| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
153.600 |
|
2.427 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.663.480 |
626,77 |
42.083 |
962,41 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
305.029 |
30,79 |
4.819 |
91,15 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.355 |
8,75 |
34 |
-15,00 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
86.300 |
0,00 |
933 |
17,38 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.102 |
0,00 |
23 |
0,00 |
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
12.117 |
0,00 |
191 |
46,92 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
114.625 |
-17,35 |
1.239 |
-2,98 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.624 |
1,08 |
28 |
3,70 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
220.788 |
25,68 |
2.387 |
47,47 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.623 |
-0,48 |
147 |
16,67 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
335.703 |
0,00 |
3.629 |
0,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
662 |
0,00 |
12 |
10,00 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.394 |
-17,19 |
1 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
248 |
-16,50 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.691 |
107,79 |
116 |
112,96 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
43.200 |
|
467 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.508 |
0,00 |
124 |
1,64 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.326 |
0,00 |
36 |
0,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.919 |
1,87 |
259 |
3,20 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
953.826 |
18,55 |
15.070 |
73,28 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
257 |
-60,94 |
4 |
-42,86 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.236 |
0,00 |
272 |
46,24 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.675 |
|
26 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0,00 |
4 |
50,00 |
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
237.809 |
-6,03 |
2.445 |
-26,94 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
1.734 |
-96,13 |
27 |
-94,42 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
685.334 |
-2,02 |
7.408 |
-0,74 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
927.498 |
16,76 |
14.654 |
70,67 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
459.224 |
125,95 |
7.256 |
230,22 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
853.021 |
-38,79 |
13.478 |
-10,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.832 |
10,18 |
120 |
22,68 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
531 |
6,20 |
6 |
25,00 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
13.730.353 |
5,93 |
216.940 |
54,83 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.300 |
0,00 |
188 |
-21,99 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
90 |
0,00 |
1 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
22.158 |
-1,96 |
350 |
43,44 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.737 |
0,00 |
754 |
17,29 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
32.304 |
11,28 |
510 |
62,94 |
|
| 2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
16.913 |
-57,85 |
183 |
-57,48 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.475 |
0,00 |
108 |
-22,46 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.258.143 |
-0,90 |
19.879 |
44,85 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.358 |
0,00 |
134 |
1,53 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
252.865 |
|
3.995 |
|
|
| 2025-11-04 |
13F |
Performa Ltd (US), LLC
|
|
|
|
459 |
0,00 |
7 |
75,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
34.610 |
-5,34 |
547 |
38,23 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.755 |
0,83 |
592 |
18,20 |
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
44.485 |
-0,65 |
703 |
45,04 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.961 |
25,01 |
108 |
25,88 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34.301 |
-6,29 |
371 |
9,79 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
508 |
0,00 |
5 |
0,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.732 |
-0,06 |
27 |
50,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
319 |
92,17 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.224 |
-15,53 |
351 |
23,59 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.487 |
-0,95 |
384 |
16,41 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
28.024 |
-1,06 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
10.736 |
|
170 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.198 |
38,98 |
56 |
0,00 |
|
| 2025-11-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
14.930.280 |
13,17 |
235.898 |
65,41 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
269 |
-1,10 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.887.833 |
0,06 |
45.634 |
46,26 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
287.261 |
-24,27 |
4.780 |
14,88 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.582 |
0,00 |
183 |
45,60 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
143.954 |
-52,42 |
2.274 |
-30,46 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
255.028 |
-25,98 |
2.757 |
-13,14 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.257 |
1,66 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.619 |
0,00 |
504 |
17,25 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.054.353 |
-7,42 |
32.456 |
35,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
63.464 |
0,00 |
686 |
17,47 |
|
| 2025-11-14 |
13F |
Fca Corp /tx
|
|
|
|
144.000 |
0,00 |
2.275 |
46,21 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
427.846 |
231,64 |
6.760 |
384,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.753 |
0,00 |
711 |
1,28 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.978 |
|
158 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.432 |
-18,19 |
60 |
