| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
115 |
134,69 |
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.216 |
114,11 |
10 |
150,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
118 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.592 |
|
57 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105.755 |
2.373,80 |
481 |
3.106,67 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58.750 |
-92,43 |
216 |
-58,49 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
66.516 |
|
303 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22.242 |
116,76 |
101 |
172,97 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
215 |
1.435,71 |
1 |
|
|
| 2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
655.275 |
5,13 |
2.405 |
3,98 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
30.300 |
-63,06 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
11.436 |
|
52 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
168.191 |
-72,52 |
765 |
38.150,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
836.095 |
-9,51 |
3.804 |
12,21 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.189 |
|
85 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
26.400 |
-21,44 |
122 |
-19,74 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
13.790 |
0,00 |
63 |
24,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
635.425 |
9,65 |
2.688 |
32,89 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.290.513 |
|
5.872 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.189 |
0,00 |
48 |
0,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.425 |
62,75 |
10 |
100,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
49.043 |
-1,43 |
228 |
0,44 |
|
| 2025-11-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
40.400 |
0,00 |
184 |
23,65 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.748 |
0,00 |
79 |
21,54 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
320.734 |
0,00 |
1.357 |
21,18 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
237 |
|
1 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.756 |
|
22 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
279 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.880 |
|
69 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
2.463.451 |
-6,52 |
11.430 |
-4,67 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.087.138 |
-1,02 |
14.046 |
22,70 |
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
14.859 |
0,00 |
68 |
24,07 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
75.000 |
-70,00 |
341 |
-62,81 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
67.867 |
-49,45 |
295 |
-39,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.300 |
|
75 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
201.100 |
-7,79 |
875 |
9,52 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
348.299 |
0,78 |
1.278 |
-0,31 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41.847 |
-0,79 |
190 |
23,38 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
267.510 |
|
982 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.191 |
0,00 |
15 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
20.410 |
-69,08 |
95 |
-68,67 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.269.174 |
-9,69 |
10.322 |
11,94 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
11.770 |
|
54 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
25.332 |
-54,10 |
115 |
-43,07 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.464 |
0,07 |
34 |
22,22 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53.941 |
-18,11 |
250 |
-16,39 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.074 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6.934.510 |
-5,60 |
31.552 |
17,04 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.987 |
-77,50 |
14 |
-70,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.700 |
|
39 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
345.508 |
0,00 |
1.572 |
23,97 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
221 |
|
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
107.179 |
94,34 |
453 |
135,94 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
19.968 |
14,27 |
91 |
40,63 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
411.264 |
|
1.871 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.063.272 |
-1,79 |
9.574 |
0,16 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
287.204 |
7,15 |
1.307 |
32,86 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
737.813 |
|
3.357 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
93.474 |
-10,54 |
425 |
10,97 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.948 |
|
161 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.744 |
|
58 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.201.552 |
|
5.083 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
175.035 |
-20,10 |
796 |
-0,87 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
235.300 |
0,00 |
1.071 |
23,99 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
721.424 |
-0,50 |
3.282 |
23,38 |
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
125.285 |
|
581 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
142.933 |
-0,82 |
663 |
0,91 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
125.700 |
|
572 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25.859 |
-36,75 |
118 |
-22,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.621 |
0,00 |
210 |
20,81 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22.808 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203.346 |
-22,34 |
860 |
-5,81 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
113.067 |
-13,04 |
478 |
5,52 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.478 |
|
68 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10.912 |
-79,00 |
40 |
-79,17 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.800 |
|
14 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.445 |
0,00 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
250 |
0,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
156.142 |
|
724 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.249 |
155,55 |
38 |
236,36 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.594.598 |
448,38 |
11.805 |
580,01 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
59.778 |
0,00 |
272 |
23,74 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
131.300 |
-5,40 |
607 |
-3,96 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
128.590 |
22,99 |
597 |
25,47 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
15.039 |
|
68 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.473 |
