| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58 015 |
−11,16 |
1 109 |
−16,57 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
153 197 |
−0,21 |
2 928 |
−6,31 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
86 013 |
−15,92 |
1 644 |
−21,05 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
183 |
346,34 |
3 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 509 |
5,89 |
29 |
0,00 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18 491 |
0,00 |
390 |
3,73 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
306 095 |
−17,72 |
5 849 |
−22,73 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
506 434 |
4,99 |
10 149 |
−7,08 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 572 |
17,55 |
489 |
10,41 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
880 |
−92,35 |
17 |
−93,16 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
269 886 |
−6,09 |
5 158 |
−11,82 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 840 036 |
−0,39 |
35 163 |
−6,46 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 288 |
−13,21 |
1 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 174 |
−44,91 |
235 |
−8,20 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
141 233 |
0,00 |
2 830 |
−11,48 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
7 144 |
|
137 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28 209 |
−0,23 |
594 |
3,66 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
486 |
−5,26 |
10 |
0,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 858 |
−13,74 |
39 |
−9,30 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139 218 |
36,81 |
2 660 |
28,50 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 388 |
0,02 |
248 |
−11,43 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 808 |
0,00 |
1 058 |
−11,46 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5 766 |
5,49 |
110 |
−0,90 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
187 304 |
0,69 |
3 946 |
4,56 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 910 |
0,00 |
125 |
4,20 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
102 635 |
4 554,65 |
1 961 |
4 257,78 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 038 |
9,87 |
212 |
14,05 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 080 |
|
21 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
110 |
−31,25 |
2 |
−33,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
289 129 |
−4,64 |
5 525 |
−10,44 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 135 |
−11,65 |
298 |
−8,33 |
|
| 2026-01-27 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 873 |
100,49 |
58 |
78,13 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
175 |
−65,69 |
3 |
−70,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
98 653 |
11,08 |
1 885 |
4,32 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 788 |
7,76 |
122 |
12,04 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12 713 519 |
1,10 |
242 955 |
−5,06 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
140 889 |
2,91 |
2 823 |
−8,91 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 613 |
−5,54 |
329 |
−2,09 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 064 |
|
20 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
98 |
|
2 |
|
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
18 348 |
−5,71 |
351 |
−11,62 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
1 906 227 |
−1,09 |
38 201 |
−12,45 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
247 |
0,41 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38 647 |
−1,69 |
774 |
−13,03 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 468 |
−5,43 |
69 |
−16,87 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 275 |
|
238 |
|
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 195 |
7,17 |
24 |
−8,00 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
15 490 |
|
296 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 859 |
0,00 |
265 |
−6,38 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 998 |
−3,92 |
84 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
23 356 |
26,87 |
446 |
19,25 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
284 897 |
−4,12 |
6 003 |
−0,43 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
475 |
6,74 |
10 |
−10,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
249 598 |
|
4 770 |
|
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1 712 801 |
67,70 |
32 732 |
57,48 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13 861 |
−97,76 |
265 |
−97,91 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
202 281 |
−58,00 |
4 054 |
−62,83 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
57 850 |
−1,45 |
1 106 |
−7,45 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 420 |
−73,13 |
93 |
−36,30 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126 618 |
−40,73 |
2 |
−50,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23 933 |
|
487 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
248 |
119,47 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 730 |
−7,17 |
530 |
−12,85 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
196 721 |
−8,61 |
3 759 |
−14,18 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3 340 |
320,65 |
64 |
293,75 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 695 |
|
71 |
|
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
509 470 |
−3,81 |
10 735 |
−0,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
553 388 |
141,04 |
11 |
150,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
740 |
−60,99 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
8 691 132 |
−0,27 |
176 865 |
1,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 701 |
|
57 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 456 |
−14,51 |
169 |
−24,22 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 631 |
−1,58 |
435 |
2,12 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
185 161 |
−3,47 |
3 901 |
