| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 055 |
−91,75 |
189 |
−91,74 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 429 |
8,31 |
180 |
1,12 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
136 639 |
−20,10 |
1 500 |
−25,34 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
56 314 |
−51,06 |
559 |
−51,01 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106 686 |
21,55 |
1 171 |
13,58 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
192 849 |
60,35 |
1 915 |
60,44 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24 283 |
30,26 |
241 |
30,98 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 962 |
−20,01 |
131 |
−25,14 |
|
| 2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
11 764 |
0,00 |
117 |
−23,68 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
970 775 |
2,96 |
9 640 |
3,07 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 472 |
−16,73 |
104 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
247 |
−20,58 |
2 |
−50,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 458 087 |
25,70 |
14 479 |
25,82 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
287 185 |
−41,71 |
2 852 |
−41,66 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
330 785 |
0,00 |
3 632 |
0,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 561 |
18,51 |
25 |
19,05 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 617 |
28,54 |
16 |
0,00 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 389 |
34,50 |
229 |
−4,60 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
112 795 |
|
1 120 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
381 855 |
51,96 |
3 792 |
52,13 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
38 380 |
2,66 |
381 |
2,97 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
101 482 |
−39,67 |
1 008 |
−39,63 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 633 |
0,00 |
36 |
−23,40 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
43 002 |
29,78 |
427 |
30,18 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 875 |
0,00 |
48 |
0,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
197 747 |
427,94 |
1 964 |
429,11 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 854 |
236,89 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
215 592 |
117,48 |
2 141 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
275 961 |
−1,29 |
2 738 |
−24,50 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37 153 |
−20,25 |
408 |
−25,59 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 300 |
0,00 |
192 |
0,00 |
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
11 865 |
2,58 |
118 |
−22,00 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
21 747 |
80,77 |
216 |
37,82 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
603 367 |
−0,65 |
5 991 |
−0,55 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
137 701 |
−0,48 |
1 367 |
−0,36 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
697 |
−53,99 |
0 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 385 |
−11,46 |
252 |
−11,27 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
246 |
1 657,14 |
2 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
2 000 |
|
20 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 862 556 |
13,41 |
18 495 |
13,52 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
624 238 |
−14,97 |
6 192 |
−34,96 |
|
| 2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 207 677 |
−6,79 |
14 190 |
−16,08 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
457 132 |
12,63 |
4 539 |
12,74 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3 100 |
0,00 |
31 |
0,00 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23 560 |
−16,11 |
234 |
−16,19 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
44 408 |
−11,33 |
441 |
−32,20 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
200 976 |
50,43 |
1 996 |
50,57 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
15 737 |
−9,25 |
173 |
−15,27 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
388 797 |
2,13 |
3 861 |
2,22 |
|
| 2025-11-14 |
13F |
Saturna Capital CORP
|
|
|
|
13 613 |
0,00 |
135 |
0,00 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
294 |
−50,17 |
0 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
126 |
|
1 |
|
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
191 069 |
2,47 |
1 895 |
−21,63 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 920 |
−20,60 |
39 |
−20,83 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 769 |
−27,02 |
52 |
−31,58 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 994 |
−45,56 |
40 |
−58,95 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
35 615 |
|
354 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 100 |
−86,96 |
21 |
−87,42 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 903 |
0,00 |
19 |
−25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 134 |
0,00 |
166 |
−6,21 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 717 |
−6,96 |
293 |
−13,06 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66 800 |
11,71 |
663 |
11,80 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
23 590 |
−64,30 |
234 |
−64,27 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
670 947 |
1,12 |
6 569 |
−28,21 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 754 |
30,28 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
251 991 |
−6,97 |
2 502 |
−6,85 |
|
| 2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 161 |
−6,46 |
81 |
−29,20 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50 810 |
−91,57 |
504 |
−91,58 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
164 |
−10,87 |
2 |
0,00 |
|
| 2025-10-10 |
13F |
jvl associates llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20 555 |
−14,77 |
204 |
−14,64 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
21 808 |
|
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 992 526 |
4,96 |
39 606 |
−19,72 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
240 |
−19,19 |
2 |
−33,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 534 |
0,00 |
182 |
