| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
30.096 |
0,32 |
47 |
17,95 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
100.000 |
0,00 |
156 |
17,42 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
236.722 |
70,74 |
367 |
100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.276.868 |
11,14 |
1.979 |
30,54 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2.170.172 |
8,89 |
2.865 |
-13,42 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
21.363 |
|
33 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
180 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.793 |
153,75 |
11 |
233,33 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
121.094 |
|
188 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
28.737 |
16,00 |
45 |
37,50 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
150 |
0,00 |
1 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
611 |
39,18 |
1 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109.299 |
135,49 |
144 |
87,01 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77.886 |
97,01 |
121 |
130,77 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4.007 |
22,95 |
5 |
25,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
97 |
7,78 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.757 |
481,65 |
4 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
325 |
4,50 |
0 |
|
|
| 2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
470.677 |
26,96 |
621 |
0,98 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
275.188 |
15,13 |
427 |
35,24 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
57.529 |
-24,05 |
76 |
-35,34 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.320.391 |
-1,27 |
1.664 |
-19,74 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.857 |
4,60 |
16 |
-16,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
142.000 |
-1,73 |
187 |
-21,76 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.698 |
23,57 |
27 |
50,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
827 |
15,02 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
30.000 |
0,00 |
42 |
7,69 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
392.761 |
0,28 |
609 |
17,83 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
8.400 |
0,00 |
11 |
-23,08 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
91.300 |
2,82 |
142 |
20,51 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
143.323 |
1,20 |
222 |
19,35 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
222.565 |
42,78 |
285 |
32,09 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
90.000 |
0,00 |
140 |
17,80 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10.374 |
0,00 |
13 |
-18,75 |
|
| 2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
445.578 |
49,28 |
588 |
18,79 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
86.775 |
-8,15 |
124 |
-0,81 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
99.898 |
-0,77 |
132 |
-21,56 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
53.030 |
0,00 |
70 |
-21,59 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
395 |
|
1 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
527.411 |
-16,33 |
817 |
-1,80 |
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.777 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.372.650 |
40,92 |
16.332 |
12,06 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
130.901 |
115,29 |
203 |
152,50 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.255.647 |
-31,64 |
1.946 |
-19,72 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.280 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
41.129 |
13,47 |
53 |
4,00 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
139.850 |
-18,49 |
179 |
-61,34 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
415.386 |
28,16 |
644 |
50,59 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15.000 |
0,00 |
23 |
21,05 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
673.565 |
-40,26 |
1.044 |
-29,84 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.132 |
-94,96 |
2 |
-96,55 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
587.753 |
-11,54 |
911 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34.690 |
5.495,16 |
54 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
116.681 |
0,00 |
147 |
-18,33 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
49.123 |
17,81 |
65 |
-7,25 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
207.175 |
-5,08 |
321 |
11,46 |
|
| 2025-11-10 |
13F |
X-Square Capital, LLC
|
|
|
|
20.933 |
-0,51 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.172.384 |
5,48 |
51.417 |
23,86 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28.900 |
-1,16 |
38 |
-20,83 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
21.918 |
0,00 |
34 |
17,86 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7.193.576 |
35,87 |
9.496 |
8,05 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.400 |
-89,96 |
8 |
-88,73 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
808.900 |
-1,51 |
1.254 |
15,59 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
323.565 |
-17,58 |
414 |
-23,48 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9.020.210 |
5,56 |
11.907 |
-16,06 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79.534 |
57,03 |
123 |
86,36 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
116.780 |
0,00 |
154 |
-20,21 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
306.800 |
-49,06 |
476 |
-40,25 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
16 |
15,38 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
41.304 |
-1,09 |
64 |
16,36 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
98.368 |
-94,85 |
152 |
-93,97 |
|
| 2025-11-12 |
13F |
Teton Advisors, LLC
|
|
|
|
142.000 |
|
220 |
|
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
150.125 |
116,26 |
233 |
154,95 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
50.300 |
0,00 |
78 |
16,67 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
-98,68 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
185.075 |
-5,01 |
237 |
-11,94 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
Call
|
|
899.102 |
|
1.379 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.739 |
0,00 |
29 |
-22,22 |
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
69 |
|
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
394.849 |
14,95 |
521 |
-8,60 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
386.837 |
8,76 |
598 |
27,51 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
170.000 |
0,00 |
224 |
-20,57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5.352.784 |
12,09 |
6.745 |
-8,89 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16.813 |