0,23 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
127 457 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 139 |
|
223 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 499 |
−51,47 |
32 |
−50,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 458 |
533,91 |
28 |
575,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18 825 |
−53,46 |
360 |
−56,38 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 549 |
4,22 |
159 |
8,90 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10 303 |
47,95 |
217 |
53,90 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35 513 |
−0,60 |
748 |
3,31 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 030 |
0,00 |
43 |
2,44 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
30 431 |
−0,07 |
1 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
127 000 |
92,42 |
2 427 |
80,64 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31 370 |
4,76 |
599 |
−1,64 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
44 309 |
−4,11 |
934 |
−0,43 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
28 254 |
5,63 |
569 |
13,15 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
71 |
−43,65 |
1 |
−50,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 218 |
−1,12 |
291 |
−7,35 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 710 |
−14,61 |
415 |
−11,32 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 473 |
−1,73 |
28 |
−6,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
36 400 |
1,39 |
696 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
119 700 |
−45,79 |
2 287 |
57 075,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
71 322 |
25,69 |
1 363 |
136 100,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 921 |
−18,25 |
357 |
−15,04 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
195 765 |
0,00 |
4 125 |
3,83 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
148 658 |
|
3 025 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22 200 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8 375 |
−24,60 |
160 |
−28,89 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 880 |
0,39 |
1 051 |
4,17 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
103 000 |
−3,47 |
2 064 |
−14,53 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
56 000 |
−30,17 |
1 070 |
−34,44 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
56 074 |
0,00 |
1 181 |
3,87 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 615 |
0,43 |
107 |
−5,31 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
17 292 |
346,01 |
330 |
323,08 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
384 |
−64,28 |
7 |
−66,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
233 100 |
223,30 |
4 455 |
203,61 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 226 |
−24,99 |
152 |
−22,05 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
91 600 |
−15,19 |
1 836 |
−24,95 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21 858 |
−87,39 |
418 |
−88,18 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
15 808 |
|
302 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35 417 |
−1,04 |
746 |
2,75 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
371 313 |
69,31 |
7 824 |
75,84 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
1 961 446 |
0,00 |
37 483 |
−6,09 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 547 |
−0,17 |
652 |
−11,65 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11 504 |
|
234 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
44 116 |
0,00 |
844 |
−6,02 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16 543 |
−36,79 |
349 |
−34,46 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
382 441 |
|
7 308 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62 626 |
−37,86 |
1 197 |
−41,66 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
140 990 |
−44,50 |
2 825 |
24,83 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 104 |
0,00 |
466 |
3,79 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
132 374 |
12,71 |
2 530 |
5,86 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 448 |
−65,16 |
31 |
−64,29 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
17 |
|
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
800 403 |
142,74 |
16 288 |
134,46 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 829 |
1 374,31 |
44 |
126,32 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−3 654 |
|
−73 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 387 |
0,00 |
188 |
−11,32 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
142 529 |
0,00 |
2 724 |
−6,10 |
|
| 2026-02-10 |
13F |
Gill Capital Partners, Llc
|
|
|
|
14 557 |
0,00 |
278 |
−6,08 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
542 |
−64,37 |
10 |
−66,67 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
112 |
|
2 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 361 988 |
0,78 |
70 837 |
4,66 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
67 782 |
|
1 428 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
550 |
0,36 |
12 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
97 |
−8,49 |
2 |
−50,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 100 |
0,00 |
86 |
3,61 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 684 |
4,53 |
1 131 |
8,54 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
875 |
|
18 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 892 |
−5,04 |
495 |
−10,83 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
656 162 |
−1,72 |
12 539 |
−7,71 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
38 941 |
|
744 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32 369 |
−94,15 |
619 |
−94,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 834 |
1,15 |
1 019 |
−10,47 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
36 514 |
|
743 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126 812 |
2,48 |
2 672 |
6,41 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
