| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36 274 |
−86,90 |
224 |
−88,76 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
44 431 |
279,75 |
274 |
230,12 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32 265 |
8,65 |
199 |
−6,13 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35 100 |
−0,28 |
217 |
−14,29 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
899 002 |
−1,20 |
5 547 |
−14,99 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 826 |
12,47 |
50 |
35,14 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47 608 |
−5,88 |
434 |
6,91 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
486 270 |
−4,86 |
3 000 |
−18,12 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 767 106 |
−7,25 |
15 215 |
11,38 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
14 530 |
|
132 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
71 089 |
−0,68 |
439 |
−14,62 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
12 913 |
|
80 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
110 082 |
|
679 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 055 493 |
−1,98 |
17 698 |
17,70 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
71 104 |
12,46 |
612 |
35,10 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 165 |
−2,16 |
587 |
−15,78 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71 432 |
−2,60 |
651 |
10,54 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
930 |
18,02 |
8 |
33,33 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
481 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 987 |
−2,62 |
117 |
−15,83 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 409 |
31,46 |
262 |
58,18 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
145 575 |
0,09 |
1 253 |
20,25 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 737 |
0,00 |
67 |
20,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1 000 |
100,00 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1 542 474 |
4,08 |
9 517 |
−10,44 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
247 650 |
7,51 |
1 528 |
−7,45 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
117 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
214 280 |
11,25 |
1 952 |
26,42 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
46 160 |
−10,37 |
285 |
−23,04 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16 201 |
3,21 |
100 |
−11,61 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 229 |
0,27 |
234 |
20,62 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
115 000 |
0,00 |
1 048 |
13,56 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 701 |
|
35 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
293 |
−59,70 |
2 |
−80,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 658 |
−10,98 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
482 |
|
4 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
44 574 |
−41,87 |
275 |
−49,91 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 326 |
0,00 |
321 |
20,22 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
63 786 |
|
394 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 562 |
10,94 |
69 |
25,93 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 880 |
17,89 |
68 |
42,55 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
18 500 |
|
114 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
2 414 |
|
15 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6 221 |
50,92 |
38 |
31,03 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 327 |
−36,97 |
82 |
−44,22 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
52 700 |
−4,59 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101 155 |
0,00 |
922 |
13,56 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
120 |
|
1 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
278 700 |
−17,60 |
2 400 |
−1,07 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
100 420 |
291,52 |
620 |
238,25 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
88 718 |
|
636 |
|
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
168 940 |
−32,85 |
1 042 |
−42,21 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 194 169 |
−0,57 |
7 368 |
−14,44 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 938 |
−6,77 |
51 |
13,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209 972 |
0,00 |
1 913 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
377 |
−54,58 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
320 845 |
69,09 |
2 762 |
103,09 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
564 |
0,00 |
3 |
−25,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 756 |
−21,54 |
23 |
−32,35 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
114 900 |
60,47 |
989 |
92,79 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 197 069 |
−56,63 |
7 386 |
−62,68 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 952 |
−0,76 |
198 |
19,39 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
297 825 |
13,72 |
2 564 |
36,60 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 931 |
−98,58 |
74 |
−98,79 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24 896 |
−2,21 |
214 |
17,58 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
33 800 |
−23,53 |
209 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
95 200 |
|
587 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 937 |
1,76 |
137 |
22,32 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80 126 |
0,00 |
730 |
13,55 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9 937 |
78,08 |
61 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84 300 |
20,26 |
520 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1 999 |
54,84 |
12 |
33,33 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
148 000 |
0,00 |
913 |
−13,95 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
18 598 |
176,80 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
86 907 |
108,01 |
536 |
79,26 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 349 |
−30,23 |
76 |
−75,32 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1 057 233 |
371,45 |
6 523 |
305,91 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
60 643 |
|
374 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102 410 |
2,56 |
882 |
23,22 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
131 000 |
|
808 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
97 |