-9,09 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.630.985 |
6,07 |
39.251 |
7,46 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113.361 |
4,11 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
54.617 |
|
863 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56.361 |
0,00 |
609 |
1,33 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
736 |
0,00 |
8 |
0,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.162 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
258.600 |
96,21 |
4.086 |
186,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
76.900 |
158,05 |
1.215 |
277,33 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.791 |
-83,73 |
565 |
-76,23 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17.886 |
|
184 |
|
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.703 |
0,00 |
100 |
-22,66 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
65.133 |
21,86 |
1.029 |
78,34 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
947.418 |
-1,26 |
10.242 |
0,04 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
182.535 |
7,45 |
2.884 |
57,08 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
113.763 |
0,00 |
1.797 |
46,22 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.946.528 |
-8,37 |
31.852 |
-7,17 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.012 |
-18,72 |
123 |
-36,92 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.987 |
0,00 |
32 |
3,23 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
101.398 |
44,64 |
1.602 |
111,62 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9.727 |
10,52 |
105 |
29,63 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
276 |
-2,82 |
3 |
-33,33 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
81.594 |
0,00 |
882 |
1,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
137.312 |
-0,68 |
1.484 |
0,61 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
316.266 |
1.230,75 |
4.997 |
1.851,95 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
133 |
72,73 |
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.942 |
0,00 |
21 |
0,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
16.913 |
0,00 |
267 |
46,70 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.566 |
4,76 |
190 |
6,18 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.799 |
-6,19 |
138 |
10,40 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.762 |
-47,03 |
62 |
-38,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
209.500 |
2,34 |
3.310 |
49,64 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
67.664 |
3.901,42 |
731 |
2.945,83 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
500.956 |
0,00 |
5.415 |
17,39 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.046 |
-2,90 |
21 |
-22,22 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
14.232 |
-1,65 |
225 |
43,59 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
45.478 |
12,37 |
492 |
13,92 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
248 |
|
4 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
72.979 |
7,45 |
789 |
8,84 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
647 |
28,37 |
10 |
100,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
140.137 |
|
2.214 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.698 |
0,00 |
267 |
1,14 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
94.602 |
-4,54 |
973 |
-25,80 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
770 |
-1,91 |
8 |
14,29 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
12.341 |
-4,55 |
195 |
39,57 |
|
| 2025-11-06 |
13F |
Allegheny Financial Group LTD
|
|
|
|
60.218 |
|
951 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
137.550 |
|
2.173 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.752 |
1.340,90 |
201 |
2.133,33 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.094 |
0,00 |
315 |
17,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.142 |
0,00 |
131 |
18,02 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
36.277 |
38,82 |
573 |
103,19 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
60.775 |
0,00 |
657 |
1,23 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.785 |
-0,15 |
486 |
45,95 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152.831 |
-3,67 |
1.652 |
13,07 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.952 |
12,07 |
245 |
24,49 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.116 |
-18,22 |
223 |
19,89 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.784 |
0,00 |
29 |
-22,22 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.804 |
-28,48 |
91 |
-44,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.221 |
-9,50 |
46 |
-8,16 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40.205 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.399 |
0,00 |
653 |
17,27 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
140.532 |
|
1.519 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.278 |
|
268 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.854 |
-64,22 |
77 |
-47,95 |
|
| 2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8.381 |
-37,00 |
86 |
-50,86 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
281.400 |
|
4.446 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9.149 |
0,00 |
99 |
1,03 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
295.722 |
3,70 |
4.672 |
51,59 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.179.848 |
-3,02 |
12.754 |
13,83 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
432 |
92,86 |
0 |
|
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.296 |
-67,10 |
46 |
-89,10 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.669 |
-15,22 |
864 |
23,82 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51.102 |
-2,34 |
552 |
14,76 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.062 |
21,51 |
11 |
22,22 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15.549 |
-10,33 |
168 |
-9,19 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11.056 |