0,00 |
22 |
-18,52 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
25.804 |
-51,85 |
40 |
-47,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
104.600 |
0,00 |
138 |
-20,23 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158.724 |
0,00 |
210 |
-20,53 |
|
| 2026-01-20 |
13F |
Moseley Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.391 |
|
5 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
241.100 |
-0,21 |
318 |
-20,70 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.006 |
-12,29 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
12.383 |
0,00 |
19 |
18,75 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
11.000 |
0,00 |
17 |
21,43 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
28.396 |
190,70 |
44 |
266,67 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118.309 |
-79,66 |
183 |
-76,14 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
176.260 |
0,00 |
273 |
17,67 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46.200 |
-34,38 |
72 |
-22,83 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
262.838 |
-81,02 |
407 |
-77,72 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
30.935 |
52,87 |
48 |
80,77 |
|
| 2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
1.130.771 |
-76,23 |
1.753 |
-72,10 |
|
| 2025-11-13 |
13F |
IPG Investment Advisors LLC
|
|
|
|
30.000 |
0,00 |
46 |
17,95 |
|
| 2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.056 |
-41,05 |
26 |
-31,58 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20.038 |
-19,38 |
26 |
-26,47 |
|
| 2025-11-12 |
13F |
Cumberland Advisors Inc
|
|
|
|
19.500 |
0,00 |
30 |
20,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
847 |
14,77 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63.780 |
|
99 |
|
|
| 2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
98.990 |
|
153 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
475.190 |
1,47 |
737 |
19,09 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.990 |
50,89 |
12 |
22,22 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
220.125 |
0,00 |
282 |
-7,26 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
69.006 |
186,43 |
107 |
241,94 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90.700 |
22,57 |
114 |
0,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.407 |
3,86 |
63 |
21,57 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.993.345 |
5,46 |
17.043 |
23,84 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
299.751 |
0,00 |
384 |
-7,26 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
114.644 |
4,89 |
178 |
22,92 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.068 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
15.807 |
0,00 |
20 |
-20,83 |
|
| 2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.026 |
|
22 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
59.051 |
-2,49 |
92 |
15,19 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44.575 |
-37,01 |
59 |
-50,43 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
6.200 |
25,97 |
10 |
50,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40.729 |
14,61 |
52 |
6,12 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
129.137 |
-14,94 |
165 |
-21,05 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
872 |
0,69 |
1 |
0,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
244.821 |
0,00 |
379 |
17,34 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
344.097 |
-46,92 |
533 |
-37,66 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.624 |
|
15 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
70.300 |
11,81 |
90 |
3,49 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29.016 |
0,00 |
37 |
-7,50 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.135 |
8,46 |
22 |
0,00 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
16.858 |
1,01 |
26 |
18,18 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
26.496 |
18,09 |
35 |
-8,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
54.022 |
-37,92 |
0 |
|
|
| 2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
5.985 |
230,12 |
9 |
350,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.404 |
0,00 |
29 |
-6,67 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
16.300 |
0,00 |
21 |
-20,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33.757 |
0,00 |
44 |
-17,31 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
18.031 |
|
26 |
|
|
| 2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11.296 |
-20,98 |
18 |
-5,56 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
26.983 |
0,00 |
36 |
-20,45 |
|
| 2026-01-20 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
10.000 |
0,00 |
13 |
-20,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
16.596 |
-55,18 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.645 |
8,64 |
19 |
-13,64 |
|
| 2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
119.041 |
4,88 |
157 |
-16,49 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.999 |
|
-11 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
837.601 |
-59,32 |
1.298 |
-52,23 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
97.096 |
58,22 |
124 |
47,62 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.543 |
-29,86 |
33 |
-17,50 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
841.836 |
-25,27 |
1.305 |
-12,31 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
54.772 |
16,93 |
85 |
37,70 |
|
| 2025-10-17 |
13F |
Zazove Associates Llc
|
|
|
|
207.600 |
0,00 |
322 |
17,15 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
78.008 |
16,09 |
103 |
-8,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
57.713 |
8,65 |
76 |
-13,64 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55.140 |
|
69 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
175.000 |
0,00 |
231 |
-20,34 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
55.381 |
13,38 |
73 |
-9,88 |
|
| 2025-10-27 |
13F |
PBMares Wealth Management LLC
|
|
|
|
27.021 |
0,00 |
42 |
17,14 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
44.822 |
0,00 |
57 |
-6,56 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
297.835 |
-53,80 |
462 |
-45,76 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
111.826 |
-6,06 |
0 |
|
|
| 2025-11-14 |
13F |
Rubric Capital Management LP
|
|
|
|
47.791.243 |
0,00 |
74.076 |
17,42 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3.204.772 |
9,69 |
4.230 |
-12,77 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
45.240 |
-21,63 |
70 |
-7,89 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
199.100 |
-50,98 |
309 |
-42,54 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.100 |
-51,47 |
51 |
-43,33 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
70.369 |
