| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
50.023 |
-14,16 |
195 |
-25,86 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.324 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.136 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.389 |
|
9 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
92.208 |
-1,61 |
254 |
-30,41 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
11.624 |
-24,31 |
45 |
-34,78 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.274 |
0,00 |
210 |
-1,42 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
689 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
131.260 |
0,00 |
512 |
-13,97 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
919.375 |
12,25 |
3.586 |
-3,37 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
221.628 |
4,56 |
864 |
-10,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
26.248 |
0,00 |
119 |
-1,67 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.059 |
|
13 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
30.306 |
28,80 |
118 |
11,32 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
50.791 |
0,00 |
230 |
-1,29 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
0,65 |
1 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.623.352 |
-17,07 |
6 |
-25,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.324 |
0,00 |
11 |
0,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.098 |
0,00 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
103.200 |
-6,35 |
402 |
-19,44 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
150.400 |
-3,34 |
587 |
-16,76 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115.408 |
-22,27 |
450 |
-33,04 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
163.238 |
4,31 |
637 |
-10,17 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.860 |
|
5 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
670.405 |
0,67 |
2.769 |
4,73 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
187 |
|
0 |
|
|
| 2025-11-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
55.563 |
0,00 |
217 |
-13,94 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
24.100 |
-84,99 |
94 |
-87,21 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19.605 |
|
54 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-6,25 |
0 |
|
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32.217 |
|
146 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35.720 |
0,00 |
162 |
-1,23 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.740 |
-6,29 |
44 |
-2,22 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.895 |
-52,83 |
50 |
-59,35 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.687 |
|
30 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
739 |
10,13 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.553 |
|
39 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102.554 |
7,21 |
400 |
-7,85 |
|
| 2025-11-05 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.522 |
0,00 |
291 |
4,30 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54.749 |
-58,96 |
214 |
-64,74 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48.854 |
0,00 |
221 |
-1,34 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.372 |
14,42 |
61 |
13,21 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
17.828 |
0,00 |
81 |
-1,23 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
57.676 |
-85,97 |
225 |
-87,97 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.989 |
3,60 |
63 |
3,28 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
602.571 |
0,00 |
2.730 |
-1,30 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.497 |
1,76 |
31 |
3,45 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.940.035 |
-3,09 |
19.272 |
-16,51 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
686.705 |
0,00 |
2.836 |
4,04 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.252 |
0,00 |
105 |
-0,94 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39.278 |
0,00 |
162 |
4,52 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
210.985 |
1,76 |
871 |
5,83 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
14.594 |
2.953,14 |
57 |
2.700,00 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
37.677 |
33,71 |
171 |
31,78 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.796 |
|
8 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.063.469 |
0,00 |
4.818 |
-1,31 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
253.427 |
0,00 |
988 |
-13,94 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
25.290 |
0,00 |
115 |
-1,72 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.472 |
0,00 |
7 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.039 |
-55,38 |
23 |
-56,86 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.111 |
-19,26 |
121 |
-30,46 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31.334 |
56,81 |
122 |
35,56 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
200.560 |
-23,21 |
828 |
-20,08 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.341 |
78,38 |
306 |
54,04 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.987 |
-54,93 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.768 |
-2,37 |
50 |
-16,95 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
56.664 |
1,07 |
222 |
-17,23 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.597 |
0,00 |
66 |
-1,49 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.221 |
0,00 |
10 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
95.886 |
0,74 |
434 |
-0,46 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6.570 |
27,35 |
30 |
26,09 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
-84,88 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.085 |
0,00 |
99 |
4,21 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
33.179 |
-10,64 |
129 |
-23,21 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
77.214 |
0,00 |
350 |
-1,41 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
169.312 |
236,14 |
660 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7.317 |
-1,67 |
33 |
-2,94 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30.100 |
51,26 |
117 |
30,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54.501 |
-51,94 |
213 |
-58,67 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.400 |
-23,49 |
44 |
-34,33 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.660 |
|
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
11.590 |
117,37 |
45 |
87,50 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38.900 |
38,43 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
41.600 |
32,06 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
1.327 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31.970 |
-70,63 |
125 |
-74,85 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
10.473 |
-51,02 |
41 |
-58,33 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
273 |
-19,71 |
1 |
0,00 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
264.085 |
0,00 |
1.091 |
4,01 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.334 |
15,72 |
63 |
21,15 |
|
| 2025-12-08 |
13F/A |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.553 |
|
7 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
460.670 |
|
2.087 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
467 |
-40,51 |
2 |
-66,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.511 |
81,59 |
111 |
81,97 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.843 |
15,82 |
17 |
13,33 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.397 |
-52,00 |
14 |
-70,21 |
|
| 2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
443.000 |
0,00 |
2.007 |
-1,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.980 |
0,00 |
21 |
5,26 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.317 |
1,17 |
84 |
5,06 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
657 |
0,00 |
2 |
-50,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
81.793 |
-6,73 |
319 |
-19,90 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.120 |
-81,24 |
86 |
-83,90 |
|
| 2026-01-29 |
13F |
Retirement Solution Inc.
