| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
154.102 |
|
2.726 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.224 |
-60,87 |
20 |
-62,75 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.086.693 |
28,59 |
16.235 |
14,29 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.057.701 |
5,10 |
15.802 |
-6,59 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.420 |
8,74 |
57 |
7,55 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
73.446 |
18,56 |
1.235 |
16,53 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
69 |
|
1 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.117 |
11,10 |
165 |
10,74 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10.585 |
-4,87 |
178 |
-6,84 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.559 |
3,26 |
74 |
2,78 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
390 |
0,00 |
7 |
20,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.259 |
1,70 |
22 |
22,22 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.950.174 |
-0,37 |
211.399 |
17,96 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.630 |
5,99 |
157 |
5,37 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.823 |
620,55 |
27 |
575,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.401 |
|
245 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
41.700 |
0,00 |
261 |
-11,26 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.313 |
2,82 |
22 |
4,76 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
|
|
17.453 |
3,49 |
261 |
-8,13 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84.000 |
479,31 |
1.255 |
416,05 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101.900 |
183,84 |
1.522 |
152,40 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.380 |
49,48 |
120 |
48,15 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
281 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.842 |
212,52 |
416 |
178,52 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
193.200 |
-3,52 |
2.886 |
-14,26 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
123.765 |
755,08 |
1.849 |
660,91 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.424 |
43,53 |
142 |
41,00 |
|
| 2025-09-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
12.930 |
540,10 |
211 |
425,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.665 |
126,15 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
716 |
0,00 |
12 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.594 |
61,91 |
262 |
59,76 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
717.336 |
42,18 |
10.717 |
26,36 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31.872 |
2,07 |
536 |
0,38 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.718 |
13,09 |
648 |
11,94 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
679.538 |
21,31 |
11.423 |
19,26 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.490 |
34,20 |
545 |
19,26 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51.300 |
-0,77 |
907 |
17,49 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
241 |
3,43 |
4 |
0,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
225 |
-21,33 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
70.213 |
35,81 |
1.049 |
20,60 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.086.605 |
8,27 |
16.234 |
-3,78 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.845 |
|
177 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
976.424 |
34,58 |
15 |
16,67 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.138 |
|
17 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
18.112 |
-2,16 |
328 |
11,56 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29.797 |
15,34 |
445 |
2,53 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
140 |
-19,08 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
246.246 |
-53,28 |
3.679 |
-58,48 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
13.347 |
29,31 |
199 |
15,03 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
775.025 |
-0,35 |
13.028 |
-2,04 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53.656 |
0,00 |
902 |
-1,74 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
439.096 |
57,57 |
6.560 |
40,05 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-28,57 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
147.300 |
22,14 |
2.201 |
8,53 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40.300 |
25,94 |
602 |
12,10 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.078 |
0,00 |
18 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.721 |
217,53 |
30 |
275,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
484.059 |
4.627,60 |
7.232 |
4.104,07 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
291.380 |
70,82 |
4.353 |
51,83 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
189 |
50,00 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
60.742 |
20,05 |
907 |
6,71 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58.302 |
|
871 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.418 |
45,92 |
259 |
43,89 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209.820 |
49,77 |
3.422 |
48,33 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.276.491 |
9,76 |
21.458 |
7,89 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.198 |
-60,34 |
21 |
-53,33 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
286.197 |
31,34 |
4.276 |
16,71 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.120 |
115,49 |
439 |
152,30 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
375 |
25,42 |
0 |
|
|
| 2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1.027.111 |
25,61 |
17.266 |
23,48 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
840.926 |
43,61 |
13.716 |
42,23 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
288 |
41,87 |
5 |
33,33 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.113 |
168,64 |
132 |
169,39 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
112.123 |
38,07 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
63.044 |
-11,90 |
1.060 |
-13,41 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
112.296 |
32,52 |
1.678 |
17,77 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.639 |
48,99 |
212 |
46,21 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.120 |
4,78 |
427 |
24,20 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.340 |
28,18 |
837 |
27,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.985 |
44,37 |
454 |
42,01 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
600 |
0,00 |
11 |
25,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.172 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
213.363 |
39,67 |
3.188 |
24,15 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91.380 |
48,13 |
1.536 |
45,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96.401 |
47,92 |
1.620 |
45,42 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
174.050 |
0,00 |
3.079 |
18,38 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
278 |
|
5 |
|
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.866.636 |
41,10 |
57.768 |
25,40 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
SP Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
714 |
260,61 |
11 |
233,33 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
333.552 |
|
4.983 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
180 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
60.112 |
7,10 |
1.010 |
5,32 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.967 |
971,27 |
89 |
888,89 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.149.610 |
29,42 |