6,56 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
86.121 |
-27,86 |
931 |
-26,94 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
123 |
|
2 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.791 |
3,00 |
192 |
4,35 |
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
241.760 |
-3,96 |
2.485 |
-25,31 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
783.803 |
364,93 |
12.384 |
579,69 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.150 |
|
50 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
206.345 |
0,00 |
2.231 |
1,32 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
38.343 |
-1,09 |
414 |
0,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
37.157 |
34,02 |
575 |
93,60 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50.800 |
73,97 |
786 |
151,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.400 |
130,88 |
486 |
235,17 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.581 |
-44,89 |
17 |
-43,33 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.979 |
-15,70 |
54 |
-1,85 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.052 |
|
214 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.583 |
-63,73 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75.926 |
-87,03 |
1.200 |
-81,05 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
91 |
-39,33 |
1 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.188 |
-13,79 |
33 |
22,22 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
584.228 |
-1,90 |
9.231 |
43,39 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
22.080 |
29,19 |
349 |
89,13 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
13.154 |
|
208 |
|
|
| 2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
113.311 |
-2,03 |
1.225 |
14,93 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.901 |
0,00 |
237 |
1,29 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73.635 |
0,00 |
796 |
1,27 |
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
5 |
33,33 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.609 |
18,38 |
689 |
73,12 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.556 |
22,36 |
514 |
79,09 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
106 |
-9,40 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
411 |
-5,52 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.100 |
4,85 |
444 |
53,29 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
339.724 |
70,92 |
5.368 |
149,86 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
91.700 |
-13,25 |
1.449 |
26,80 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
483 |
|
8 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.940 |
4,82 |
69 |
16,95 |
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.828 |
1,44 |
171 |
19,58 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
82.745 |
|
1.307 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.500 |
|
71 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40.861 |
-3,87 |
442 |
-2,65 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
85.907 |
|
1.357 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.225 |
6,46 |
348 |
8,07 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
517.014 |
-1,49 |
8.169 |
43,98 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
59.146 |
0,00 |
935 |
46,17 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
628.400 |
258,27 |
9.929 |
423,63 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.851 |
0,00 |
31 |
0,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
80.000 |
0,00 |
1.264 |
46,30 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.651 |
-92,28 |
168 |
-88,72 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
53.324 |
-23,82 |
843 |
11,38 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.617 |
1,24 |
152 |
48,04 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.552.547 |
-1,62 |
16.783 |
-0,33 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
13.300 |
|
210 |
|
|
| 2025-11-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
957.633 |
-1,51 |
15.131 |
43,96 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91.236 |
2,59 |
986 |
4,01 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68.501 |
-6,79 |
1.082 |
36,27 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
188.742 |
301,06 |
2.982 |
487,01 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
738 |
22,59 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.641 |
-12,58 |
500 |
-15,11 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
41.287 |
-14,48 |
652 |
25,14 |
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.488 |
0,00 |
15 |
-21,05 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
1.000 |
-50,00 |
18 |
-45,16 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62.487 |
-0,00 |
987 |
46,22 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
368.263 |
-19,52 |
5.819 |
17,63 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.359 |
-0,75 |
86 |
-23,42 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
270.029 |
-18,52 |
4.266 |
19,10 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.417 |
3,45 |
91 |
4,65 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
35.359 |
3,96 |
1 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.167 |
-5,54 |
132 |
-4,38 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.561 |
0,00 |
98 |
11,49 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.577 |
8,31 |
244 |
9,91 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
133.806 |
-8,82 |
1.376 |
-29,12 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.775 |
0,00 |
192 |
1,59 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.112 |
19,78 |
34 |
22,22 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
29.097 |
40,09 |
315 |
23,14 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.831 |
-20,45 |
155 |
16,54 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
119.956 |
35,85 |
2 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.451 |
0,00 |