|
|
|
|
18.800 |
-36,91 |
52 |
-56,03 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.706 |
|
66 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
-2,08 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.400 |
36,30 |
72 |
20,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.329 |
-14,20 |
29 |
-26,32 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.700 |
-5,55 |
21 |
-4,55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.400 |
75,86 |
80 |
53,85 |
|
| 2025-11-14 |
13F |
Needham Investment Management Llc
|
|
|
|
5.090.000 |
-7,95 |
19.851 |
-20,75 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
13.087 |
-92,23 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.010 |
100.000,00 |
39 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.201.684 |
-0,58 |
4.687 |
-14,41 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.691 |
0,00 |
44 |
4,76 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74.287 |
0,16 |
290 |
-13,73 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
21.313 |
0,00 |
59 |
-30,12 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
688.667 |
-49,86 |
2.686 |
-56,85 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
136.384 |
2,66 |
532 |
-11,65 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
2.273 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.774 |
0,06 |
19 |
-14,29 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.615 |
|
7 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
100.500 |
20.000,00 |
392 |
19.450,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
234.666 |
138,46 |
1 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20.706 |
|
81 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
50.953 |
-2,08 |
199 |
-15,74 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.057.081 |
-8,26 |
4.789 |
-9,46 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.557 |
0,00 |
30 |
-3,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
169.105 |
4,71 |
698 |
8,89 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
-96,79 |
1 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
127.089 |
-13,93 |
496 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.882 |
-1,98 |
9 |
0,00 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
387.062 |
12,58 |
1.510 |
-3,08 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.577 |
8,23 |
62 |
7,02 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
458 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.435.548 |
0,45 |
21.199 |
-13,52 |
|
| 2026-01-27 |
13F |
Emerald Advisors, LLC
|
|
|
|
17.292 |
0,00 |
48 |
-29,85 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41.097 |
-2,56 |
186 |
-3,63 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.349 |
0,00 |
124 |
-1,60 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
14.750 |
47,50 |
58 |
26,67 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.726.339 |
170,60 |
6.733 |
133,02 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.369 |
-26,88 |
220 |
-23,88 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.973 |
|
163 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65.084 |
16,15 |
254 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.951 |
1,87 |
97 |
-11,82 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.065 |
115,59 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
23.733 |
|
93 |
|
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
124.839 |
126,17 |
566 |
123,32 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
342.351 |
353,77 |
1.551 |
347,98 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83.407 |
2,52 |
378 |
1,07 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69.100 |
36,83 |
313 |
35,50 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.187 |
2,14 |
0 |
|
|
| 2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
19.163 |
-62,34 |
87 |
-63,09 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.643 |
-45,70 |
6 |
-53,85 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.844 |
|
12 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.493 |
18,44 |
29 |
16,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.847 |
-6,53 |
103 |
-8,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77.716 |
0,00 |
352 |
-1,12 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
7.103 |
80,37 |
29 |
93,33 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.083 |
35,28 |
161 |
-16,15 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.677 |
-2,83 |
12 |
0,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
304 |
-58,47 |
1 |
-66,67 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
484 |
|
2 |
|
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
295.414 |
|
1.152 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
102.500 |
|
400 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.111 |
0,00 |
73 |
-1,37 |
|
| 2025-11-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
92.866 |
120,56 |
421 |
117,62 |
|
| 2025-10-31 |
13F |
Newport Trust Co
|
|
|
|
1.201.209 |
-1,26 |
4.685 |
-15,01 |
|
| 2025-11-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
935.855 |
19,32 |
3.650 |
2,73 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
161.060 |
336,15 |
628 |
276,05 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.055 |
|
39 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
71.348 |
86,95 |
278 |
61,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.970 |
17,17 |
63 |
16,67 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
722.666 |
-9,50 |
2.818 |
-22,09 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
9.716 |
0,00 |
38 |
-15,91 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.604 |
0,00 |
11 |