-5,14 |
109 |
12,37 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
101.118 |
-13,37 |
133 |
-31,09 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
16.564 |
2,75 |
26 |
19,05 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.235 |
0,00 |
14 |
-18,75 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.845 |
11,62 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
227 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
167.400 |
17,29 |
221 |
-6,78 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
108 |
10.700,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
676.869 |
50,71 |
893 |
19,87 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
66.490 |
0,00 |
103 |
18,39 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
592.330 |
6,84 |
1 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
190.508 |
27,88 |
251 |
1,62 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
909.878 |
15,52 |
1.165 |
7,18 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.110 |
-0,42 |
11 |
22,22 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13.314 |
0,00 |
18 |
-22,73 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
72.127 |
-46,04 |
112 |
-36,93 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55.041 |
12,34 |
73 |
-11,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32.115 |
109,37 |
42 |
68,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.000 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
18.550 |
12,08 |
23 |
-8,00 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
117.001 |
0,00 |
181 |
13,84 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175.000 |
0,00 |
271 |
17,32 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
34.566 |
|
54 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.823 |
0,00 |
19 |
-18,18 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
41.872 |
-3,26 |
65 |
12,28 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
343.286 |
-21,54 |
1 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
95.241 |
0,51 |
148 |
17,60 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
80.796 |
229,89 |
125 |
290,63 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
500 |
-54,55 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38.828 |
|
60 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
135.954 |
65,78 |
211 |
94,44 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
2.756 |
|
4 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.338 |
0,00 |
18 |
-22,73 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
555.382 |
4,88 |
861 |
23,21 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.680 |
35,53 |
7 |
75,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.608 |
2,92 |
10 |
-16,67 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
173.868 |
17,12 |
230 |
-6,91 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13.300 |
0,00 |
18 |
-22,73 |
|
| 2025-11-04 |
13F |
Tejara Capital Ltd
|
|
|
|
877.941 |
-7,20 |
1.361 |
8,97 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.835 |
13,90 |
10 |
-9,09 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
170.000 |
0,00 |
264 |
17,41 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
68.923 |
23,71 |
91 |
-2,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
49.357 |
0,00 |
63 |
-7,35 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.100 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
32.457.788 |
-13,53 |
40.897 |
-29,71 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.667.368 |
-13,59 |
2.582 |
1,37 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
342.486 |
26,33 |
531 |
48,46 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
14.758 |
-5,80 |
19 |
-25,00 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
370.000 |
0,00 |
25 |
-30,56 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
652.066 |
-5,53 |
835 |
-19,03 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.700 |
|
6 |
|
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52.815 |
-35,22 |
67 |
-47,62 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.312 |
-70,66 |
2 |
-83,33 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
19.164 |
|
30 |
|
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
30.000 |
-0,99 |
46 |
17,95 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.301 |
0,00 |
11 |
-23,08 |
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
142.000 |
-1,73 |
187 |
-21,76 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
11.110 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
3.950 |
0,00 |
6 |
20,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
55.301 |
0,00 |
86 |
18,06 |
|
| 2025-11-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
4.900.000 |
176,18 |
7.595 |
224,43 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.600 |
0,00 |
2 |
0,00 |
|
| 2025-11-21 |
13F |
Capital Square, LLC
|
|
|
|
10.000 |
-9,09 |
16 |
7,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
196.300 |
-15,53 |
259 |
-32,73 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
61.502 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
11.680 |
0,00 |
15 |
-22,22 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.097 |
84,48 |
61 |
122,22 |
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
40.618 |
0,00 |
63 |
16,98 |
|
| 2025-10-21 |
13F |
Arrow Financial Corp
|
|
|
|
25.000 |
|
39 |
|
|
| 2026-01-05 |
13F |
RK Asset Management, LLC
|
|
|
|
40.485 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53 |
-42,39 |
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.780.236 |
25,96 |
3.670 |
0,14 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
31.900 |
0,00 |
49 |
16,67 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
72.833 |
-1,92 |
93 |
-8,82 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
272.866 |
2,03 |
423 |
20,17 |
|
| 2026-01-14 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
31.889 |
0,00 |
42 |
-19,23 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.873.416 |
207,02 |
4.454 |
260,57 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
921 |
-3,15 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
113.834 |
-11,49 |
143 |
-28,14 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
43.868 |
|
68 |
|
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
27.015 |
-4,87 |
36 |
-25,53 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
131.763 |
36,70 |
174 |
8,81 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
1.218.002 |
-7,70 |
1.888 |
8,39 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
32.748 |
-80,40 |
51 |
-77,27 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
3.657.846 |
5,04 |
5.670 |