81 |
1,27 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
44.212 |
11,68 |
699 |
63,47 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.422 |
-62,73 |
37 |
-62,89 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
56.716 |
-2,88 |
996 |
-1,87 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
42.300 |
235,71 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
139.519 |
301,88 |
2 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.335.542 |
-26,78 |
21.102 |
7,01 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
240 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.829 |
0,00 |
31 |
15,38 |
|
| 2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
14.965 |
-7,09 |
154 |
-27,83 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.089 |
103,80 |
33 |
200,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
64.500 |
156,97 |
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
168.228 |
22,12 |
2.658 |
78,51 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.400 |
|
26 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.863 |
-0,29 |
150 |
16,41 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.001 |
0,00 |
22 |
16,67 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
113.702 |
6,59 |
1.229 |
25,15 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
288.200 |
62,27 |
4.554 |
137,26 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
3.326 |
-81,16 |
53 |
-72,63 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.791 |
-73,99 |
63 |
-91,46 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22.396 |
6,19 |
242 |
7,56 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
124.500 |
40,36 |
1.967 |
105,32 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
95.500 |
105,38 |
1.509 |
200,40 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.114 |
7,53 |
23 |
10,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
289.680 |
-36,78 |
4.577 |
-7,61 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.977.736 |
-2,29 |
35 |
9,68 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.915 |
-31,98 |
489 |
-0,41 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.276 |
4,03 |
111 |
23,33 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
84.080 |
1,91 |
909 |
3,18 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
|
1 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.138 |
-50,25 |
289 |
-61,31 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
651.075 |
41,15 |
10.287 |
106,30 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
141.698 |
-2,83 |
2.239 |
42,01 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.497 |
-49,65 |
276 |
-26,40 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
362.111 |
-0,43 |
5.721 |
45,54 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39.300 |
148,73 |
621 |
264,71 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
103.727 |
-10,59 |
1.639 |
30,62 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
20.964 |
6,84 |
373 |
69,55 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
120.060 |
-30,64 |
1.897 |
1,34 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25.950 |
-10,82 |
410 |
30,57 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.796 |
0,00 |
106 |
16,67 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.806.604 |
0,55 |
28.544 |
46,97 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.300 |
0,00 |
479 |
1,27 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
541 |
-37,67 |
6 |
-28,57 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20.645 |
14,29 |
212 |
-10,92 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
300 |
0,00 |
5 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
392 |
-65,12 |
6 |
-50,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
-56,25 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
45.650 |
0,00 |
493 |
1,23 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
37.282 |
|
589 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165.472 |
2,54 |
1.789 |
3,89 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
847.400 |
21,69 |
13.389 |
77,87 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
781 |
-29,77 |
8 |
-27,27 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.867 |
0,00 |
266 |
-22,29 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100.686 |
-9,85 |
1.591 |
31,73 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
481.600 |
-12,68 |
7.609 |
27,62 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.204.780 |
-0,07 |
19.036 |
46,06 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
251.952 |
21,90 |
3.981 |
78,16 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.985 |
0,00 |
47 |
46,88 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.112.192 |
7,43 |
17.573 |
57,02 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.483 |
111,82 |
103 |
4,08 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
205.801 |
-52,31 |
3.252 |
-30,31 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
268.209 |
186,68 |
4.238 |
319,09 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.596 |
-81,12 |
39 |
-86,71 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
2.556 |
3,86 |
40 |
53,85 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
123.265 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.940 |
0,00 |
75 |
19,05 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.901 |
-0,92 |
194 |
0,52 |
|
| 2025-11-14 |
13F |
Engine Capital Management, LP
|
|
|
|
1.256.060 |
|
19.846 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.485 |
11,57 |
23 |
64,29 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.909 |
0,00 |
885 |
17,37 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
850 |
0,00 |
13 |
44,44 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.073 |
18,80 |
66 |
38,30 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
46.850 |
5,31 |
798 |
2,31 |
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