−6,70 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
105 374 |
−11,26 |
1 157 |
−17,06 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
1 001 |
0,00 |
10 |
0,00 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 716 |
0,00 |
105 |
−29,25 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3 491 |
−3,08 |
34 |
−30,61 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
95 |
|
1 |
|
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
308 144 |
88,34 |
3 |
200,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 738 |
−7,26 |
444 |
−29,12 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−5 293 |
−93,74 |
−52 |
−95,63 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
170 000 |
0,00 |
1 688 |
0,12 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21 302 |
|
212 |
|
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
226 347 |
−13,96 |
2 245 |
−34,18 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 201 |
0,00 |
22 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 265 |
−31,95 |
168 |
−36,50 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
300,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
71 910 |
−12,43 |
1 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
799 |
|
8 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
289 |
−36,76 |
3 |
−50,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 736 |
14,05 |
26 |
13,04 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 783 |
−21,85 |
256 |
−21,71 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1 658 754 |
−0,34 |
16 471 |
−0,24 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 903 |
0,00 |
78 |
−23,53 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
41 853 |
−18,53 |
460 |
−23,88 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
4 528 415 |
180,74 |
44 967 |
181,03 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
78 491 |
−30,62 |
779 |
−30,57 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134 836 |
68,25 |
1 339 |
68,51 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
296 343 |
−11,36 |
2 943 |
−11,28 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
863 |
−18,58 |
9 |
−38,46 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
61 700 |
196,63 |
613 |
197,09 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 139 |
−4,64 |
265 |
−10,77 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
412 797 |
−1,66 |
4 041 |
−30,18 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52 223 |
−4,37 |
519 |
−4,25 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 513 |
6,25 |
17 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 223 |
−14,22 |
101 |
−19,84 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 082 |
−13,40 |
199 |
−33,67 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58 800 |
0,00 |
646 |
−6,52 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
2 228 609 |
−2,24 |
22 130 |
−2,14 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 391 |
0,00 |
182 |
−23,53 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 049 |
−6,67 |
10 |
−28,57 |
|
| 2025-11-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
127 239 |
−14,11 |
1 263 |
−14,02 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41 216 |
|
409 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71 135 |
7,54 |
706 |
−17,74 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30 200 |
−17,03 |
292 |
−19,17 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 968 |
0,00 |
19 |
−29,63 |
|
| 2025-11-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
271 306 |
0,43 |
2 694 |
0,56 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
403 558 |
−4,73 |
4 431 |
−10,97 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26 504 |
−1,53 |
277 |
−9,18 |
|
| 2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 822 |
−19,63 |
18 |
−37,93 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136 018 |
−2,30 |
1 351 |
−2,24 |
|
| 2025-10-10 |
13F |
Congress Asset Management Co /ma
|
|
|
|
229 575 |
0,73 |
2 280 |
0,84 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
293 622 |
−6,32 |
3 224 |
−12,47 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142 766 |
−5,53 |
1 568 |
−11,72 |
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
338 053 |
−47,85 |
3 357 |
−47,82 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
153 700 |
28,76 |
1 526 |
28,89 |
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
52 900 |
|
525 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
754 041 |
163,03 |
7 488 |
163,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
124 069 |
−18,33 |
1 231 |
−37,56 |
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39 281 |
−15,60 |
390 |
−35,49 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 750 |
0,00 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73 715 |
0,80 |
809 |
−5,82 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
18 113 |
17,92 |
180 |
−10,05 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
48 581 |
153,22 |
482 |
153,68 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
187 861 |
11,95 |
1 865 |
12,08 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 888 |
55,34 |
207 |
55,64 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
76 903 |
−60,82 |
764 |
−60,81 |
|
| 2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
127 964 |
−6,99 |
1 253 |
−34,00 |
|
| 2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
75 447 |
−22,51 |
739 |
−45,01 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
27 |
|
0 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
81 131 |
−11,57 |
805 |
−32,38 |
|
| 2025-11-12 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
25 892 |
−16,90 |
257 |
−16,83 |
|
| 2025-11-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
44 499 |
0,00 |
442 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 014 |
0,00 |
88 |
−7,45 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 427 |
47,27 |
0 |
|
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
41 956 |
10,07 |
416 |
−15,79 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 983 |