23,35 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.313.882 |
-31,10 |
2.037 |
-19,11 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
10.163 |
0,00 |
16 |
15,38 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.017.561 |
-25,78 |
1.577 |
-12,82 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62.205 |
-5,99 |
96 |
10,34 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
191.186 |
-3,51 |
296 |
13,41 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
187 |
|
0 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
6.521 |
|
10 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38.807 |
0,00 |
60 |
17,65 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
129.126 |
16,69 |
165 |
8,55 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
679 |
69,75 |
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.615.512 |
12,45 |
4.628 |
4,28 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.721.823 |
28,18 |
11.513 |
1,92 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
253 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
65.278 |
-5,57 |
86 |
-24,56 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.450 |
|
18 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
69.147 |
-44,58 |
0 |
|
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
51.750 |
0,00 |
80 |
17,65 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
471.643 |
-13,57 |
604 |
-19,92 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
433.395 |
22,16 |
572 |
-2,72 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
135.276 |
30,44 |
173 |
20,98 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
469.808 |
14,84 |
601 |
6,56 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.889 |
0,00 |
49 |
16,67 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Washington Growth Strategies Llc
|
|
|
|
1.356.124 |
0,00 |
1.709 |
-18,71 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
52.741 |
0,33 |
66 |
-18,52 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
98.924 |
18,83 |
131 |
-5,80 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102.397 |
32,21 |
159 |
54,90 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.428.136 |
27,48 |
3.205 |
1,39 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
29.928 |
0,00 |
46 |
17,95 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
113.413 |
0,59 |
176 |
18,24 |
|
| 2026-01-22 |
13F |
Colony Family Offices, LLC
|
|
|
|
14.729 |
0,00 |
19 |
-18,18 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
68.026 |
62,25 |
105 |
90,91 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.386.535 |
-15,37 |
3.699 |
-0,62 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
32.170 |
15,10 |
50 |
36,11 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.263 |
9,64 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.768.934 |
12,49 |
5.842 |
32,09 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.401 |
|
2 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33.955 |
27,35 |
45 |
0,00 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
66.111 |
-29,54 |
87 |
-43,87 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65.495 |
0,00 |
83 |
-18,81 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
15.675 |
|
24 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
92.500 |
-49,84 |
143 |
-41,15 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
16.100 |
-13,44 |
25 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
955.514 |
-19,06 |
1.223 |
-24,92 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
42.519 |
-54,00 |
66 |
-46,72 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
303.684 |
27,72 |
389 |
18,29 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
57.792 |
144,67 |
76 |
94,87 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.770 |
0,00 |
21 |
-8,70 |
|
| 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 |
|
|
| 2025-10-16 |
13F/A |
HBK Sorce Advisory LLC
|
|
|
|
13.527 |
22,34 |
21 |
42,86 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
626.780 |
11,52 |
827 |
-11,27 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.804 |
0,00 |
12 |
-21,43 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127.000 |
-44,35 |
197 |
-34,88 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
279.875 |
28,74 |
434 |
51,40 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77.000 |
-68,65 |
119 |
-63,27 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
277.594 |
154,16 |
430 |
198,61 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
120.000 |
7,14 |
151 |
-12,72 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
845.755 |
46,49 |
1.311 |
71,92 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.306.452 |
-12,85 |
1.671 |
-25,28 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.398 |
0,00 |
11 |
-15,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
114.040 |
4,96 |
151 |
-16,67 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.125 |
6,40 |
20 |
17,65 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.843 |
0,00 |
40 |
17,65 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
17.000 |
0,00 |
28 |
0,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
96.511 |
-6,40 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
316 |
72,68 |
0 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.000 |
0,00 |
5 |
33,33 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
508 |
13,14 |
1 |
|
|
| 2025-11-05 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25.770 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
32.000 |
0,00 |
50 |
16,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
417.887 |
12,68 |
552 |
-10,41 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
122.720 |
-1,59 |
162 |
-22,22 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206.314 |
0,00 |
319 |
17,34 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57.050 |
0,44 |
88 |
18,92 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.500 |
-92,20 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
150.566 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
269.000 |
-50,38 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
8.997.940 |
4,85 |
13.947 |
23,11 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
71.126 |
11,52 |
94 |
-11,43 |
|
| 2025-11-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2.200.000 |
10,00 |
3.410 |
29,17 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59.700 |
56,69 |
93 |
84,00 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
20.298 |
-0,40 |
26 |
-19,35 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
58.450 |
0,00 |
74 |
-18,89 |
|
| 2025-12-08 |
13F/A |
MRP Capital Investments, LLC
|
|
|
|
10.000 |
0,00 |
13 |
0,00 |
|