3.251 |
485,77 |
51 |
750,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
331 |
-25,95 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
214.034 |
17,14 |
3.382 |
71,19 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
608.300 |
112,77 |
9.611 |
211,04 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.072 |
0,00 |
66 |
1,56 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.465 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
605.196 |
9,92 |
6.221 |
-14,52 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
178.180 |
0,00 |
1.926 |
17,37 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
165 |
-1,20 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.659 |
4,27 |
232 |
52,98 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
204.363 |
115,70 |
3.229 |
215,23 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.852 |
11,52 |
279 |
30,99 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2025-11-18 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
10.211 |
-20,85 |
161 |
15,83 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.323 |
0,00 |
231 |
1,32 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.788.085 |
-1,11 |
30.139 |
0,18 |
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.500 |
-45,74 |
157 |
-45,26 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.283 |
-23,31 |
111 |
-22,38 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.012.558 |
-1,40 |
10.946 |
-0,11 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.762 |
-7,96 |
30 |
-9,37 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
600 |
-2,12 |
6 |
0,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
-21,05 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
933 |
55,76 |
15 |
133,33 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
157 |
-77,79 |
2 |
-90,00 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
20.529 |
|
324 |
|
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.998 |
529,18 |
113 |
63,77 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.492 |
0,00 |
49 |
17,07 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.375 |
-66,83 |
458 |
-61,05 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.146 |
0,64 |
66 |
1,54 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.976 |
-1,89 |
248 |
-0,40 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
68.490 |
6,72 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
44.694 |
|
785 |
|
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
237 |
|
3 |
|
|
| 2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3.187 |
-5,96 |
33 |
-27,27 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.306 |
0,00 |
574 |
46,17 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.889 |
0,00 |
1.058 |
17,43 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.735 |
0,00 |
49 |
-22,58 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
16.556 |
1,04 |
280 |
51,63 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.241 |
12,99 |
122 |
14,15 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.445.900 |
10,08 |
22.845 |
60,89 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55.212 |
107,62 |
970 |
130,71 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-10.510 |
-54,94 |
-114 |
-54,44 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
240 |
0,00 |
4 |
33,33 |
|
| 2025-11-12 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
615.000 |
19,42 |
9.717 |
74,55 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
91.937 |
-88,11 |
1.453 |
-82,63 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.913 |
12,86 |
534 |
-12,34 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
84.977 |
-42,73 |
1.343 |
-16,28 |
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
695 |
21,08 |
8 |
16,67 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17.393 |
|
275 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.338 |
0,00 |
527 |
46,11 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.138.377 |
-6,08 |
12.306 |
-4,85 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
88.302 |
0,95 |
955 |
2,25 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
125.868 |
-20,03 |
1.989 |
16,87 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41.945 |
-17,27 |
663 |
20,80 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.591 |
|
223 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.419 |
-5,90 |
102 |
-4,72 |
|
| 2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
31.456 |
0,00 |
323 |
-22,17 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
108 |
|
2 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
70.337 |
10,78 |
760 |
30,14 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
349 |
0,00 |
6 |
20,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.991 |
-9,75 |
32 |
6,67 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
33.425 |
|
528 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.350 |
-49,73 |
135 |
-32,84 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.400 |
-0,36 |
973 |
10,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.700 |
0,00 |
148 |
1,37 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
402.622 |
-3,72 |
4.139 |
-25,14 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59.911 |
-9,09 |
947 |
32,87 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
130.078 |
89,71 |
2.055 |
177,33 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
520 |
9,94 |
6 |
25,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.714 |
0,00 |
181 |
1,12 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.139 |
0,21 |
855 |
46,40 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
697.645 |
90,54 |
11.023 |
178,54 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
4.535.136 |
-0,01 |
71.655 |
46,15 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.780 |
-74,32 |
189 |
-71,49 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
389.372 |
68,18 |
7 |