−8,92 |
218 |
−30,35 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
304 307 |
−30,14 |
3 022 |
−30,07 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
747 |
0,00 |
7 |
−22,22 |
|
| 2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 000 |
0,00 |
89 |
−23,28 |
|
| 2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
−67,65 |
1 |
−100,00 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 007 |
13,73 |
59 |
−19,44 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−11 785 |
88,20 |
−129 |
76,71 |
|
| 2025-10-29 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
295 943 |
−2,70 |
2 939 |
−2,62 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 826 |
1 522,75 |
217 |
1 561,54 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
124 419 |
−1,19 |
1 |
0,00 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44 316 |
−6,86 |
434 |
−33,99 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
28 414 |
−0,48 |
282 |
−0,35 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
548 |
0,00 |
5 |
0,00 |
|
| 2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
83 843 |
|
985 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 758 |
−15,12 |
87 |
−35,34 |
|
| 2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
45 040 |
−6,08 |
441 |
−33,43 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75 457 |
0,13 |
739 |
−28,97 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
110 444 |
−54,44 |
1 097 |
−54,41 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 138 547 |
8,73 |
31 166 |
8,84 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
97 808 |
−11,84 |
971 |
−11,73 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 800 |
−55,56 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
37 600 |
35,74 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
87 538 |
35,99 |
868 |
4,08 |
|
| 2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
55 752 |
−20,27 |
546 |
−43,46 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 519 |
−18,50 |
134 |
−37,67 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 534 |
−2,26 |
45 |
−2,17 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
232 999 |
−5,53 |
2 281 |
−32,93 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
612 |
0,00 |
6 |
−14,29 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 402 |
2,90 |
44 |
2,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16 911 |
4,62 |
168 |
−20,10 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
921 |
8,74 |
9 |
−10,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
342 683 |
70,88 |
3 403 |
71,04 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
446 747 |
67,16 |
4 436 |
67,33 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172 965 |
7,95 |
1 693 |
−23,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 582 118 |
−18,47 |
15 710 |
−18,39 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
110 811 |
0,00 |
1 099 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10 600 |
−5,20 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60 015 |
0,00 |
595 |
−23,52 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 529 |
|
154 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
−20,00 |
0 |
|
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
808 157 |
3,31 |
7 908 |
0,98 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
448 |
20,11 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Round Rock Advisors, LLC
|
|
|
|
18 360 |
|
187 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
55 |
−51,75 |
1 |
−100,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 013 |
−0,77 |
367 |
−24,02 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
Jackson Square Capital, Llc
|
|
|
|
59 385 |
0,00 |
590 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 362 |
−57,52 |
83 |
−57,44 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
711 |
−64,94 |
7 |
−75,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
60 400 |
51,88 |
600 |
52,03 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
226 435 |
1,62 |
2 217 |
−27,86 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48 834 |
0,49 |
478 |
−28,66 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
714 229 |
59,48 |
7 092 |
59,66 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13 175 |
|
131 |
|
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 330 |
−56,34 |
142 |
−56,31 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
2 085 |
|
21 |
|
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
256 700 |
0,00 |
2 549 |
0,12 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
427 |
|
5 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 820 |
−25,04 |
38 |
−43,94 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 514 |
−1,59 |
114 |
−24,50 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6 285 477 |
−1,73 |
62 415 |
−1,63 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 912 |
2,82 |
29 |
−22,22 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18 396 |
−13,59 |
180 |
−24,37 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34 212 |
−2,35 |
335 |
−30,85 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9 312 |
−0,26 |
90 |
−2,17 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92 300 |
−14,75 |
917 |
−14,71 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
482 247 |
−12,88 |
4 789 |
−12,80 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
409 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 528 |
0,00 |
72 |
−6,58 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
82 |
|
1 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 653 |
7,06 |
26 |
−18,75 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 447 |
0,00 |
34 |
−29,79 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 700 |
|
255 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 900 |
|
29 |
|
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 523 |
−25,04 |
25 |
−24,24 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
55 926 |
81,73 |
555 |
60,58 |
|