0,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.365.580 |
23,41 |
5.326 |
6,25 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
130.262 |
25,40 |
538 |
30,34 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
100.589 |
|
392 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.795 |
50,21 |
8 |
60,00 |
|
| 2025-11-12 |
13F |
Minerva Advisors LLC
|
|
|
|
345.347 |
0,00 |
1.347 |
-13,94 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32.493 |
-13,70 |
134 |
11,67 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.063.422 |
-0,60 |
19.495 |
-29,66 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.400 |
44,00 |
56 |
24,44 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
60.985 |
-18,66 |
238 |
-30,09 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.920 |
-0,78 |
81 |
-1,22 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
290.829 |
0,00 |
1.201 |
4,07 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.276.524 |
19,05 |
4.978 |
2,49 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
116.600 |
0,00 |
455 |
-14,02 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.433 |
58,33 |
84 |
36,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41.880 |
83,04 |
190 |
80,00 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
896.300 |
0,00 |
3.496 |
-13,92 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.745 |
0,00 |
46 |
-15,09 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
297 |
8,79 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.365 |
-14,15 |
122 |
-26,06 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
230.545 |
73,04 |
899 |
49,09 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.601 |
-1,66 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
168.935 |
-26,40 |
659 |
-36,67 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
21.383 |
-7,69 |
97 |
-9,43 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
9.414 |
0,00 |
37 |
-14,29 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.261 |
-5,57 |
149 |
-18,58 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.894 |
-34,55 |
53 |
-32,05 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.200 |
0,00 |
46 |
0,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
465.373 |
-12,69 |
1.815 |
-24,86 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
69.403 |
101,74 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.802 |
0,00 |
22 |
-4,55 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21.475 |
|
84 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
467.960 |
-39,84 |
1.825 |
-48,20 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
376.535 |
0,00 |
1.555 |
4,08 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
340 |
1,19 |
2 |
0,00 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.729.105 |
-1,67 |
6.744 |
-15,35 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
75.000 |
|
292 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
138.801 |
-9,88 |
629 |
-11,05 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.118 |
0,00 |
155 |
-1,28 |
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
930 |
-80,60 |
4 |
-84,21 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.819 |
|
49 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34.584 |
182,11 |
157 |
212,00 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
403.217 |
-32,34 |
1.573 |
-41,76 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.400 |
-44,83 |
87 |
-52,46 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108.900 |
81,80 |
425 |
56,46 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.425 |
8,29 |
47 |
6,82 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.444 |
30,09 |
4 |
-25,00 |
|
| 2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
233 |
-2,10 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
395.800 |
0,00 |
1.793 |
-1,32 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16.849 |
381,68 |
76 |
375,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
53.090 |
35,74 |
207 |
16,95 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
80.500 |
-16,80 |
314 |
-28,54 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
95 |
0,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.740 |
0,00 |
26 |
0,00 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
39.485 |
-1,84 |
179 |
-3,26 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
70.156 |
123,53 |
290 |
133,06 |
|
| 2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
4.538.000 |
-0,66 |
20.557 |
-1,96 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.976 |
8,24 |
140 |
6,87 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
550.372 |
-1,61 |
2.146 |
-15,28 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.433 |
0,00 |
14 |
7,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
201.067 |
0,34 |
555 |
-29,07 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.603.335 |
-10,75 |
6.255 |
-23,16 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.794 |
0,00 |
35 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
420.098 |
-2,80 |
1.638 |
-16,30 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
11.616 |
-58,72 |
45 |
-64,57 |
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
7.156 |
0,00 |
28 |
-15,62 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
580 |
47,21 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.607.609 |
0,57 |
6.270 |
-13,42 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.449 |
-0,53 |
31 |
3,45 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
103.363 |
0,00 |
468 |
-1,27 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
65.853 |
13,44 |
257 |
-2,29 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.122 |
-25,18 |
19 |
