| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.532 |
6,10 |
19 |
18,75 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
973.459 |
0,00 |
2.716 |
8,95 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
24.235 |
0,00 |
76 |
20,63 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
34.439 |
-57,16 |
108 |
-48,82 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.402 |
0,00 |
54 |
6,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
64.047 |
|
201 |
|
|
| 2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Simcoe Capital LLC
|
|
|
|
1.023.857 |
|
3.522 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.129 |
15,76 |
0 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.650 |
|
5 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
25.224 |
-60,73 |
79 |
-52,98 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1.352 |
-34,02 |
4 |
-20,00 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
1.700.000 |
|
5.338 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.610 |
0,00 |
9 |
12,50 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
23.723 |
0,00 |
74 |
19,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46.190 |
0,00 |
121 |
7,08 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
-1,79 |
0 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
11.374 |
|
39 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
3.380.298 |
138,91 |
10.614 |
185,25 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
482.172 |
53,80 |
1.514 |
83,74 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
375 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
131.701 |
0,00 |
346 |
7,12 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.783 |
51,78 |
20 |
72,73 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.368 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
591.942 |
0,00 |
1.652 |
0,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
42.974 |
0,00 |
135 |
18,58 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
13.596 |
25,73 |
43 |
50,00 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25.272 |
0,00 |
79 |
19,70 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
179.200 |
-0,78 |
563 |
18,57 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
727.269 |
13,06 |
2.284 |
35,01 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
27 |
-18,18 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.383 |
79,61 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
366.735 |
326,94 |
1.152 |
411,56 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
21.866 |
|
69 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
-99,53 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
310 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.929.342 |
-15,30 |
6.637 |
-7,21 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68.740 |
-6,65 |
181 |
-0,55 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
5.945.269 |
2,75 |
18.668 |
22,68 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
70.009 |
1,60 |
195 |
10,80 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25.459 |
0,00 |
67 |
6,45 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.715.100 |
-42,95 |
5.385 |
-31,89 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
24.558 |
-2,33 |
65 |
4,92 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
167.305 |
58,86 |
525 |
90,22 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94.300 |
97,69 |
290 |
126,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47.600 |
11,48 |
147 |
26,96 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
78.494 |
-28,12 |
246 |
-14,29 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
840 |
-1,18 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
154.744 |
803,93 |
407 |
866,67 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
11.720 |
0,21 |
40 |
11,11 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.939 |
-90,50 |
10 |
-89,69 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
4.218.835 |
3,00 |
13.247 |
22,98 |
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
12.700 |
0,00 |
40 |
18,18 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.200 |
7,87 |
60 |
30,43 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
43.217 |
19,80 |
136 |
43,62 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
48.893 |
80,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.057.100 |
-19,00 |
3.319 |
-3,29 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.399.026 |
3,24 |
3.903 |
12,54 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.701 |
-81,39 |
44 |
-84,36 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45.075 |
-11,42 |
156 |
-5,49 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.775 |
|
6 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.412 |
6,25 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
69.044 |
0,00 |
217 |
19,34 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
11.356 |
|
36 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
408.512 |
0,00 |
1.074 |
0,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
141.824 |
26,78 |
445 |
51,36 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33.951 |
-22,21 |
117 |
-15,33 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.394 |
0,00 |
39 |
18,75 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
499.189 |
216,67 |
1.567 |
278,50 |
|
| 2025-10-16 |
13F/A |
HBK Sorce Advisory LLC
|
|
|
|
10.309 |
|
34 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.649 |
90,50 |
32 |
68,42 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
20.406 |
-76,21 |
64 |
-71,56 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.553 |
8,90 |
49 |
17,07 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.635 |
-2,84 |
21 |
17,65 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.171 |
0,00 |
11 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
55.291 |
-0,17 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.852 |
-71,80 |
33 |
-78,85 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20.225 |
42,70 |
53 |
55,88 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.720 |
0,21 |
40 |
11,11 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
104.992 |
-14,18 |
293 |
-6,71 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71.991 |
0,00 |
189 |
6,78 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.784 |
0,00 |
13 |
9,09 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.789 |
21,87 |
19 |
50,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
447 |
6,94 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