8,99 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
469 232 |
−8,07 |
2 895 |
−20,88 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
323 |
−4,44 |
2 |
−50,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
849 032 |
6,97 |
7 735 |
21,51 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 761 114 |
6 917,34 |
17 036 |
5 941,13 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
14 457 |
−0,14 |
89 |
−72,01 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
355 313 |
0,00 |
3 237 |
13,58 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
31 120 |
0,00 |
284 |
13,65 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
60 805 |
−61,10 |
375 |
−66,52 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
439 085 |
−11,83 |
3 781 |
5,88 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30 425 |
0,00 |
262 |
19,72 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
33 121 |
|
204 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
66 741 |
|
608 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50 064 |
0,00 |
431 |
20,39 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
411 301 |
47,04 |
2 538 |
26,53 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 180 |
−8,19 |
118 |
−20,81 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 086 |
72,84 |
37 |
105,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
511 225 |
−34,35 |
3 154 |
−43,51 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
185 |
−30,71 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
148 740 |
5,53 |
1 281 |
26,73 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
108 832 |
−51,07 |
991 |
−44,42 |
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2 744 |
27,51 |
24 |
53,33 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
104 651 |
−1,60 |
646 |
−15,35 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 500 |
0,00 |
15 |
−11,76 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 028 |
0,00 |
43 |
19,44 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
169 468 |
−40,34 |
1 459 |
−28,34 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
10 035 |
|
62 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
275 |
0,00 |
2 |
100,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 307 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
474 500 |
−33,29 |
2 928 |
−42,61 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
−90,57 |
1 |
−100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
357 |
|
2 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3 400 106 |
1,76 |
20 979 |
−12,43 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 720 |
132,67 |
110 |
179,49 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
366 873 |
−1,07 |
2 264 |
−14,86 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 512 237 |
−3,28 |
38 850 |
16,14 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44 701 |
0,00 |
407 |
13,69 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6 076 361 |
−10,21 |
37 491 |
−22,74 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21 360 |
−5,64 |
132 |
−19,14 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
320 477 |
1,81 |
1 977 |
−12,37 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
27 863 |
−34,11 |
172 |
−43,56 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
317 285 |
6,54 |
2 890 |
21,02 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47 200 |
|
348 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34 000 |
|
251 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
196 840 |
27,67 |
1 793 |
45,06 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
43 658 |
37,30 |
269 |
18,50 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1 086 |
297,80 |
7 |
500,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20 989 |
221,03 |
191 |
267,31 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 665 |
105,56 |
15 |
150,00 |
|
| 2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4 704 |
18,25 |
41 |
42,86 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 797 |
0,00 |
127 |
19,81 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
774 |
0,00 |
5 |
−20,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 259 |
0,00 |
19 |
18,75 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
465 |
−55,25 |
3 |
−57,14 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 376 |
3,61 |
12 |
22,22 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 064 940 |
115,90 |
12 741 |
85,80 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 113 |
|
7 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 246 589 |
16,13 |
7 691 |
−0,06 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13 360 |
|
96 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
115 424 |
−6,79 |
1 052 |
−48,83 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
149 854 |
−63,59 |
925 |
−68,69 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
9,18 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2 513 268 |
−2,97 |
15 507 |
−16,50 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
81 509 |
−81,10 |
503 |
−83,76 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
583 |
3,37 |
5 |
−68,75 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
643 |
−58,97 |
4 |
−72,73 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 231 |
−5,54 |
88 |
14,29 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61 213 |
−31,14 |
527 |
−17,27 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 016 |
−14,95 |
19 |
−28,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 914 |
12,75 |
335 |
35,63 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
394 969 |
|
2 437 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
348 014 |
|
2 147 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 300 |
0,00 |
107 |
−14,52 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 203 |
−16,29 |
98 |
−13,27 |
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 746 |
−6,98 |
15 |
15,38 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
434 485 |
−43,39 |
2 681 |
−51,30 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
793 979 |
−3,33 |
4 899 |
−16,81 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
259 700 |
0,00 |
2 236 |
20,09 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
25 135 |
0,82 |
155 |
−12,92 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 730 |
0,00 |
49 |