17.175 |
15,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.100 |
75,29 |
775 |
72,38 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
84 |
250,00 |
1 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
37.874 |
74,86 |
560 |
53,85 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18.074 |
|
270 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.285 |
|
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.766 |
210,92 |
31 |
287,50 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
516 |
141,12 |
8 |
133,33 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
37.235 |
|
556 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50.878 |
-0,56 |
830 |
-1,54 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5.400 |
|
81 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.587 |
-1,78 |
43 |
-4,44 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.461 |
-3,43 |
557 |
14,40 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
32.451 |
100,95 |
485 |
78,60 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.381 |
47,27 |
153 |
47,12 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
421 |
49,29 |
7 |
75,00 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
533.343 |
-1,86 |
9.435 |
16,21 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
116 |
50,65 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.128 |
-23,70 |
215 |
-9,70 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142.952 |
49,52 |
2.403 |
47,06 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
315.000 |
0,00 |
5.572 |
18,40 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
892 |
|
13 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
163 |
185,96 |
3 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92.133 |
56,51 |
1.376 |
39,13 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
309 |
|
5 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.935 |
0,00 |
472 |
-1,05 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
309 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
172.448 |
-36,77 |
2.576 |
-43,80 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
83.772 |
0,00 |
1.408 |
0,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
103.925 |
|
1.553 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
106.783 |
3,73 |
1.595 |
-7,80 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
436.877 |
5,64 |
7.125 |
4,61 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.772 |
19,35 |
97 |
18,29 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.000 |
0,00 |
18 |
13,33 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.618 |
7,48 |
547 |
-4,37 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
20.200 |
0,00 |
357 |
18,60 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.664 |
57,65 |
263 |
55,62 |
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
844 |
-6,95 |
14 |
-6,67 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
885 |
212,72 |
16 |
220,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
19.310 |
4,97 |
342 |
24,45 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97.786 |
-61,95 |
1.461 |
-66,20 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.963 |
0,00 |
194 |
-11,06 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.166 |
-18,33 |
171 |
-19,81 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.007 |
55,44 |
463 |
38,21 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
659.500 |
63,69 |
9.853 |
45,48 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
492.800 |
17,25 |
7.362 |
4,20 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
15.785 |
430,05 |
279 |
534,09 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61.236 |
19,99 |
999 |
18,81 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
293.711 |
46,87 |
4.937 |
44,40 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.369 |
40,68 |
42 |
64,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
494 |
0,00 |
9 |
14,29 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.259 |
-9,87 |
307 |
-11,56 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
340.580 |
26,94 |
5.088 |
12,84 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
32.480 |
|
485 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
455.234 |
34,79 |
6.801 |
19,80 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64.857 |
|
969 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.271 |
86,45 |
38 |
90,00 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.047.797 |
37,04 |
34.423 |
34,72 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
32.606 |
6,32 |
532 |
5,15 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
16.431 |
24,07 |
245 |
10,36 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.275 |
50,76 |
643 |
48,16 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
17.643 |
-16,44 |
264 |
-25,71 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
261.418 |
7,05 |
3.906 |
-4,87 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
99.164 |
|
1.482 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.443 |
48,91 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64.105 |
-57,31 |
958 |
-62,08 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.915 |
39,24 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
690 |
0,00 |
12 |
20,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
245.100 |
-1,96 |
3.662 |
-12,87 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
31.003 |
238,50 |
1 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
43.253 |
|
646 |
|
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
65.269 |
-11,74 |
975 |
-21,56 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.337 |
-47,44 |
90 |
-48,55 |
|
| 2025-10-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
716.000 |
|
10.697 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.411 |
-0,20 |
108 |
-1,83 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.219 |
|
3 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.529 |
-12,58 |
45 |
2,33 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.450 |
54,00 |
92 |
51,67 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.900 |
89,23 |
210 |
87,50 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.191 |
|
18 |
|
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
29.504 |
3,11 |
441 |
-8,52 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
9.731 |
-11,37 |
159 |
-12,22 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
39.803 |
89,85 |
595 |
68,75 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
509.991 |
|
7.619 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.283 |
10,20 |
139 |
-2,13 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.000 |
0,00 |
18 |
21,43 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.495.203 |
365,73 |
37.278 |
313,92 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
50.612 |
-4,01 |
825 |
-4,95 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
11.801 |
-19,54 |
176 |
-28,46 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.465 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.002.625 |
22,58 |
14.979 |
8,95 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
563.330 |
|
9.188 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.272 |
0,00 |
306 |
18,22 |
|
| 2025-11-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
714.416 |
|
10.673 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.116 |
|
20 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.371 |
9,30 |
679 |
7,45 |
|
| 2025-11-14 |
13F |
EMG Holdings, L.P.