11.066 |
-55,74 |
38 |
-51,28 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58.604 |
0,00 |
184 |
19,48 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
597.200 |
-41,66 |
1.875 |
-30,35 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
25.132 |
-1,40 |
86 |
7,50 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
412.300 |
56,17 |
1.295 |
86,46 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
24.533 |
12,28 |
77 |
35,09 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
158.984 |
-36,64 |
499 |
-24,28 |
|
| 2025-11-21 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
20.003 |
0,00 |
63 |
-6,06 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
205.950 |
0,00 |
708 |
9,60 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234.353 |
19,88 |
654 |
30,60 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
49.947 |
0,00 |
131 |
7,38 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.822 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16.768 |
|
53 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
282 |
-51,38 |
43 |
4.100,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
20.000 |
|
69 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.137 |
-16,00 |
54 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
48.053 |
0,00 |
126 |
6,78 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
572.860 |
2,44 |
2 |
0,00 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
680 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
143.773 |
0,00 |
401 |
8,97 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
45.611 |
-2,20 |
157 |
6,85 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.090.948 |
-1,85 |
5.834 |
6,97 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
7.985 |
-5,00 |
25 |
13,64 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
123.283 |
0,00 |
387 |
19,44 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61.084 |
27,01 |
192 |
51,59 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
4.300 |
|
14 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
25.677 |
0,00 |
81 |
19,40 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
184 |
-7,54 |
1 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
29.370 |
42,43 |
77 |
54,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
247.300 |
64,65 |
777 |
96,46 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
151.043 |
0,00 |
474 |
19,40 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
216.700 |
34,10 |
680 |
60,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
115.312 |
511,80 |
362 |
638,78 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.735 |
0,00 |
33 |
6,45 |
|
| 2025-11-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
11.380 |
-14,65 |
36 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
91.322 |
-1,57 |
240 |
5,26 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
346.191 |
69,02 |
1.087 |
102,04 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.087.742 |
0,00 |
3.035 |
0,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
485 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.857 |
21,81 |
83 |
33,87 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
1.761.198 |
168,37 |
5.530 |
220,58 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
117.440 |
6,25 |
369 |
26,90 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7.200 |
0,00 |
19 |
5,88 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
41.770 |
|
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.070.114 |
24,89 |
3.360 |
49,13 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.267 |
0,00 |
14 |
8,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
89.134 |
0,00 |
249 |
8,77 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.255 |
0,00 |
22 |
5,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.306 |
0,20 |
53 |
10,64 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.923 |
-16,88 |
18 |
-10,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
32.410 |
0,00 |
85 |
7,59 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.651 |
6,30 |
81 |
14,29 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
184.749 |
-71,34 |
580 |
-65,78 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
24.322 |
-16,23 |
84 |
-8,79 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
52.021 |
52,81 |
163 |
83,15 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
175 |
|
1 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
27.236 |
15,89 |
86 |
39,34 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
3.000 |
0,00 |
10 |
11,11 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
215.971 |
-5,75 |
678 |
12,62 |
|
| 2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.281.688 |
0,68 |
4.025 |
20,19 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
2.429.423 |
108,32 |
7.628 |
148,71 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15.034 |
6,33 |
40 |
14,71 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.539 |
5,70 |
5 |
25,00 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
122.410 |
30,65 |
322 |
-13,71 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.868 |
0,00 |
12 |
20,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
441.963 |
6,20 |
1.233 |
15,77 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30.191 |
0,00 |
79 |
6,76 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
716 |
-2,72 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
96.117 |
314,26 |
253 |
342,11 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
107.780 |
-38,03 |
338 |
-26,04 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.613 |
-1,16 |
219 |
17,84 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
562.524 |
3,67 |
1.766 |
23,76 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
|
78 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1.181.726 |
4,67 |
3.297 |
14,08 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.059 |
-0,49 |
64 |
8,47 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
|
78 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
371 |
3,06 |
1 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
14.154 |
-88,93 |
44 |
-86,90 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
29.870 |
-10,49 |
94 |
6,90 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
104.229 |
16,47 |
327 |
39,15 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
37.492 |
6,89 |
129 |
16,36 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
88.948 |
0,00 |
279 |
19,74 |