100,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
115.732 |
707,90 |
1.829 |
1.087,01 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
202.422 |
-2,99 |
2.188 |
-1,71 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
231.618 |
|
3.660 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.200 |
-9,91 |
132 |
5,65 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
315.229 |
-7,28 |
4.981 |
35,51 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60.240 |
-17,78 |
651 |
-3,41 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
83.850 |
-10,89 |
1.325 |
30,19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.366 |
-49,82 |
164 |
-26,91 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
665.546 |
138,38 |
10.516 |
248,41 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.105 |
-1,08 |
33 |
45,45 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
200 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38.568 |
-6,60 |
417 |
9,47 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
535 |
0,00 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
58.552 |
-1,84 |
925 |
43,63 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
146.770 |
|
1.587 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
163.810 |
-44,12 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
40.000 |
|
632 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
34.000 |
|
537 |
|
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
86.430 |
4,10 |
934 |
5,54 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35.677 |
23,94 |
1 |
|
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12.278 |
|
194 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.850 |
22,05 |
677 |
78,36 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.800 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.754 |
-46,93 |
62 |
-37,37 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83.768 |
0,00 |
1.324 |
46,19 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.687 |
0,00 |
40 |
0,00 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
221 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
63.743 |
-29,57 |
689 |
-17,29 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
120 |
0,00 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
70.301 |
-6,17 |
760 |
10,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22.314 |
-48,07 |
353 |
-24,09 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.705 |
3,31 |
83 |
5,06 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.017 |
7,62 |
11 |
0,00 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.066 |
-17,59 |
21 |
-36,36 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
66.218 |
0,00 |
716 |
1,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.755 |
8,32 |
203 |
27,04 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
3.425 |
-5,12 |
54 |
38,46 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
115.183 |
0,00 |
1.820 |
46,10 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
952.392 |
-70,98 |
14.743 |
-58,44 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.008 |
24,90 |
76 |
27,12 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
176.683 |
7,15 |
1.910 |
25,76 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
800,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42.372 |
3,89 |
458 |
5,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17.290 |
-11,50 |
187 |
3,91 |
|
| 2025-11-06 |
13F |
Gs Investments, Inc.
|
|
|
|
395 |
0,00 |
6 |
50,00 |
|
| 2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83.372 |
-54,97 |
1.317 |
-34,18 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.418 |
0,00 |
37 |
0,00 |
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
26.200 |
-2,60 |
414 |
42,41 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.914 |
0,00 |
32 |
0,00 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
8.008 |
-17,46 |
87 |
-16,50 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
455.925 |
13,79 |
7.204 |
66,31 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
920 |
-8,82 |
10 |
-10,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54.693 |
0,00 |
591 |
1,37 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.168 |
15,91 |
66 |
71,05 |
|
| 2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
166.042 |
-4,49 |
2.623 |
39,60 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
137 |
120,97 |
2 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.430 |
-11,25 |
426 |
-10,13 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.400 |
-10,53 |
37 |
-10,00 |
|
| 2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
12.293 |
|
194 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.541 |
-12,22 |
214 |
28,31 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.846.722 |
1,89 |
19.963 |
3,23 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.258 |
-54,73 |
683 |
-33,82 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29.354 |
4,71 |
317 |
-59,92 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
471.977 |
-34,40 |
7.457 |
-4,11 |
|
| 2025-10-29 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72.927 |
14,41 |
1.281 |
27,11 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
39.451 |
134,67 |
623 |
244,20 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15.263 |
|
241 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
298.866 |
0,02 |
3.231 |
17,41 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.014 |
-0,76 |
346 |
0,58 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.665 |
|
40 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
403.640 |
44,93 |
6.378 |
111,86 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
166 |
|
3 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.668 |
-36,14 |
40 |
-36,07 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
142.092 |
-1,55 |
2.245 |
43,91 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
-10,53 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.600 |