|
|
Call
|
|
500.000 |
|
7.470 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.892 |
45,90 |
200 |
43,17 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.345 |
0,00 |
593 |
-1,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.609 |
344,18 |
218 |
296,36 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
12.506 |
|
187 |
|
|
| 2025-11-25 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
577 |
|
10 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
-87,93 |
1 |
-100,00 |
|
| 2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.325 |
4,86 |
378 |
-6,67 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.735 |
62,40 |
130 |
60,49 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.784 |
|
191 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
20.257 |
40,74 |
330 |
39,24 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
284.979 |
|
4.258 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.017 |
7,33 |
473 |
6,29 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.700 |
-97,00 |
85 |
-97,34 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
740.785 |
56,44 |
11.067 |
39,03 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
295.500 |
33,47 |
4.415 |
18,62 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
3.723 |
3,82 |
66 |
22,64 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39.449 |
48,97 |
663 |
46,68 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.707 |
9,73 |
46 |
7,14 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.786 |
7,27 |
30 |
7,14 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
80.838 |
|
1.208 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
52.128 |
30,66 |
779 |
16,12 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
199.657 |
-3,91 |
2.983 |
-14,60 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.515 |
55,73 |
42 |
55,56 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.699 |
45,59 |
29 |
47,37 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.088 |
38,14 |
704 |
22,90 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
693.980 |
5,31 |
11.666 |
3,52 |
|
| 2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
466.404 |
4,36 |
7.840 |
2,60 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
201.402 |
321,60 |
3 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
5.311 |
-89,93 |
79 |
-91,08 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.533 |
308,80 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
708 |
63,89 |
12 |
57,14 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.749 |
6,48 |
404 |
5,50 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.757 |
326,46 |
30 |
314,29 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.667 |
-2,45 |
60 |
-3,28 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
5.700 |
5.600,00 |
85 |
8.400,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.171 |
23,85 |
688 |
22,68 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.030 |
49,04 |
68 |
45,65 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.506 |
53,84 |
2.093 |
51,27 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.106 |
7,88 |
52 |
6,12 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
159.464 |
|
2.382 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.587 |
44,74 |
598 |
42,38 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
175 |
0,00 |
3 |
50,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.234 |
403,67 |
18 |
325,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48.744 |
70,79 |
728 |
51,98 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
153 |
-7,83 |
3 |
0,00 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
18.697 |
31,07 |
279 |
17,23 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
89.157 |
28,41 |
1.577 |
52,07 |
|
| 2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.923 |
350,35 |
31 |
287,50 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
981 |
881,00 |
19 |
1.700,00 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
| 2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.100 |
0,00 |
69 |
-2,86 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
257 |
176,34 |
4 |
200,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28.954 |
10,19 |
487 |
8,24 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
42.392 |
-67,32 |
691 |
-67,65 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.590 |
0,79 |
453 |
19,26 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.085 |
-42,16 |
302 |
-31,52 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56.911 |
0,48 |
1 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
85.689 |
|
1.280 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
46,67 |
0 |
|
|
| 2026-01-07 |
13F |
Parisi Gray Wealth Management
|
|
|
|
16.153 |
0,00 |
286 |
18,26 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.278.110 |
3,43 |
21.485 |
1,68 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
3.436 |
|
51 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.684 |
-9,72 |
100 |
-20,16 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
13.113 |
|
232 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.835 |
8,05 |
258 |
7,05 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.154.875 |
4,06 |
20.430 |
23,21 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.826.338 |
43,59 |
42.231 |
27,62 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
205 |
4.000,00 |
4 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
210 |
38,16 |
4 |
50,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.380 |
56,53 |
555 |
85,62 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
335 |
-53,21 |
5 |
-58,33 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Almitas Capital LLC
|
|
|
|
217.149 |
|
3.244 |
|
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
380.850 |
58,69 |
6.212 |
57,16 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
66.428 |
3,48 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.100 |
|
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.028 |
-5,81 |