19,51 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 307 500 |
−9,58 |
8 067 |
−22,19 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
100 000 |
|
617 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
379 642 |
45,51 |
2 342 |
25,24 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1 368 340 |
9,93 |
8 443 |
−5,41 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
191 376 |
25 450,87 |
1 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
212 462 |
−36,29 |
1 311 |
−45,19 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 143 781 |
|
7 057 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 212 |
29,85 |
71 |
55,56 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
938 661 |
25,24 |
5 792 |
7,78 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
147 878 |
−0,03 |
912 |
−19,36 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 802 |
−10,86 |
84 |
7,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
55 667 |
0,37 |
479 |
20,65 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24 294 |
−44,41 |
150 |
−52,40 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
37 200 |
−76,78 |
230 |
−80,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 912 |
0,00 |
54 |
12,77 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
58 603 |
|
362 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9 372 |
|
85 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
196 483 |
|
1 409 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
320 |
−3,61 |
2 |
−50,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
418 565 |
139,45 |
2 583 |
106,07 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
141 991 |
10,91 |
876 |
−4,47 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
70 260 |
9,64 |
640 |
24,76 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 290 |
6,64 |
148 |
21,31 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165 877 |
−57,92 |
1 511 |
−52,20 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 644 |
|
41 |
|
|
| 2026-01-27 |
13F |
Rye Brook Capital LLC
|
|
|
|
174 350 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
8,24 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142 816 |
9,91 |
1 230 |
32,01 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13 010 |
|
80 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 911 |
0,00 |
222 |
−14,01 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 009 |
4,43 |
37 |
20,00 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13 750 |
10,89 |
125 |
26,26 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
769 |
0,00 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85 800 |
−38,01 |
529 |
−46,67 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52 000 |
−38,24 |
321 |
−46,93 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
68 481 |
−97,40 |
423 |
−97,77 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 566 |
12,34 |
13 |
44,44 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 258 412 |
−20,52 |
7 764 |
−31,61 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
50 160 |
|
309 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
82 900 |
−62,30 |
511 |
−67,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
36 400 |
−4,46 |
225 |
−17,95 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
315 874 |
10 611,22 |
1 949 |
9 176,19 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
975 |
|
6 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
162 946 |
|
1 005 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 275 |
−47,24 |
14 |
−54,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 890 |
0,00 |
404 |
19,94 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82 200 |
35,20 |
507 |
16,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 970 |
0,00 |
267 |
19,82 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
524 140 |
246,20 |
3 234 |
197,97 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
66 790 |
4,64 |
412 |
−9,85 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40 570 |
116,64 |
243 |
81,34 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
0,00 |
5 |
−20,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
253 436 |
−3,66 |
1 564 |
−17,13 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 789 |
1 707,07 |
16 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 510 |
3,00 |
22 |
23,53 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
106 027 |
−35,14 |
654 |
−44,20 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42 987 |
−8,19 |
392 |
4,27 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 220 |
40,61 |
28 |
68,75 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7 682 |
11,20 |
66 |
34,69 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 193 |
−5,42 |
226 |
13,64 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
116 551 |
−40,13 |
719 |
−48,46 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
15 508 |
0,00 |
96 |
−14,41 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5 144 |
−4,65 |
44 |
15,79 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
14 070 |
9,70 |
87 |
−5,49 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
657 292 |
−1,37 |
5 659 |
18,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4 057 |
|
25 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 431 |
44,10 |
34 |
22,22 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78 363 |
−5,04 |
484 |
−18,27 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
10,28 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 775 |
−0,20 |
89 |
14,10 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3 816 |
−59,68 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
35 971 |
−46,46 |
222 |
−54,05 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
139 324 |
−35,69 |
1 200 |
−22,79 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 149 |
−1,63 |
7 |
−12,50 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
284 707 |
−22,18 |
1 757 |
−33,05 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 349 |
−1,59 |
80 |
17,65 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
180 699 |
−0,77 |
1 115 |
−14,64 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38 355 |
−0,44 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
69 418 |
0,00 |
598 |
20,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
108 333 |
−73,57 |
668 |