27,47 |
166 |
57,14 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
96.000 |
571,33 |
437 |
738,46 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.200 |
0,00 |
47 |
2,17 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
330.226 |
504,16 |
1.503 |
651,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
207.124 |
|
760 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.423 |
|
68 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.310 |
-46,54 |
127 |
-45,69 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.600 |
176,01 |
403 |
244,44 |
|
| 2025-11-13 |
13F |
1492 Capital Management LLC
|
|
|
|
461.150 |
42,36 |
2.098 |
76,60 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.800 |
0,00 |
172 |
23,91 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.988 |
-18,17 |
45 |
2,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33.120 |
0,00 |
122 |
-0,82 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
994.982 |
38,32 |
4.527 |
71,54 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
325.400 |
3,17 |
1.510 |
5,16 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
279.700 |
58,92 |
1.273 |
97,21 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148.357 |
-0,96 |
628 |
20,11 |
|
| 2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
179.984 |
0,00 |
661 |
-1,05 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109.700 |
182,01 |
499 |
251,41 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
114.144 |
|
519 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.055 |
-94,41 |
64 |
-93,17 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
273.106 |
-13,19 |
1.155 |
5,19 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.059.042 |
|
3.887 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
265.582 |
1.036,86 |
1.208 |
1.321,18 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.166 |
|
259 |
|
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
69.931 |
16,64 |
324 |
19,12 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
120.540 |
-2,07 |
548 |
21,51 |
|
| 2025-11-12 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
1.752.967 |
0,00 |
7.976 |
23,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
24.939 |
|
92 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.130 |
|
59 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.201.113 |
|
5.465 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
610 |
|
2 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.806.255 |
4,71 |
30.968 |
29,82 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.160 |
-13,25 |
287 |
7,49 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.595 |
|
87 |
|
|
| 2025-11-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
7.553.964 |
-3,29 |
34.371 |
19,90 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.108.616 |
-4,86 |
9.594 |
17,95 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
21.172 |
-47,22 |
96 |
-34,69 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
319.730 |
447,85 |
1.455 |
579,44 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
2.000 |
0,00 |
9 |
28,57 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
278.600 |
22,03 |
1 |
|
|
| 2025-11-14 |
13F |
Jb Capital Partners Lp
|
|
|
|
655.000 |
0,00 |
2.980 |
24,01 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
182.772 |
|
1 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
135.681 |
2,85 |
498 |
1,64 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
81.325 |
80,05 |
370 |
124,24 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.500 |
-89,82 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
344.879 |
5,45 |
1.266 |
4,29 |
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
11.215.616 |
3,14 |
52.040 |
5,18 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.168 |
|
45 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.809 |
|
122 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.800 |
41,27 |
81 |
73,91 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55.865 |
|
205 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
169 |
|
1 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
252.214 |
4,72 |
1.148 |
29,90 |
|
| 2025-11-05 |
13F |
Old West Investment Management, LLC
|
|
|
|
3.237.914 |
4,74 |
14.733 |
29,85 |
|
| 2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
578.310 |
9,46 |
2.122 |
8,27 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.206 |
|
45 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.297 |
|
10 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
107 |
-63,10 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
176.034 |
-1,44 |
801 |
22,14 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
58.235 |
|
265 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.826.263 |
0,95 |
7.725 |
22,37 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
449.281 |
7,99 |
2.044 |
33,94 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
440.490 |
8,84 |
2.044 |
10,97 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
306.653 |
|
1.297 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
185.419 |
-17,53 |
844 |
2,18 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.756 |
-8,01 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
130.600 |
|
479 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
364 |
391,89 |
2 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
154.455 |
|
653 |
|
|
| 2025-11-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
4.153.545 |
-8,52 |
18.899 |
13,42 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
14.947 |
28,82 |
68 |
61,90 |
|
| 2025-11-14 |
13F/A |
Wolf Hill Capital Management, LP
|
|
|
|
3.918.232 |
-48,99 |
17.828 |
-36,76 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
-96,09 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31.014 |
|
114 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.300 |
|
79 |
|
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14.566 |
-61,61 |
68 |
-61,05 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
10.000 |
|
46 |
|
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1.075.400 |
-28,18 |
4.893 |
-10,96 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
767 |
26,78 |
4 |
50,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23.900 |
0,00 |
109 |
24,14 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
366.979 |
317,35 |
1.670 |
418,32 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.140 |
|
14 |
|
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
886.309 |
-7,20 |
3.253 |