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
197.401 |
0,00 |
620 |
19,27 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.571 |
0,00 |
102 |
9,68 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.283 |
82,64 |
72 |
97,22 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
64.705 |
44,84 |
203 |
73,50 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
3.123.987 |
4,06 |
8.716 |
13,40 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
625.000 |
0,00 |
1.644 |
6,90 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
800 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
53.306 |
-3,71 |
140 |
2,94 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.294 |
99,26 |
39 |
123,53 |
|
| 2026-01-14 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
86.703 |
|
298 |
|
|
| 2025-11-04 |
13F |
ESL Trust Services, LLC
|
|
|
|
10.000 |
0,00 |
31 |
19,23 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
38.388 |
-29,22 |
132 |
-22,35 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.677 |
56,82 |
162 |
88,37 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
72.842 |
22,76 |
229 |
46,15 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
748.030 |
0,00 |
2.087 |
9,04 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
39.862 |
-31,84 |
125 |
-18,30 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
525.767 |
2,53 |
1.467 |
11,74 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.500 |
|
9 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
77 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
10.000 |
0,00 |
31 |
19,23 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4.528 |
|
16 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
5.260.627 |
25,15 |
16.518 |
49,43 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
167.683 |
5,42 |
527 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17.713 |
0,00 |
55 |
19,57 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
110.500 |
-8,40 |
347 |
9,15 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
18.924 |
30,51 |
59 |
55,26 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.490 |
0,00 |
9 |
12,50 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.624 |
0,00 |
43 |
10,26 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
197.798 |
22,19 |
520 |
30,65 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
95.925 |
6,86 |
252 |
14,55 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21.602 |
-44,58 |
57 |
-41,05 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40 |
-99,18 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
550.146 |
-10,97 |
1.727 |
6,28 |
|
| 2025-10-21 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
23.650 |
0,00 |
74 |
19,35 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.484 |
-0,56 |
60 |
9,09 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
89.493 |
12,58 |
235 |
20,51 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
288.815 |
-15,94 |
907 |
|
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
514.976 |
-68,26 |
1.354 |
-78,71 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
910 |
10,17 |
3 |
0,00 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.445 |
-13,81 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
165.323 |
-2,49 |
519 |
16,63 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18.361 |
0,00 |
51 |
8,51 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.016.083 |
1,32 |
37.730 |
20,96 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
16.003 |
0,86 |
50 |
21,95 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.619 |
0,00 |
9 |
12,50 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
351.745 |
0,00 |
925 |
6,94 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
743 |
795,18 |
3 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
230.850 |
|
725 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173.990 |
11,82 |
546 |
33,50 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.205 |
0,00 |
7 |
20,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.275 |
-44,12 |
66 |
-40,54 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
22.759 |
-26,04 |
78 |
-18,75 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.352.269 |
6,62 |
4.246 |
27,32 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514.898 |
0,06 |
1.617 |
19,44 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
434.659 |
0,22 |
1.487 |
9,18 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41.173 |
23,34 |
129 |
48,28 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
39.881 |
0,00 |
125 |
20,19 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.784.954 |
-2,37 |
4.694 |
4,38 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39.781 |
2,25 |
105 |
9,47 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16.249 |
-16,00 |
43 |
-10,64 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
181.851 |
-11,19 |
626 |
-2,65 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
44.688 |
|
140 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.612 |
19,56 |
43 |
44,83 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.682 |
52,05 |
15 |
55,56 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
129.460 |
-33,96 |
361 |
-27,94 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
37.221 |
9,60 |
98 |
16,87 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
542.679 |
|
1.704 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
159.500 |
135,95 |
501 |
182,49 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.000 |
27,45 |
41 |
53,85 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1.766 |
6,00 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
190.300 |
35,93 |
598 |
62,23 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.775 |
-13,51 |
40 |
5,26 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.855.677 |
-1,11 |
7.967 |
7,78 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16.490 |
-6,88 |
43 |
0,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.046 |
1,06 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
43.446 |
1,68 |
114 |
8,57 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
60.731 |
0,00 |
191 |
19,50 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.569 |
-5,52 |
49 |
11,63 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.063 |
0,00 |
84 |
9,21 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22.831 |
18,54 |
79 |
30,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.261 |
-71,15 |
23 |
-66,67 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
481 |