968 |
−2,81 |
20 |
0,00 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
22 600 |
43,04 |
432 |
34,27 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77 282 |
|
1 477 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
79 602 |
6,53 |
1 521 |
0,07 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
288 212 |
|
5 508 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 730 |
13,74 |
476 |
0,64 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
98 470 |
−82,35 |
1 882 |
−83,43 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 200 |
0,00 |
67 |
4,69 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 480 507 |
−1,70 |
314 942 |
−7,69 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 566 |
7,03 |
433 |
11,31 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36 225 |
−8,35 |
763 |
−4,74 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
85 785 |
2,60 |
1 719 |
−9,14 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 695 |
0,00 |
78 |
4,05 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 580 993 |
−1,52 |
49 334 |
−7,52 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 229 |
88,70 |
367 |
77,29 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 526 177 |
−3,87 |
137 507 |
−0,17 |
|
| 2026-02-10 |
13F |
Tandem Financial, LLC
|
|
|
|
61 523 |
|
1 338 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 016 |
|
172 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42 421 |
−63,15 |
811 |
−65,41 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
40 225 |
|
848 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
333 408 |
550,83 |
6 371 |
511,42 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
75 693 |
−11,74 |
1 595 |
−8,39 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
164 787 |
6,94 |
3 149 |
0,45 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
200 000 |
|
3 822 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
10,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 657 |
3,13 |
77 |
8,45 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
436 925 |
3,87 |
9 206 |
7,86 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24 |
|
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
AWH Capital, L.P.
|
|
|
|
197 500 |
11,27 |
3 774 |
4,49 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
106 200 |
68,04 |
2 029 |
57,78 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
172 139 |
−13,31 |
3 450 |
−23,27 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 278 |
−89,22 |
101 |
−89,95 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 642 663 |
−15,94 |
31 391 |
−21,06 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49 097 |
−1,66 |
938 |
−7,59 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1 176 076 |
0,48 |
24 780 |
4,34 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
42 900 |
−40,33 |
820 |
−44,02 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
130 600 |
28,92 |
2 496 |
21,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
168 900 |
91,71 |
3 228 |
80,08 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
268 561 |
67,58 |
5 132 |
57,38 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
214 376 |
−52,93 |
4 363 |
−54,55 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 472 |
|
73 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
71 863 |
−6,96 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
573 739 |
0,00 |
12 089 |
3,84 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
241 562 |
−68,03 |
4 616 |
−69,98 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
308 661 |
13,18 |
5 899 |
6,29 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 848 |
−2,09 |
74 |
−13,10 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
935 049 |
−1,40 |
19 701 |
2,39 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
10 000 |
0,00 |
191 |
−5,91 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 208 |
0,08 |
463 |
−6,10 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 927 669 |
3,85 |
36 838 |
−2,48 |
|
| 2026-02-13 |
13F |
Hatch Cove Capital, Llc
|
|
|
|
677 700 |
|
12 951 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47 900 |
−2,64 |
915 |
−8,59 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 780 |
−8,64 |
396 |
−5,28 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73 403 |
122,80 |
1 403 |
109,25 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
658 |
0,00 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 690 505 |
−7,22 |
56 689 |
−3,66 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100 942 |
0,00 |
2 023 |
−11,51 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14 108 |
20,47 |
287 |
16,67 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 267 |
−9,42 |
553 |
31,35 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
164 590 |
5,59 |
3 145 |
−0,85 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
12 813 |
|
245 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
847 980 |
−56,11 |
16 205 |
−58,79 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
547 988 |
−1,13 |
11 152 |
−4,51 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24 652 |
−27,14 |
519 |
−24,34 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26 554 |
|
507 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 325 |
1,45 |
28 |
3,85 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
165 733 |
18 584,67 |
3 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
253 947 |
−51,10 |
4 853 |
−54,09 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
97 178 |
12,22 |
2 048 |
16,51 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
27 286 |
2,50 |
547 |
−9,30 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16 596 |
−0,09 |
337 |
11,63 |
|
| 2026-02-17 |
13F |
Courage Capital Management Llc
|
|
|
|
473 961 |
0,00 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
155 528 |
−3,58 |
2 972 |
−9,45 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
