,22 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
28 |
12,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
2.623 |
|
168 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
611 |
5,89 |
44 |
0,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
13.730 |
106,13 |
987 |
104,56 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.525 |
1,06 |
1.559 |
-14,91 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
59.365 |
6,63 |
4.267 |
5,72 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
278.545 |
-29,84 |
17.854 |
-37,43 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.515 |
0,23 |
544 |
-15,53 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
257.715 |
77,18 |
18.522 |
75,67 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42.610 |
-10,43 |
3.085 |
-24,57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.464 |
-5,59 |
179 |
-11,44 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
241 |
-13,62 |
17 |
-10,53 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-135 |
-7,53 |
-10 |
-10,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
21 |
40,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.462 |
32,41 |
1.311 |
18,11 |
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10 |
-85,51 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.403 |
2,42 |
2.059 |
-3,65 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.301 |
-22,97 |
457 |
-27,62 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.760 |
0,00 |
1.576 |
-15,82 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
198.020 |
601,38 |
12.691 |
525,48 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.603 |
-0,08 |
189 |
-6,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9.412 |
0,00 |
682 |
-15,82 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-1,69 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158.386 |
-7,57 |
11.469 |
-22,17 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
967 |
-1,33 |
69 |
-2,82 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.237 |
-12,29 |
1 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
73.173 |
-6,94 |
5.259 |
-7,75 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2.924 |
0,00 |
212 |
-6,22 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
9.594 |
|
615 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
11.046 |
|
794 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
68 |
|
4 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
-73,53 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.526 |
-0,79 |
541 |
-1,64 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
313 |
0,00 |
23 |
-8,33 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
90 |
-40,00 |
6 |
-50,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.257 |
-10,23 |
401 |
-19,80 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27.611 |
|
1.984 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.685 |
-30,62 |
265 |
-31,25 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.443 |
0,00 |
322 |
0,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.022 |
0,00 |
258 |
-11,07 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.077 |
8,08 |
223 |
1,83 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.487 |
0,00 |
325 |
-5,80 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.972 |
-16,22 |
511 |
-25,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
270.512 |
-0,64 |
17.337 |
-11,39 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.482 |
-5,59 |
223 |
-15,85 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.602 |
-5,04 |
167 |
-15,31 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
3.496 |
-77,28 |
253 |
-78,65 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.735 |
42,24 |
633 |
19,70 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
21.626 |
-2,16 |
1.386 |
-12,72 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.404 |
-15,50 |
609 |
-28,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.424 |
2,43 |
1.408 |
-3,63 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
224 |
0,45 |
14 |
-12,50 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
425 |
19,38 |
31 |
11,11 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
75.296 |
41,21 |
4.826 |
25,91 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.114 |
|
71 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2,70 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.800 |
0,00 |
420 |
-5,83 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44.371 |
14,72 |
2.844 |
2,30 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.622 |
43,40 |
907 |
42,16 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
521.828 |
2,74 |
37.827 |
-3,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.178 |
0,00 |
85 |
-15,84 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.091 |
5,31 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.328 |
|
239 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.997 |
9,20 |
1 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
76.144 |
-3,83 |
5.472 |
-4,65 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.537 |
10,26 |
111 |
3,74 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.878 |
0,43 |
136 |
-15,62 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
252.199 |
-3,37 |
18.282 |
-9,09 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
6.359 |
5,53 |
408 |
-6,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.089.051 |
-8,63 |
69.797 |
-18,52 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
188.518 |
-5,76 |
13.651 |
-20,64 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
49.169 |
-43,62 |
3.151 |
-49,72 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.172 |
-8,94 |
85 |
-23,64 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.856 |
6,31 |
1.211 |
5,40 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
109.599 |
9,89 |
7.877 |
8,95 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
26.800 |
1,90 |
1.718 |
-9,15 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
68 |
0,00 |
5 |
-20,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
466 |
0,00 |
34 |
-5,71 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
882 |
61,24 |
57 |
43,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.451 |
0,00 |
613 |
-5,99 |
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4.022 |
0,00 |
292 |
-5,83 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
4.457 |
129,51 |
323 |
93,98 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
96.680 |
5,24 |
7.008 |
-0,99 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
428.880 |
3,30 |
27.487 |
-7,89 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
224.531 |
-5,48 |
16.258 |
-20,41 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.016 |
0,00 |
146 |
-5,81 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
99.101 |
|
7.122 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6.773 |
|
487 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
|
22 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
105.600 |
-11,41 |
7.589 |
-12,16 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
62.973 |
1,43 |
4.560 |
-14,59 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25.031 |
-11,03 |
1.604 |
-20,63 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
106 |
457,89 |
7 |
500,00 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.301 |
-8,83 |
94 |
-13,76 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.098 |