−77,27 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
109 053 |
6,84 |
993 |
21,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
223 400 |
901,79 |
1 378 |
766,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22 754 |
1,43 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
80 200 |
4,97 |
495 |
−9,69 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
549 455 |
2,92 |
3 390 |
−11,42 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
86 631 |
187,04 |
535 |
147,22 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
322 573 |
−41,00 |
2 777 |
−29,16 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
209 |
−26,67 |
2 |
−50,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 231 |
0,00 |
148 |
13,08 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63 229 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
208 854 |
|
1 289 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173 962 |
437,97 |
1 498 |
548,05 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
1 317 776 |
43,01 |
8 131 |
23,07 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 743 |
0,00 |
17 |
−15,79 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
873 |
0,00 |
5 |
−16,67 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20 852 |
9,53 |
190 |
24,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 208 |
−11,58 |
45 |
4,76 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35 494 |
−3,53 |
219 |
−17,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 562 |
0,00 |
69 |
13,33 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 168 |
7,22 |
139 |
28,70 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
74 100 |
|
457 |
|
|
| 2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
77 800 |
0,00 |
709 |
13,64 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
5,40 |
3 |
100,00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 533 |
1,66 |
108 |
−12,20 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 419 |
−5,51 |
15 |
−22,22 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 031 |
0,00 |
154 |
−13,97 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 612 |
−64,99 |
59 |
−69,90 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 826 |
1,01 |
317 |
14,86 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18 663 |
−20,59 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 261 |
30,97 |
121 |
48,15 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
140 062 |
|
2 315 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
49 124 |
−51,93 |
303 |
−58,61 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 594 |
9,61 |
87 |
24,29 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 792 |
−31,54 |
25 |
−21,87 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 947 |
0,00 |
43 |
20,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 003 |
6,68 |
146 |
28,07 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
74 100 |
0,00 |
638 |
20,15 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 124 |
18,04 |
44 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 088 |
0,00 |
87 |
19,44 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
495 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
79 442 |
−11,20 |
490 |
−23,56 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
201 161 |
−82,53 |
1 241 |
−84,97 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 740 |
0,00 |
153 |
−14,12 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2 155 |
−6,22 |
13 |
−18,75 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 500 000 |
|
15 425 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
597 |
−78,78 |
4 |
−85,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 195 |
63,92 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
444 780 |
21,31 |
3 830 |
45,70 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83 764 |
−6,93 |
1 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
14 133 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
171 100 |
−8,06 |
1 473 |
10,42 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3 418 459 |
−8,16 |
21 092 |
−20,97 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
42 600 |
4,67 |
388 |
19,02 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50 152 |
0,00 |
457 |
13,43 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 940 257 |
12,39 |
11 973 |
−3,29 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 890 008 |
1,40 |
73 361 |
−12,74 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 002 |
0,00 |
146 |
13,28 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
145 427 |
9,47 |
1 325 |
24,32 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
377 |
−48,36 |
2 |
−60,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 066 763 |
56,34 |
6 582 |
164 425,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 197 |
−5,81 |
36 |
16,13 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
275 991 |
39,43 |
1 703 |
19,94 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
105 211 |
−3,56 |
958 |
9,61 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 525 |
0,00 |
39 |
18,75 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 805 |
0,00 |
159 |
−14,05 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 655 |
0,49 |
14 |
27,27 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
79 914 |
−46,08 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
69 400 |
−11,48 |
428 |
−23,84 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
141 400 |
76,09 |
872 |
51,65 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
329 |
7,87 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
199 481 |
21,69 |
1 231 |
4,68 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 210 |
7,96 |
19 |
35,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21 200 |
47,22 |
131 |
26,21 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 500 |
−78,96 |
65 |
−82,07 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13 078 |
−35,48 |
81 |
−44,83 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144 846 |
0,06 |
894 |
−13,89 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
25 883 |
−37,91 |
160 |
−46,64 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
61 986 |
4,23 |
382 |
−10,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
130 922 |
10,09 |
808 |
−5,28 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
19 798 |
−50,08 |
122 |