397 500 |
−6,57 |
7 596 |
−12,26 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11 227 |
−4,94 |
227 |
1,35 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
50 968 |
110,19 |
974 |
97,36 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
59 600 |
25,47 |
1 139 |
17,81 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84 700 |
11,15 |
1 619 |
4,39 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
259 |
|
5 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42 204 |
|
889 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
29 744 |
−7,92 |
568 |
−13,55 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
98 523 |
0,61 |
2 076 |
4,48 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 541 111 |
−1,41 |
53 541 |
2,38 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
386 |
0,00 |
8 |
−12,50 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1 337 |
|
27 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3 438 |
−88,85 |
66 |
−89,63 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−59 154 |
|
−1 185 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 265 |
|
286 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
91 300 |
75,58 |
1 967 |
82,04 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
323 |
3 937,50 |
6 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63 000 |
36,07 |
1 357 |
41,21 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
10 324 |
|
210 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 724 |
0,00 |
289 |
3,96 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22 234 |
−2,07 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
246 625 |
−2,22 |
4 713 |
−8,16 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 485 |
0,00 |
137 |
3,82 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 826 |
2,82 |
38 |
5,56 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72 608 |
43,59 |
1 455 |
27,19 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38 762 |
2,15 |
817 |
6,11 |
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
768 |
|
16 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
636 034 |
5,48 |
12 155 |
−0,95 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
448 454 |
38,10 |
8 570 |
29,68 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
565 |
|
12 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45 987 |
−3,76 |
969 |
−0,10 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
151 |
−0,66 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 881 |
−0,83 |
456 |
−6,94 |
|
| 2026-02-12 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
179 271 |
|
3 593 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
92 409 |
−58,23 |
1 766 |
−60,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40 740 |
0,00 |
858 |
3,87 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 510 |
1,47 |
67 |
−4,29 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 926 |
−13,72 |
926 |
−10,37 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
823 |
−17,70 |
16 |
−28,57 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60 290 |
−9,75 |
1 270 |
−6,27 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
67 918 |
−1,85 |
1 361 |
−13,09 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 121 |
−0,36 |
24 |
4,55 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
968 300 |
60,11 |
18 504 |
42,05 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
7 400 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
487 417 |
−7,26 |
10 270 |
−3,70 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
64 |
−8,57 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 620 935 |
−3,08 |
34 153 |
0,65 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
−99,36 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
166 |
|
3 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
56 417 |
42,49 |
1 078 |
33,91 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
74 279 |
88,96 |
1 565 |
96,36 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
477 |
3,92 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
206 300 |
13,17 |
3 942 |
6,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
244 557 |
−42,84 |
4 673 |
−46,32 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
68 774 |
−5,73 |
1 378 |
−16,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
68 200 |
−22,41 |
1 303 |
−27,13 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 050 |
−40,54 |
101 |
−47,40 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
201 041 |
124,86 |
3 842 |
111,16 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
224 809 |
71,33 |
4 296 |
60,90 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
40 348 |
3,97 |
809 |
−7,97 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
42 127 |
|
805 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61 600 |
−39,49 |
1 298 |
−12,31 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 615 |
−38,95 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 275 |
6,25 |
26 |
−7,41 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 030 |
0,00 |
161 |
−11,60 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88 780 |
321,94 |
1 697 |
296,26 |
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
32 500 |
|
621 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71 217 |
0,00 |
1 427 |
−11,48 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
242 685 |
28,26 |
4 638 |
20,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 714 |
−16,29 |
310 |
−12,92 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 587 |
−0,66 |
252 |
−11,89 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
377 |
−4,31 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
226 051 |
|
4 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
10 949 |
−55,86 |
209 |
−58,53 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
533 |
−32,36 |
10 |
−33,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 000 |
0,00 |
38 |