-8,21 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
13.147 |
|
48 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.245.419 |
32,12 |
5.667 |
63,80 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.730 |
|
54 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.966 |
-14,52 |
255 |
5,83 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.092 |
|
47 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.418 |
|
16 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68.500 |
40,08 |
312 |
73,74 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.700 |
16,10 |
62 |
44,19 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.236.749 |
1.923,58 |
5.627 |
2.412,05 |
|
| 2026-01-15 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
11.500 |
0,00 |
53 |
1,92 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.971.847 |
52,03 |
8.972 |
88,51 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.277 |
-1,68 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
129.100 |
|
599 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10.000 |
0,00 |
46 |
2,22 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.760 |
0,00 |
37 |
23,33 |
|
| 2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
215.548 |
-1,96 |
791 |
-2,94 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
266 |
84,72 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.700 |
0,00 |
138 |
21,05 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
172.330 |
-7,90 |
729 |
11,49 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.759 |
|
87 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
167 |
|
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.509 |
22,01 |
0 |
|
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
849.162 |
-3,35 |
3.940 |
-1,43 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.000 |
|
14 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
14.160 |
23,24 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
710.171 |
|
3.231 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
176.466 |
50,28 |
803 |
86,51 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.423 |
|
13 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.664 |
0,00 |
28 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.849 |
-46,56 |
101 |
-45,70 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
105.628 |
0,00 |
447 |
21,20 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
95.085 |
101,07 |
433 |
149,71 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.141.909 |
13,27 |
9.746 |
40,44 |
|
| 2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
484.338 |
3,24 |
2.204 |
28,01 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
104.183 |
15,68 |
474 |
43,64 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.223 |
|
41 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
814.826 |
0,99 |
3.781 |
2,97 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.324 |
0,30 |
6 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.514 |
|
24 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.759.972 |
|
10.129 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
411.917 |
0,00 |
1.742 |
21,22 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
957.591 |
0,00 |
4.357 |
23,99 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
412.754 |
0,00 |
1.515 |
-1,11 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
122.937 |
0,00 |
559 |
23,95 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
692 |
|
3 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
174.473 |
0,00 |
794 |
23,91 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
108.997 |
102,96 |
496 |
151,27 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
75.421 |
-1,57 |
277 |
-2,82 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
103.626 |
|
471 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
665 |
|
3 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.562.893 |
-2,25 |
7.252 |
-0,33 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.598 |
|
94 |
|
|
| 2025-11-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
1.494.911 |
5,35 |
6.503 |
25,21 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
586.207 |
23,43 |
2.720 |
25,93 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
11.309 |
|
51 |
|
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
14.791.509 |
-0,92 |
67 |
24,07 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.308 |
5,83 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.620 |
|
28 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145.791 |
0,00 |
617 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.898 |
0,00 |
97 |
21,52 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
553.756 |
84,47 |
2.520 |
128,79 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
926.381 |
-57,94 |
4.215 |
-47,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.700 |
|
39 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
530 |
6,85 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
109.000 |
2,35 |
496 |
26,92 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
521.005 |
-0,45 |
2.371 |
23,44 |
|
| 2026-02-04 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46.000 |
-76,87 |
209 |
-71,33 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
157.773 |
|
718 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.627 |
|
57 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.727 |
|
32 |
|
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
95.619 |
0,00 |
404 |
0,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
163.900 |
4,59 |
746 |
29,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37.840 |
|
139 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134.502 |
|
494 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
23.197 |
-32,42 |
106 |
-16,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
510 |
22,30 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.936 |
8,00 |
100 |
33,78 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
8.334 |
48,98 |
39 |
52,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
81.600 |
|
379 |
|
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2.000.000 |
0,00 |
9.100 |
23,98 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
188.755 |
7,57 |
693 |
6,30 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2.607.514 |
-7,10 |
11.030 |
12,60 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
99.062 |
|
451 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.329.735 |
31,60 |
5.625 |
59,50 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
|
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|