-28,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
13.438 |
|
52 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
999.409 |
31,24 |
3.898 |
12,99 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
414 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.490 |
0,00 |
57 |
-1,75 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.312 |
0,00 |
22 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40.500 |
145,45 |
158 |
112,16 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.400 |
-8,33 |
17 |
-19,05 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.160 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
6.934 |
2.662,55 |
27 |
2.600,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.919 |
0,00 |
18 |
0,00 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
149.759 |
2,02 |
678 |
0,74 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.905 |
-74,86 |
36 |
-75,69 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
69.112 |
344,34 |
313 |
340,85 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.566 |
0,00 |
104 |
-14,17 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
176.931 |
0,00 |
731 |
0,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.084.258 |
45,75 |
12.029 |
25,49 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25.705 |
8,43 |
100 |
-6,54 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39.120 |
0,00 |
177 |
-1,12 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
19.576 |
0,00 |
89 |
-1,12 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.640 |
21,09 |
182 |
4,02 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.469 |
0,00 |
14 |
7,69 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.659 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
95.668 |
-52,95 |
373 |
-59,50 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113.622 |
0,00 |
515 |
-1,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.687 |
-74,96 |
12 |
-75,51 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
120.109 |
-80,38 |
544 |
-80,63 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.157.844 |
1,00 |
4.516 |
-13,06 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.427 |
-59,81 |
11 |
-62,96 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.540 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.598 |
0,00 |
40 |
2,63 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
851 |
0,00 |
3 |
0,00 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
60.529 |
354,01 |
274 |
349,18 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25.551 |
90,41 |
100 |
65,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
2.752 |
-91,52 |
11 |
-93,20 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
198.369 |
-33,86 |
774 |
-43,08 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.107 |
17,41 |
46 |
21,62 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.645 |
-79,41 |
66 |
-79,75 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2,70 |
1 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.670 |
0,00 |
131 |
-13,82 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
36.859 |
0,00 |
144 |
-13,86 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.072.926 |
0,00 |
9.390 |
-1,30 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
327.316 |
2,92 |
1.280 |
-15,69 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
746.028 |
4,69 |
2.059 |
-25,91 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.870 |
|
7 |
|
|
| 2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
35.496 |
2,22 |
138 |
-12,10 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.410 |
-16,61 |
44 |
-27,87 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
169.256 |
27,93 |
767 |
26,19 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.038 |
149,46 |
63 |
113,79 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
28.116 |
-2,81 |
78 |
-31,25 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.827 |
-14,44 |
140 |
-10,90 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
249 |
-44,91 |
1 |
-100,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
497 |
4,19 |
2 |
-50,00 |
|
| 2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
97.860 |
-2,73 |
382 |
-16,26 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112 |
-5,08 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.557 |
0,00 |
26 |
-13,79 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.376.253 |
-19,74 |
5.367 |
-30,90 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.983 |
10,44 |
144 |
15,20 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.335 |
-19,04 |
11 |
-23,08 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.800 |
-11,49 |
94 |
-12,15 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
357.339 |
-1,29 |
1.619 |
-2,59 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.166 |
-7,65 |
86 |
-20,37 |
|
| 2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
72.300 |
-78,60 |
282 |
-81,63 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.400 |
0,00 |
9 |
-10,00 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2.097 |
0,05 |
9 |
0,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
91 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.333 |
0,00 |
191 |
4,37 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15.479 |
-8,99 |
70 |
-10,26 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
624.461 |
0,00 |
2.435 |
-13,90 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.808 |
0,00 |
17 |
0,00 |
|
| 2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
32.000 |
|
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.706.398 |
-5,24 |
7.730 |
-6,49 |
|
| 2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80.099 |
0,00 |
331 |
4,10 |
|