−5,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
718 080 |
−23,36 |
13 723 |
−28,03 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63 653 |
0,00 |
1 341 |
3,87 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 130 |
−4,31 |
213 |
−0,47 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
106 231 |
8,86 |
2 129 |
−3,67 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
146 251 |
|
3 082 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 652 |
0,00 |
119 |
4,39 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
17 500 |
94,44 |
369 |
534,48 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
750 |
0,00 |
14 |
−6,67 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
63 060 |
−0,10 |
1 205 |
−6,15 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 646 |
−1,84 |
182 |
2,25 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
87 257 |
3,32 |
1 667 |
−2,97 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 959 |
2,55 |
336 |
6,67 |
|
| 2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
236 800 |
0,00 |
4 989 |
3,85 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
297 948 |
−1,32 |
6 278 |
2,46 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
128 559 |
−18,58 |
2 |
−33,33 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
200,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39 531 |
0,00 |
833 |
3,74 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
374 |
−45,48 |
8 |
−46,15 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 400 |
−2,09 |
256 |
−7,91 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18 500 |
−53,00 |
390 |
−31,87 |
|
| 2025-09-25 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
17 000 |
0,00 |
341 |
−11,46 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
150 646 |
73,26 |
2 879 |
62,69 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 748 |
−37,41 |
285 |
−37,64 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
79 302 |
−4,51 |
1 671 |
−0,83 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 864 |
0,00 |
118 |
−11,36 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 062 |
−8,16 |
101 |
−18,55 |
|
| 2026-02-13 |
13F |
DG Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 245 |
18,40 |
177 |
11,39 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20 534 |
1,08 |
392 |
−5,08 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19 701 |
−5,39 |
415 |
−1,66 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44 290 |
0,00 |
901 |
−3,43 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 308 |
−0,78 |
639 |
3,07 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 934 |
25,38 |
62 |
29,79 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28 745 |
2,83 |
606 |
6,70 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
23 790 |
0,00 |
501 |
3,94 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
−100,00 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 129 |
0,00 |
192 |
3,78 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 304 |
0,00 |
238 |
3,93 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 677 |
−18,55 |
183 |
−15,74 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
141 |
−26,94 |
3 |
−50,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21 355 |
18,63 |
408 |
11,48 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 427 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
44 701 |
−50,73 |
854 |
−53,74 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 525 |
80,86 |
71 |
483,33 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
10 811 |
|
207 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
924 516 |
14,20 |
17 668 |
7,24 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 433 646 |
−3,83 |
65 617 |
−9,70 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
722 294 |
−3,01 |
15 219 |
0,72 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25 448 |
1,54 |
536 |
5,51 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 642 |
|
74 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
56 261 |
−1,07 |
1 075 |
−7,09 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 056 |
0,00 |
43 |
4,88 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
407 |
0,00 |
8 |
−12,50 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
37 403 |
−11,38 |
715 |
−16,78 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
1 187 |
|
23 |
|
|
| 2025-10-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
40 103 |
−79,23 |
766 |
−80,50 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 274 |
−26,85 |
280 |
−24,18 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10 400 |
|
199 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 521 |
−28,66 |
163 |
−33,33 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 896 |
0,00 |
419 |
3,97 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
808 289 |
−19,40 |
17 031 |
−16,31 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 462 |
6,88 |
199 |
11,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 268 |
0,00 |
65 |
−10,96 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54 821 |
−85,78 |
1 048 |
−86,65 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
38 |
35,71 |
1 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55 220 |
−16,59 |
1 107 |
−26,17 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
68 |
|
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 389 |
|
199 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
65 |
−78,62 |
1 |
−83,33 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4 611 |
−1,52 |
97 |
3,19 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 429 |
−17,59 |
27 |
−22,86 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76 289 |
27,45 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42 946 |
−3,63 |
905 |
0,00 |
|
| 2026-01-14 |
13F |
Hourglass Capital, Llc
|
|
|
|
159 890 |
−2,01 |
3 055 |
−7,98 |
|
| 2026-02-17 |
13F |
Radcliffe Capital Management, L.P.