| 2025-10-24 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 990 |
0,00 |
50 |
−23,44 |
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 723 |
|
17 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 751 |
34,72 |
97 |
3,23 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6 099 |
|
61 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
118 484 |
1,38 |
1 177 |
1,47 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
250 |
1,63 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 036 003 |
12,18 |
20 218 |
12,29 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
23 722 |
95,82 |
235 |
72,79 |
|
| 2025-11-05 |
13F |
ELCO Management Co., LLC
|
|
|
|
12 671 |
−25,24 |
126 |
−25,60 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4 555 |
9,57 |
45 |
−15,09 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 264 369 |
23,82 |
12 555 |
23,95 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 056 148 |
−20,67 |
11 597 |
−25,87 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
947 540 |
−10,16 |
9 400 |
−31,29 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 014 |
2,96 |
99 |
−21,43 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8 910 |
−59,19 |
98 |
−62,11 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 575 |
−7,84 |
369 |
−14,02 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48 164 |
29,72 |
478 |
29,89 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
35 900 |
158,27 |
356 |
159,85 |
|
| 2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140 413 |
−3,31 |
1 394 |
−3,19 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
111 187 |
93,10 |
1 104 |
93,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 642 |
0,00 |
139 |
−6,76 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53 583 |
−3,95 |
588 |
−10,23 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 989 615 |
−1,19 |
19 737 |
−24,43 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 949 500 |
0,00 |
19 359 |
0,10 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
182 345 |
22,60 |
2 002 |
14,60 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
923 087 |
−1,71 |
9 157 |
−24,83 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 841 |
−11,47 |
98 |
−32,64 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
82 117 |
−8,55 |
815 |
−30,07 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
291 |
−50,43 |
3 |
−50,00 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
429 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
91 |
|
1 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
173 140 |
109,87 |
1 719 |
110,15 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
11 372 |
|
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 007 |
0,00 |
99 |
0,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 998 |
16,99 |
159 |
17,04 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
237 |
0,00 |
2 |
−33,33 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
173 |
11,61 |
2 |
−50,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
150 765 |
−50,60 |
1 655 |
−53,84 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98 087 |
7,99 |
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−18 740 |
89,71 |
−186 |
44,53 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
23 291 |
−0,08 |
231 |
0,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
412 |
−12,90 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
570 000 |
0,00 |
5 654 |
−23,51 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 140 |
−18,72 |
129 |
−42,34 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
100 310 |
−7,94 |
995 |
−29,58 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
367 |
−22,90 |
4 |
−50,00 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
13 700 |
163,46 |
136 |
166,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 439 |
−8,46 |
14 |
−30,00 |
|
| 2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 881 |
−2,54 |
48 |
−31,88 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
38 497 |
34,93 |
382 |
20,19 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78 700 |
77,25 |
770 |
25,82 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 220 |
−19,90 |
32 |
−40,38 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53 084 |
0,00 |
527 |
0,19 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 571 |
0,00 |
55 |
−23,61 |
|
| 2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
72 700 |
|
854 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
127 597 |
−7,46 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
45 454 |
−28,93 |
451 |
−28,86 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
24 830 |
73,43 |
246 |
32,97 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26 418 |
−2,56 |
262 |
−25,36 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 255 |
−55,87 |
12 |
−57,14 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21 647 |
6,15 |
215 |
−18,94 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16 992 |
34,33 |
166 |
−4,60 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 741 |
−24,47 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 028 |
−20,08 |
377 |
−38,90 |
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 897 |
−0,58 |
22 |
−8,33 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7 771 |
−7,70 |
77 |
−29,36 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
254 381 |
−18,26 |
2 526 |
−18,15 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47 940 |
−20,75 |
476 |
−39,41 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28 362 |
−17,13 |
281 |
−36,57 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
39 647 |
−5,35 |
393 |
−27,62 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 028 |
|
149 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
2 384 |
1 458,17 |
24 |
2 200,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47 500 |
0,00 |
471 |
−23,54 |
|
| 2025-10-23 |
13F |
Peregrine Capital Management Llc
|
|
|
|
671 231 |
−2,56 |
6 665 |
−2,46 |
|
| 2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
48 264 |
1,67 |
479 |