34 |
-5,56 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
63.524 |
-42,36 |
949 |
-48,76 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110.878 |
84,16 |
1.657 |
63,64 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
32.716 |
6,56 |
1 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.182 |
31,04 |
20 |
26,67 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
319 |
0,00 |
5 |
-20,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.892 |
-0,79 |
267 |
-2,20 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.016 |
-92,01 |
493 |
-92,90 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
81.274 |
5,29 |
1.214 |
-6,40 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
20.326 |
-79,71 |
304 |
-82,01 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.946 |
4,71 |
388 |
23,96 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.700 |
|
79 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.800 |
0,00 |
50 |
19,51 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
101 |
|
2 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
51.480 |
-73,34 |
840 |
-18,31 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
66.800 |
|
980 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107.091 |
49,88 |
1.747 |
48,47 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.006.438 |
4,88 |
33.728 |
3,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
141.433 |
6,49 |
2.377 |
4,67 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.510.196 |
|
22.562 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.183 |
-32,64 |
242 |
-40,20 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
36.771 |
|
539 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.070 |
30,71 |
763 |
16,16 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
Call
|
|
150.000 |
|
2.241 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
69.900 |
|
1.025 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.694 |
245,33 |
115 |
208,11 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
439 |
59,64 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.536 |
55,01 |
177 |
52,59 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.609 |
20,06 |
188 |
6,82 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
500 |
|
7 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
4 |
-89,19 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.695 |
0,00 |
751 |
-1,70 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
541 |
-1,46 |
10 |
12,50 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23.763 |
13,84 |
399 |
12,08 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
563 |
0,00 |
9 |
0,00 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.979 |
|
164 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.296 |
47,45 |
224 |
44,81 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.664.314 |
10,90 |
44.787 |
9,02 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.241 |
4.227,55 |
63 |
6.200,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.979 |
-11,97 |
556 |
9,45 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91.859 |
1,89 |
1.372 |
-9,44 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
16.368 |
0,00 |
290 |
18,44 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
101 |
|
2 |
|
|
| 2025-09-29 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
321.380 |
1,16 |
5.242 |
0,17 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29.800 |
56,00 |
501 |
53,37 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.321 |
-13,17 |
173 |
-14,78 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.400 |
|
155 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
215.416 |
191,70 |
3.218 |
159,31 |
|
| 2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
531.021 |
-37,43 |
9.394 |
-25,92 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.869.387 |
3,14 |
81.854 |
1,39 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
59.540 |
0,00 |
1.001 |
-1,77 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
15.268 |
|
228 |
|
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48.154 |
|
809 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
365 |
58,70 |
6 |
66,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
61.389 |
19,70 |
1 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
69.236 |
-58,55 |
1.034 |
-63,16 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
30.707 |
-5,23 |
459 |
-15,81 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
170.448 |
7,94 |
2.546 |
127.200,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26.598 |
-4,92 |
471 |
12,71 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.667 |
36,59 |
428 |
21,59 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
-81,82 |
4 |
-81,25 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
21,54 |
1 |
|
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
148.440 |
-5,25 |
2.495 |
-6,83 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
77.136 |
3,93 |
1.258 |
2,95 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
458 |
105,38 |
8 |
133,33 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.045 |
59,21 |
294 |
58,06 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
730.925 |
43,12 |
12.287 |
40,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.942 |
48,06 |
49 |
48,48 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.140 |
58,56 |
372 |
56,30 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.855.148 |
22,29 |
27.716 |
8,68 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
193 |
48,46 |
3 |
50,00 |
|
| 2026-01-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.022 |
27,27 |
743 |
50,71 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.951 |
5,12 |
35 |
25,93 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
914 |
59,51 |
15 |
55,56 |
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.424.158 |
34,21 |
260.317 |
19,28 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.132 |
-5,59 |
19 |
-5,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
74 |
34,55 |
1 |
|
|