0,00 |
80 |
-5,95 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1.692 |
-53,21 |
123 |
-56,12 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.344 |
0,00 |
315 |
-5,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.436 |
-2,32 |
394 |
-7,94 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.680 |
-33,83 |
428 |
-40,97 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.889 |
-41,01 |
1 |
-100,00 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54.377 |
-16,94 |
3.937 |
-30,06 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.443 |
-17,58 |
733 |
-26,48 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.384 |
|
473 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
92 |
|
7 |
|
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
104.979 |
-6,08 |
6.728 |
-16,25 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.221 |
0,00 |
89 |
-6,38 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.450 |
26,74 |
349 |
12,94 |
|
| 2025-11-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.079 |
-0,65 |
221 |
-2,64 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.070 |
-73,97 |
580 |
-74,23 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.686 |
-15,06 |
122 |
-19,74 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
33 |
153,85 |
2 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.315 |
|
212 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
927 |
-63,39 |
67 |
-65,64 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
857 |
0,00 |
62 |
-6,06 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.847 |
6,22 |
311 |
-5,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.437 |
12,56 |
176 |
-5,38 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
0,00 |
4 |
-25,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
358 |
7,51 |
26 |
0,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.526 |
0,00 |
473 |
-15,86 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.867 |
-7,92 |
570 |
-13,37 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.408 |
0,00 |
754 |
-5,87 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
80.004 |
0,00 |
5.793 |
0,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19.549 |
2,69 |
1.417 |
-3,34 |
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
143 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
227.552 |
-0,67 |
16.495 |
-6,54 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.415 |
0,00 |
102 |
-15,70 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.573 |
0,00 |
229 |
-10,94 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.755 |
2,43 |
562 |
-3,60 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.244 |
|
880 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.946 |
166,42 |
1.535 |
137,83 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
-10,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
7,35 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
117.479 |
31,88 |
8.507 |
11,06 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
714 |
0,00 |
52 |
-7,27 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28.138 |
5,66 |
2.037 |
-11,01 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
65 |
|
5 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
59 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.618 |
0,00 |
548 |
-0,91 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.575 |
|
473 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.686 |
-13,65 |
1 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.093 |
1,54 |
1.312 |
-4,45 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
-62,50 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
18.716 |
-44,24 |
1.200 |
-50,29 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.187 |
3,04 |
86 |
-2,27 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
65 |
-9,72 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
183 |
8,93 |
13 |
-7,14 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.117 |
|
81 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.526 |
0,00 |
256 |
-5,90 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.586 |
-0,31 |
114 |
-1,74 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.384 |
-5,55 |
245 |
-11,23 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.496 |
4,74 |
181 |
-1,64 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.809 |
25,07 |
203 |
5,18 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
136 |
6,25 |
10 |
-18,18 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.500 |
44,44 |
467 |
43,25 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88.681 |
-23,70 |
6.374 |
-24,35 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
22.420 |
-23,05 |
1.437 |
-31,39 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.676 |
|
552 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
144.317 |
-9,29 |
10.372 |
-10,06 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
649 |
-19,08 |
47 |
-32,35 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.311 |
8,35 |
95 |
2,15 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
-13,49 |
7 |
-33,33 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.670 |
47,66 |
121 |
23,71 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.865 |
|
643 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.183 |
0,00 |
882 |
-15,76 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56.820 |
4,35 |
4.119 |
-1,84 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.107 |
73,30 |
520 |
54,46 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
146.355 |
-2,99 |
10.609 |
-8,73 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.854 |
12,92 |
279 |
6,49 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
1,20 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
29.506 |
2,86 |
1.891 |
-8,25 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
24.841 |
-0,98 |
1.592 |
-11,65 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.721 |
12,16 |
303 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
193.036 |
-17,76 |
12.372 |
-26,67 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
122.092 |
9,94 |
8.850 |
3,42 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.427 |
18,50 |
220 |
5,80 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.223 |
4,10 |
234 |
-2,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.792 |
0,00 |
999 |
-15,78 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
209 |
0,00 |
13 |
-13,33 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
14.914 |
20,45 |
1.080 |
1,41 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
172 |
43,33 |
12 |
33,33 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.862 |
49,10 |
787 |
40,29 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
116 |
0,00 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
166.694 |
-0,10 |
12.070 |
-15,88 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
589.177 |
0,00 |
42.662 |
-15,79 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
20 |
-45,95 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
112.667 |
5,62 |
7.221 |
-5,82 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
813 |
8,26 |
59 |
-9,37 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.219 |
-7,35 |
378 |
-22,11 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
406.227 |
-5,54 |
29.447 |
-11,13 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11 |
-91,91 |
1 |
-100,00 |
|