1,91 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 629 |
−28,49 |
94 |
−49,19 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69 990 |
−50,51 |
695 |
−50,43 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
513 413 |
103,33 |
5 098 |
103,59 |
|
| 2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
177 525 |
−4,26 |
1 761 |
−26,75 |
|
| 2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10 566 |
−47,69 |
105 |
−48,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
6 894 |
−59,46 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 665 137 |
−23,44 |
26 438 |
−41,44 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
168 600 |
|
1 674 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
170 |
|
2 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 570 |
−35,69 |
35 |
−50,70 |
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 345 |
−14,11 |
557 |
−14,31 |
|
| 2025-10-22 |
13F |
Chicago Capital, LLC
|
|
|
|
4 308 802 |
−17,58 |
42 786 |
−17,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69 210 |
0,00 |
687 |
−23,52 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
182 |
−33,09 |
2 |
−66,67 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 651 953 |
−11,94 |
65 987 |
−32,65 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
164 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 428 655 |
−22,96 |
14 187 |
−22,88 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 165 |
−22,17 |
111 |
−22,54 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
10 720 |
−52,98 |
106 |
−53,10 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 987 |
0,00 |
367 |
0,27 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
488 489 |
0,00 |
5 364 |
−6,55 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
8 000 |
0,00 |
79 |
0,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 073 |
−1,99 |
21 |
−25,93 |
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
371 531 |
−1,10 |
3 637 |
−29,79 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
262 486 |
5,33 |
2 606 |
5,42 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
429 657 |
80,61 |
4 266 |
80,84 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
20 |
|
0 |
|
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 620 |
−24,29 |
212 |
−46,31 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
56 175 |
−2,17 |
558 |
−2,11 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
69 088 |
−15,07 |
759 |
−20,63 |
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
113 661 |
12,41 |
1 128 |
−14,04 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 624 |
0,88 |
145 |
1,40 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 018 |
−16,86 |
218 |
−36,44 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
375 148 |
−12,86 |
4 119 |
−18,56 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31 183 |
−81,54 |
310 |
−81,55 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
138 920 |
9,09 |
1 525 |
1,94 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
22 469 |
−37,32 |
247 |
−41,57 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 870 |
0,00 |
38 |
−24,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
888 533 |
−10,99 |
8 823 |
−10,90 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 567 252 |
−2,12 |
35 420 |
−2,03 |
|
| 2025-11-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
772 000 |
36,64 |
7 666 |
36,78 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 782 |
9,23 |
31 |
3,45 |
|
| 2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39 770 |
2,12 |
395 |
−21,98 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
19 274 |
1,22 |
195 |
1,04 |
|
| 2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53 843 |
−32,78 |
591 |
−37,19 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
103 340 |
−11,36 |
1 026 |
−11,25 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 773 |
7,02 |
67 |
−18,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 778 |
0,00 |
217 |
−6,47 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 179 |
−85,74 |
12 |
−89,72 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
164 206 |
0,93 |
1 631 |
1,05 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
18 771 |
|
186 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12 300 |
|
122 |
|
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
403 206 |
−11,97 |
4 000 |
−32,68 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
608 143 |
−12,10 |
6 039 |
−12,02 |
|
| 2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56 004 |
11,30 |
548 |
−20,92 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55 200 |
−27,56 |
548 |
−44,64 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
19 100 |
|
190 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
2 096 |
5,12 |
21 |
5,26 |
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
108 094 |
260,31 |
1 073 |
261,28 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 272 |
1,35 |
13 |
0,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
107 375 |
−22,30 |
1 066 |
−22,19 |
|
| 2025-10-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 260 |
0,00 |
13 |
0,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
234 106 |
129,03 |
2 325 |
129,42 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
536 |
−19,16 |
5 |
−37,50 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
9 000 |
|
0 |
|
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56 503 |
−14,99 |
1 |
|
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
375 904 |
−10,75 |
3 729 |
−31,75 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 433 |
10,54 |
53 |
−20,90 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
253 128 |
13,14 |
2 478 |
−19,68 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4 000 |
0,00 |
40 |
−23,53 |
|
| 2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41 376 |
−47,33 |
486 |
−52,59 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
750 |
0,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
61 425 |
7,85 |
601 |
−16,64 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45 693 |