|
167 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.986 |
0,00 |
86 |
17,81 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
28.000 |
0,00 |
303 |
17,51 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
785.502 |
-2,45 |
8.491 |
-1,16 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-5,88 |
0 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58.807 |
130,76 |
929 |
237,82 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
60.134 |
8.808,74 |
1 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.800 |
|
44 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
373.580 |
4,15 |
6.560 |
15,76 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
77.580 |
0,00 |
839 |
17,37 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
47.744 |
2,01 |
754 |
49,31 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
1.470 |
-3,73 |
23 |
43,75 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
204.008 |
-1,38 |
2.205 |
-0,09 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
214.930 |
-65,23 |
3.396 |
56.483,33 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
106.143 |
0,00 |
1.147 |
1,33 |
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16.004 |
-76,98 |
253 |
-66,44 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
86 |
|
1 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
87.967 |
1,56 |
951 |
2,81 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
31.100 |
15,61 |
491 |
69,31 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
66.274 |
-66,67 |
1.047 |
-57,14 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.112 |
1,83 |
20 |
11,76 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.434 |
-6,88 |
833 |
3,48 |
|
| 2025-11-14 |
13F |
Two Seas Capital LP
|
|
|
|
531.042 |
88,95 |
8.390 |
176,17 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.152.924 |
-2,78 |
77.323 |
-1,51 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.708 |
22,54 |
59 |
-4,92 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
167.522 |
-29,25 |
2.647 |
132.200,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
34 |
-99,82 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.155 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.240 |
-1,09 |
430 |
44,78 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
210.906 |
-4,03 |
2.168 |
-25,37 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
73.686 |
-6,16 |
797 |
10,10 |
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
69.800 |
0,00 |
755 |
1,34 |
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
840 |
0,00 |
15 |
7,14 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
368.755 |
0,00 |
3.986 |
17,37 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.983 |
-35,80 |
21 |
-34,37 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
158 |
11,27 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
753.354 |
-3,57 |
11.903 |
40,94 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.125 |
17,02 |
42 |
-8,70 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
344.119 |
178,16 |
5.437 |
240,45 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
865.970 |
-9,46 |
13.682 |
32,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
30.441 |
-4,78 |
535 |
5,74 |
|
| 2025-11-12 |
13F |
Trigran Investments, Inc.
|
|
|
|
3.002.734 |
-31,83 |
47.443 |
-0,35 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.947 |
-40,11 |
347 |
-12,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38.758 |
0,00 |
419 |
1,21 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.196.401 |
6,63 |
50.503 |
55,85 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.303 |
5,85 |
14 |
27,27 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23.766 |
0,00 |
257 |
1,19 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.163 |
4,79 |
255 |
53,61 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.159.517 |
208,10 |
18.320 |
350,34 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.315 |
0,49 |
286 |
11,72 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.544 |
|
198 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.734 |
2,98 |
40 |
5,26 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
GFS Advisors, LLC
|
|
|
|
100.000 |
0,00 |
1.580 |
46,16 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
471.549 |
15,18 |
7.450 |
68,36 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.200 |
-5,31 |
407 |
5,17 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
83.888 |
|
1.325 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.330 |
131,25 |
36 |
105,88 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.851 |
0,00 |
161 |
1,27 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
73.140 |
-10,85 |
791 |
-9,71 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.607.838 |
-0,57 |
278.204 |
45,33 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
46.581 |
-4,18 |
504 |
-2,90 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
871 |
|
15 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.830 |
-89,01 |
171 |
-83,94 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
59.381 |
36,96 |
938 |
100,43 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
17.052 |
|
269 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
42.852 |
-8,99 |
463 |
-7,77 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
28.636 |
9,95 |
310 |
29,29 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
81.200 |
63,71 |
1.283 |
139,18 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1.072.587 |
-74,73 |
17 |
-64,44 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
232.538 |
34,16 |
2.390 |
4,32 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
211.708 |
-43,18 |
3.345 |
-16,96 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
116.942 |
-5,70 |
1.848 |
37,84 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
190.400 |
3,76 |
3.008 |
51,69 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|