−57,04 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
33 389 |
0,80 |
206 |
−13,08 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
34 833 |
|
215 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 030 |
0,00 |
68 |
−13,92 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
5 278 |
−94,41 |
48 |
−93,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 833 |
0,00 |
24 |
20,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
578 |
−25,99 |
4 |
−40,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
179 772 |
−9,02 |
1 109 |
−21,68 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42 781 |
1,32 |
264 |
−12,91 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 145 611 |
−3,96 |
9 864 |
15,33 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
76 |
−15,56 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
62 066 |
−70,67 |
383 |
−97,30 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
75 077 |
0,00 |
646 |
20,07 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 533 |
13,53 |
108 |
35,44 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 645 |
10,00 |
152 |
24,79 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 491 022 |
3,97 |
21 448 |
24,85 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 989 |
−15,96 |
253 |
−27,79 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 172 997 |
8,26 |
13 407 |
−6,84 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29 898 |
−1,34 |
272 |
11,93 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 400 |
0,00 |
21 |
17,65 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
432 019 |
−8,60 |
3 720 |
9,74 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 100 |
|
75 |
|
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
50 000 |
−50,00 |
308 |
−57,04 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
100 930 |
−35,36 |
869 |
−22,34 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 564 |
|
28 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12 663 |
−54,29 |
78 |
−60,61 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
40 938 |
|
253 |
|
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 793 |
−3,80 |
33 |
14,29 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
717 245 |
−6,68 |
6 175 |
12,07 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 135 |
47,96 |
18 |
80,00 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
575 678 |
−1,89 |
3 552 |
−15,59 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
35 450 |
5,51 |
305 |
27,08 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 409 123 |
12,61 |
14 864 |
−3,10 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
15 001 |
|
93 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
113 918 |
90,17 |
703 |
63,64 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
60 |
−50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
15 490 |
|
96 |
|
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
36 879 |
−28,25 |
318 |
−13,86 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 889 |
−83,47 |
123 |
−85,75 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17 500 |
0,00 |
159 |
13,57 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
5 027 |
|
31 |
|
|
| 2026-02-17 |
13F |
Clifford Capital Partners Llc
|
|
|
|
48 807 |
52,33 |
301 |
31,44 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93 744 |
0,00 |
854 |
13,72 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 708 |
0,00 |
66 |
−13,16 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 943 |
0,00 |
154 |
20,31 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 842 |
−66,59 |
73 |
−71,26 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
497 |
−94,61 |
3 |
−95,45 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
63 004 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 737 |
|
48 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
119 800 |
49,75 |
739 |
28,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
123 100 |
−15,16 |
760 |
−27,02 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 751 |
|
41 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96 471 |
7,07 |
831 |
28,48 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
276 271 |
35,40 |
2 517 |
53,79 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36 076 |
−65,96 |
223 |
−70,75 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
257 609 |
−0,96 |
1 589 |
−14,80 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
25 055 |
−33,77 |
155 |
−43,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94 520 |
|
583 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
12 596 |
|
78 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 308 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 710 |
1,69 |
207 |
15,08 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
117 |
|
1 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
174 465 |
0,36 |
1 502 |
20,55 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
10,34 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
32 187 |
−11,66 |
199 |
−24,14 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2 734 539 |
−2,56 |
17 |
−20,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7 788 |
−87,79 |
67 |
−94,99 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
357 |
0,00 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
140 100 |
−51,76 |
1 206 |
−42,07 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3 564 |
−60,97 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 455 |
27,00 |
90 |
52,54 |
|
| 2025-08-27 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 800 |
−32,96 |
308 |
−24,01 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
244 329 |
−3,35 |
1 507 |
−16,83 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
127 311 |
−5,92 |
1 096 |
12,99 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
300 |
0,00 |
2 |
−50,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 146 |
0,00 |
143 |
−13,94 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
13 000 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 539 |
0,00 |
13 |
18,18 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 130 145 |
−8,57 |
9 731 |
9,79 |
|
| 2026-02-17 |
13F |
Starboard Value LP
|
|
|
|
7 980 992 |
0,00 |
49 243 |
−13,95 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
977 495 |
|
6 031 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
−68,33 |
0 |
|
|