−15,81 |
454 |
−15,80 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 758 |
−17,73 |
156 |
−37,10 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
28 810 |
−11,76 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
304 108 |
0,00 |
3 339 |
−6,55 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 070 |
−4,00 |
209 |
−3,69 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
19 083 |
2,08 |
189 |
2,16 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 500 |
0,00 |
65 |
0,00 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
6 886 |
0,00 |
68 |
−23,60 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18 600 |
−77,32 |
185 |
−77,37 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
20 567 |
6,92 |
226 |
−0,44 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 600 |
|
165 |
|
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
712 632 |
−6,95 |
7 069 |
−28,83 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1 012 954 |
2,74 |
10 059 |
2,84 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 263 |
−6,99 |
251 |
−7,06 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 124 |
−15,65 |
21 |
−41,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 979 |
−5,35 |
186 |
−11,43 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 452 |
0,00 |
44 |
−22,81 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
94 879 |
−0,19 |
1 042 |
−6,72 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
831 766 |
−3,38 |
8 251 |
−26,09 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3 569 |
−81,77 |
35 |
−86,17 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
186 978 |
0,00 |
1 857 |
0,11 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 622 |
−19,74 |
86 |
−19,81 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
583 114 |
−1,17 |
5 709 |
−29,84 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
92 295 |
−4,83 |
904 |
−32,46 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
|
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
341 689 |
−21,39 |
3 393 |
84 700,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103 603 |
0,00 |
1 138 |
−6,57 |
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
146 459 |
−1,66 |
1 434 |
−30,20 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60 960 |
−4,18 |
605 |
−4,12 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
122 999 |
77,03 |
1 220 |
35,41 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
8 099 758 |
−3,88 |
80 431 |
−3,79 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 847 |
0,00 |
47 |
−28,79 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
42 279 |
−83,53 |
420 |
−83,54 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
150 805 |
4,93 |
1 496 |
−19,80 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 293 |
−4,64 |
169 |
−32,40 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 342 |
0,00 |
377 |
−6,45 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 793 |
−26,81 |
57 |
−44,12 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
566 733 |
288,74 |
5 628 |
289,14 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
3 467 |
5,73 |
34 |
6,25 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
10 155 |
66,75 |
101 |
28,21 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 198 |
14,24 |
290 |
14,23 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
244 900 |
|
2 432 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 252 |
2,09 |
22 |
4,76 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29 470 |
−8,90 |
293 |
−8,75 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
292 |
−4,58 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 165 |
−13,51 |
13 |
−20,00 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
23 804 |
−43,74 |
236 |
−43,68 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
62 974 |
−13,09 |
691 |
−18,80 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 989 |
−9,98 |
238 |
−9,85 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
761 305 |
−0,49 |
7 560 |
−0,38 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 964 |
−55,65 |
129 |
−66,23 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
334 467 |
−10,98 |
3 321 |
−10,89 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
907 780 |
−4,36 |
9 967 |
−10,63 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
173 632 |
0,00 |
1 722 |
−23,53 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
24 436 |
−44,00 |
243 |
−43,98 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 237 |
−2,99 |
22 |
−32,26 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
418 |
209,63 |
4 |
300,00 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2 145 319 |
0,00 |
21 303 |
0,10 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
322 119 |
3 639,92 |
3 199 |
3 662,35 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
253 430 |
26,05 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1 082 164 |
−9,08 |
10 746 |
−8,99 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57 909 |
−8,08 |
575 |
−7,85 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 759 |
0,00 |
47 |
−29,23 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10 100 |
0,00 |
100 |
0,00 |
|
| 2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 564 |
−19,66 |
45 |
−43,59 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
−25,78 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 076 347 |
−24,43 |
10 688 |
−24,35 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
15 726 349 |
−11,61 |
156 163 |
−11,52 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 461 |
−18,77 |
143 |
−37,83 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 742 |
−22,06 |
107 |
−40,45 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
12 338 |
−32,16 |
123 |
−32,22 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 011 |
−1,92 |
132 |
−8,39 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 401 |
2,13 |
212 |
−21,77 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30 836 |
22,31 |
306 |
22,40 |
|