|
|
|
|
75 000 |
|
1 433 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2 999 |
|
57 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
80 266 |
−0,53 |
1 691 |
3,30 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39 200 |
|
749 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 082 308 |
−1,62 |
21 689 |
−12,92 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
46 000 |
|
879 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 378 |
9,65 |
328 |
−2,96 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
171 115 |
|
3 270 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 200 |
−45,04 |
152 |
−20,53 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21 404 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
129 |
11,21 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
34 300 |
−41,33 |
655 |
−44,91 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−9 297 |
−124,96 |
−186 |
−122,06 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
48 439 |
2,44 |
971 |
−9,35 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
−1,56 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3 718 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
656 |
−1,94 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
962 |
−75,31 |
20 |
−74,68 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1 291 |
−74,71 |
0 |
|
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
209 |
|
4 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
16 029 |
236,39 |
306 |
218,75 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
92 851 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
17 485 |
−56,95 |
334 |
−59,56 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3 914 058 |
−0,10 |
74 798 |
−6,19 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 953 |
−0,33 |
228 |
−6,56 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 440 |
−0,54 |
346 |
3,28 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 484 |
8,95 |
52 |
13,04 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
53 016 |
−82,79 |
1 079 |
−83,39 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
19 |
−97,64 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
83 |
−18,63 |
2 |
−50,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 190 |
−74,79 |
481 |
−76,34 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
5 896 605 |
−7,51 |
113 |
−13,18 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29 664 |
39,59 |
625 |
45,01 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
189 |
12,50 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
613 000 |
0,00 |
11 714 |
−6,09 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 168 |
−38,86 |
264 |
−46,00 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
582 558 |
20,08 |
11 133 |
12,76 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
21 513 |
−8,28 |
411 |
−13,84 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
100,00 |
4 |
100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 712 |
0,00 |
74 |
−11,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 000 |
−3,83 |
737 |
−0,14 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28 559 |
−14,59 |
576 |
−15,29 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5 259 |
−82,56 |
100 |
−83,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125 435 |
−0,15 |
2 643 |
3,69 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
185 |
−31,48 |
4 |
−40,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
53 545 |
−6,64 |
1 023 |
−12,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
247 690 |
258,62 |
4 733 |
236,87 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
32 242 |
−64,04 |
616 |
−66,23 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274 681 |
1,60 |
5 505 |
−10,07 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 998 |
−11,35 |
105 |
−7,89 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 660 |
0,00 |
853 |
−6,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325 000 |
7,19 |
6 211 |
0,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
426 500 |
68,31 |
8 150 |
58,07 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15 026 |
93,26 |
301 |
71,02 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
−3,33 |
1 |
|
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
845 210 |
0,00 |
16 152 |
−6,10 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
43 018 |
−34,63 |
822 |
−38,61 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
369 |
4,24 |
7 |
−12,50 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99 262 |
−15,45 |
2 091 |
−12,22 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11 000 |
−47,62 |
210 |
−50,82 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
161 738 |
−63,51 |
3 091 |
−65,74 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
281 |
128,46 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
52 573 |
−13,26 |
1 054 |
−23,25 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
218 326 |
|
4 172 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
239 527 |
|
4 577 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 687 488 |
0,36 |
35 555 |
4,21 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1 094 974 |
−7,31 |
20 925 |
−12,96 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
301 536 |
0,00 |
6 353 |
3,84 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 716 |
8,77 |
57 |
14,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
293 100 |
|
6 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 736 |
|
362 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-05 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|