| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42.904 |
694,52 |
95 |
452,94 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Forager Capital Management, LLC
|
|
|
|
4.199.562 |
0,00 |
14.824 |
35,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
756.050 |
|
2.669 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
114.446 |
-52,61 |
253 |
-51,45 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.785 |
7,49 |
10 |
50,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46.585 |
0,00 |
121 |
44,05 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
1.958.918 |
|
7 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
708 |
-85,24 |
1 |
-90,91 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15.659 |
0,00 |
55 |
37,50 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
487.545 |
39,23 |
1.721 |
88,50 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
40.397 |
-43,06 |
143 |
-23,24 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
643 |
-85,25 |
1 |
-90,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
29.166 |
0,00 |
103 |
34,21 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
108.569 |
372,94 |
383 |
549,15 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
37.919 |
-86,42 |
68 |
-89,69 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
7.858 |
|
28 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19 |
-32,14 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
42.475 |
|
150 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
18.299 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.000 |
|
106 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.101 |
0,00 |
22 |
40,00 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
262 |
-85,24 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Beryl Capital Management LLC
|
|
|
|
523.316 |
|
1.847 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
110.090 |
-0,45 |
389 |
34,72 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
8.628 |
-58,77 |
30 |
-44,44 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
17.980 |
|
63 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
84.307 |
18,05 |
298 |
59,68 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.079 |
6,80 |
29 |
61,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.500 |
0,00 |
38 |
42,31 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48.200 |
|
170 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Meteora Capital, LLC
|
|
|
|
5.000 |
|
18 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82.651 |
-1,04 |
148 |
-24,23 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.687 |
0,00 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.020 |
|
49 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
84.015 |
9,89 |
297 |
48,74 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.271 |
-65,67 |
24 |
-50,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.730 |
0,00 |
10 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.486 |
-85,25 |
3 |
-91,30 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31.845 |
0,00 |
112 |
34,94 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.656 |
0,00 |
10 |
-23,08 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.750 |
0,00 |
6 |
50,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
605.880 |
|
2.139 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8.951 |
0,00 |
20 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
376 |
-85,23 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
127.000 |
0,00 |
448 |
35,35 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
92.629 |
|
328 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
105.299 |
-20,53 |
233 |
-18,31 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.377 |
-32,58 |
12 |
-15,38 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.156 |
0,00 |
8 |
40,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
485 |
2,11 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10.803 |
-85,74 |
19 |
-89,20 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26 |
|
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
519 |
|
2 |
|
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
48.685 |
-2,66 |
87 |
-25,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
28.272 |
5,23 |
62 |
8,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.797 |
-85,74 |
12 |
-89,19 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
118.225 |
|
417 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
200.000 |
0,00 |
706 |
35,25 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
27.573 |
0,00 |
97 |
36,62 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
550.344 |
-2,17 |
1.943 |
32,29 |
|
| 2025-09-15 |
13F/A |
Charles Schwab Investment Management Inc
|
|
|
|
87.829 |
-12,17 |
205 |
-33,11 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.225.309 |
-18,53 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152.910 |
-64,34 |
540 |
-51,83 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
208 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103.243 |
1,88 |
228 |
5,07 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.273 |
-85,25 |
2 |
-90,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
357.400 |
15,10 |
1.262 |
55,68 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25.000 |
|
88 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
242.400 |
18,88 |
434 |
-8,84 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.625.144 |
-6,55 |
5.737 |
26,40 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
51.896 |
-46,31 |
93 |
-59,11 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
42.465 |
|
150 |
|
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.043 |
-85,25 |
2 |
-93,75 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
200.000 |
0,00 |
706 |
35,25 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.882 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
58.012 |
|
205 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
550.000 |
|
1.942 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.415 |
-97,91 |
44 |
-97,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
84.015 |
-39,58 |
297 |
-18,23 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
10.000 |
0,00 |
35 |
34,62 |
|
| 2026-01-07 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
10.000 |
|
35 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
73.672 |
-71,30 |
260 |
-61,14 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
96.200 |
|
340 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
202.552 |
18.901,13 |
715 |
35.650,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
16.495 |
0,81 |
58 |
38,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.588 |
14,29 |
14 |
-13,33 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.579 |
-86,15 |
5 |
-90,70 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
481.791 |
320,23 |
1.701 |
468,56 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
130.552 |
-86,77 |
234 |
-89,86 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
47.047 |
-41,88 |
166 |
-21,33 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
688.950 |
|
2.432 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
50.020 |
|
0 |
|
|
| 2026-02-12 |
13F |
Robotti Robert
|
|
|
|
18.758 |
0,00 |
66 |
37,50 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
86.241 |
-58,18 |
225 |
-39,02 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
45.316 |
|
160 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
62.600 |
0,00 |
112 |
-22,76 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.320 |
-98,31 |
33 |
-97,71 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
324.000 |
|
1.144 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.638 |
|
182 |
|
|
| 2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
18.442 |
2,29 |
41 |
5,26 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
763.248 |
1,40 |
2.696 |
37,29 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66 |
-91,38 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Kanen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
171.098 |
-43,45 |
378 |
-41,85 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
344 |
-85,24 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|