| 2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
60 136 |
−7,69 |
589 |
−34,52 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
80 815 |
−16,27 |
802 |
−35,97 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
53 402 |
|
1 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 559 |
−54,66 |
76 |
−53,94 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 532 |
−4,34 |
149 |
−10,84 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 721 |
0,00 |
19 |
−10,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 334 |
−18,17 |
102 |
−23,88 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182 285 |
−19,10 |
1 808 |
−38,12 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
400 |
|
4 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
187 836 |
−12,17 |
1 863 |
−32,82 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
43 808 |
82,78 |
435 |
83,54 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
343 264 |
23,28 |
3 409 |
23,39 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 700 |
−69,60 |
106 |
−69,63 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22 468 |
−12,12 |
223 |
−11,86 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 354 993 |
128,90 |
13 455 |
129,14 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 426 |
8,15 |
64 |
−18,18 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
132 600 |
15,40 |
1 317 |
15,54 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
164 458 |
841,37 |
1 633 |
843,93 |
|
| 2025-11-14 |
13F |
Eversept Partners, LP
|
|
|
|
693 527 |
−42,07 |
6 887 |
−42,02 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
267 836 |
−18,18 |
2 941 |
−23,56 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
148 |
−18,68 |
1 |
−50,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
220 |
260,66 |
2 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
106 020 |
11,32 |
1 053 |
11,44 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38 136 |
177,31 |
378 |
112,36 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11 805 |
−7,47 |
117 |
−7,14 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 106 |
0,00 |
805 |
−23,50 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4 000 |
0,00 |
40 |
−23,53 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 741 651 |
−7,93 |
17 277 |
−29,58 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
74 049 |
0,77 |
735 |
−22,98 |
|
| 2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 851 |
0,00 |
38 |
−22,45 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
19 005 |
−37,03 |
189 |
−37,12 |
|
| 2025-10-31 |
13F |
James Investment Research Inc
|
|
|
|
82 553 |
22,98 |
820 |
23,16 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 892 |
−76,03 |
39 |
−76,40 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 388 |
−20,51 |
202 |
−39,16 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
43 063 |
0,00 |
427 |
−23,48 |
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
622 665 |
29,36 |
6 837 |
20,88 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75 582 |
−51,71 |
751 |
−51,68 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76 001 |
0,00 |
744 |
−29,01 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
660 020 |
9,60 |
6 462 |
−22,19 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
628 |
19,85 |
0 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
138 |
|
1 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 893 |
0,00 |
247 |
0,41 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 300 |
−50,20 |
122 |
−50,20 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
540 907 |
45,59 |
5 371 |
45,75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
486 |
0,00 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
42 730 |
35,21 |
469 |
26,42 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31 917 |
−16,39 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 249 235 |
−5,78 |
161 355 |
−5,69 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 611 |
−46,96 |
62 |
−50,81 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48 797 |
|
478 |
|
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 800 |
−12,26 |
455 |
−12,19 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
604 825 |
11,67 |
6 006 |
11,78 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−161 615 |
−13,94 |
−1 603 |
−34,17 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21 873 |
−5,54 |
217 |
−28,00 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8 690 |
−3,35 |
86 |
−25,86 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
195 069 |
−1,20 |
1 935 |
−24,41 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
77 722 |
5,94 |
761 |
−24,83 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
55 014 |
0,00 |
546 |
−23,56 |
|
| 2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 530 403 |
−5,89 |
25 130 |
−5,79 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 825 |
|
67 |
|
|
| 2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41 500 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
597 529 |
−1,04 |
6 561 |
−7,53 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 611 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18 400 |
|
183 |
|
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
42 730 |
0,00 |
424 |
0,24 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 418 |
0,00 |
27 |
−7,14 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
501 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
1 |
|
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12 736 |
|
126 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 105 |
−19,50 |
160 |
−38,61 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11 002 |
|
109 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64 735 |
0,00 |
711 |
−6,58 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 515 |
0,00 |
35 |
−24,44 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
256 317 |
−9,64 |
2 545 |
−9,56 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
27 028 |
−20,29 |
268 |
−20,24 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|