2,12 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
42.911 |
15,94 |
113 |
23,08 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108.630 |
4,61 |
0 |
|
|
| 2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
168.162 |
0,00 |
469 |
9,07 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
29.938 |
8,43 |
94 |
30,56 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.640 |
2,42 |
27 |
22,73 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
993.628 |
-17,53 |
3.120 |
-1,55 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
96.243 |
179,78 |
302 |
235,56 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.548 |
0,00 |
4 |
33,33 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51.121 |
-0,77 |
134 |
6,35 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
270.472 |
0,00 |
755 |
8,96 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.375.243 |
-0,64 |
35.717 |
18,62 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.552.309 |
0,00 |
4.331 |
8,99 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
321.093 |
86,14 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
162.900 |
-35,02 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
196.000 |
5,95 |
1 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
634.628 |
10,01 |
1.993 |
31,31 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
7.000 |
-26,32 |
22 |
-12,50 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
144.854 |
4,39 |
455 |
24,73 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
43.586 |
3,30 |
150 |
12,88 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
300 |
-93,38 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
559.097 |
-25,77 |
1.470 |
-20,63 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
733.729 |
2,77 |
1.930 |
9,85 |
|
| 2026-02-06 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
10.668 |
3,83 |
37 |
12,50 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
74 |
-18,68 |
0 |
|
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.317.013 |
-0,07 |
4.531 |
9,47 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26.701 |
5,89 |
84 |
25,76 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
63.553 |
-77,60 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66.059 |
-3,06 |
174 |
3,59 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.139 |
7,05 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
146.741 |
14,08 |
461 |
36,09 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
469 |
1,96 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
234.842 |
0,00 |
618 |
6,93 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.209.873 |
17,63 |
16.359 |
40,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.383 |
0,00 |
37 |
8,82 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
288 |
2,49 |
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
975 |
0,00 |
3 |
0,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
34.992 |
-62,82 |
98 |
-73,57 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
465.673 |
-56,27 |
1.462 |
-47,79 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.969 |
-0,27 |
67 |
8,20 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
452.706 |
43,49 |
1.421 |
71,41 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.220 |
|
29 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
10.340 |
|
32 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
191.840 |
-0,11 |
660 |
9,29 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
164 |
3,80 |
1 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
283.948 |
1,61 |
892 |
21,39 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
236.465 |
-2,89 |
742 |
15,94 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.700 |
0,00 |
10 |
11,11 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
18.201 |
23,39 |
63 |
34,78 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35.530 |
0,00 |
93 |
6,90 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
282 |
-49,46 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
168.688 |
2,42 |
526 |
21,25 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
460.488 |
1,22 |
1.211 |
8,22 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.535 |
3,13 |
47 |
12,20 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.046.493 |
-2,73 |
13.272 |
3,99 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
9.800 |
|
34 |
|
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.283 |
25,20 |
15 |
40,00 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.596 |
11,66 |
36 |
33,33 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.558.154 |
-0,41 |
8.033 |
18,90 |
|
| 2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.854 |
|
18 |
|
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
27.069 |
0,00 |
71 |
7,58 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.100 |
0,00 |
41 |
13,89 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.445.089 |
19,72 |
4.971 |
31,16 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
95.614 |
-0,56 |
251 |
6,36 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60.710 |
681,34 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40.553 |
103,89 |
127 |
144,23 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11.003 |
|
35 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
107.270 |
277,25 |
337 |
354,05 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.406 |
-29,18 |
32 |
-24,39 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
335.175 |
31,93 |
935 |
43,85 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
35.883 |
9,52 |
123 |
20,59 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
320.951 |
6,82 |
1.008 |
27,47 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.124.150 |
7,77 |
16.090 |
28,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.272 |
9,07 |
6 |
20,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
63.665 |
-85,88 |
167 |
-84,94 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22.680 |
-8,10 |
71 |
10,94 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.130 |
-4,94 |
38 |
5,56 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.974 |
-5,55 |
24 |
0,00 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
228.009 |
0,62 |
600 |
7,54 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
116.820 |
26,38 |
367 |
50,62 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
44.399 |
-2,91 |
153 |
6,29 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.474 |
-57,45 |
52 |
-49,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
204.074 |
-29,93 |
569 |
-23,62 |
|