| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 813 |
−12,25 |
583 |
−0,17 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 947 |
62,76 |
218 |
92,04 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 503 |
0,01 |
418 |
13,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
738 |
0,00 |
15 |
16,67 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 240 |
7,83 |
33 |
28,00 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
66 |
|
2 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 836 |
0,00 |
272 |
−0,73 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
20 956 |
−0,33 |
551 |
15,79 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 014 |
25,12 |
710 |
45,59 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 541 |
|
509 |
|
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 210 |
15,35 |
24 |
41,18 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 630 |
36,08 |
150 |
55,21 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 342 |
−4,30 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52 781 |
3,28 |
907 |
2,26 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
128 400 |
0,00 |
2 902 |
13,68 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 034 |
0,00 |
40 |
17,65 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 443 |
114,86 |
49 |
152,63 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
86 300 |
39,64 |
1 950 |
58,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 900 |
24,04 |
256 |
46,29 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 600 |
−1,20 |
556 |
12,12 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 299 |
−88,06 |
459 |
−86,44 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 044 |
174,85 |
120 |
179,07 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 123 |
−2,32 |
82 |
14,08 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18 642 |
−3,91 |
371 |
13,15 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
4,35 |
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
601 |
0,00 |
16 |
15,38 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
86 |
|
2 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
46 479 |
0,00 |
924 |
17,71 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25 613 |
−8,89 |
673 |
5,83 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
14 |
18,18 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
452 |
58,60 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18 988 |
0,00 |
429 |
13,79 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 928 |
21,18 |
118 |
42,68 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 427 |
0,00 |
28 |
16,67 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 932 |
0,00 |
480 |
−1,03 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22 200 |
|
583 |
|
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
91 052 |
−17,94 |
1 810 |
−3,47 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 962 234 |
−0,44 |
77 818 |
15,72 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
58 656 |
12,44 |
1 326 |
27,77 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
9 493 |
−35,20 |
215 |
−26,46 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
371 261 |
−31,86 |
8 391 |
−22,54 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 766 |
−12,44 |
55 |
1,89 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
122 750 |
−21,78 |
2 774 |
−11,06 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 683 |
−5,87 |
33 |
10,00 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
149 988 |
18,08 |
3 940 |
37,28 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
85 059 |
52,45 |
1 922 |
73,31 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
49 287 |
86,14 |
1 114 |
111,60 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9 261 |
−10,21 |
243 |
4,29 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 239 |
9,27 |
204 |
28,48 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 500 |
−67,79 |
276 |
−62,64 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
156 251 |
68,69 |
3 531 |
91,80 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
239 |
−5,53 |
6 |
20,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 571 |
−12,05 |
131 |
3,17 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15 599 |
31,63 |
268 |
30,24 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
588 |
0,00 |
13 |
18,18 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 058 |
|
47 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
21 203 |
|
364 |
|
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
121 455 |
−5,00 |
2 415 |
11,76 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 248 |
−25,10 |
144 |
−60,87 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
241 622 |
42,99 |
5 461 |
62,55 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12 320 |
|
324 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 679 |
|
44 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 293 |
79,77 |
85 |
112,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 533 |
0,00 |
26 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 417 |
0,00 |
147 |
17,60 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
2,88 |
2 |
100,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
587 |
13,76 |
12 |
37,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 600 |
4,55 |
121 |
21,21 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 089 |
−1,94 |
156 |
−2,50 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
−1,35 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
39 200 |
3,16 |
1 030 |
19,93 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
87 400 |
−44,44 |
2 296 |
−35,42 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 050 |
0,00 |
200 |
17,75 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 998 |
13,03 |
79 |
33,90 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 812 |
0,00 |
83 |
−1,20 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 579 |
0,00 |
330 |
16,20 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 208 |
325,22 |
313 |
321,62 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 207 |
−0,80 |
104 |
17,05 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15 351 |
0,22 |
347 |
13,82 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
278 |
491,49 |
6 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
43 |
|
1 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
257 500 |
|
4 424 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
22 900 |
7 533,33 |
602 |
9 916,67 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
172 372 |
41,80 |
3 896 |
61,22 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
157 608 |
68,17 |
3 562 |
91,14 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1 665 |
21,80 |
37 |
37,04 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
309 |
758,33 |
7 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
74 403 |
−0,02 |
1 682 |
13,66 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
300 518 |
−5,95 |
5 974 |
10,65 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
290 |
|
8 |
|
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
860 |
0,00 |
23 |
15,79 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8 159 |
−15,03 |
140 |
−15,66 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 951 |
2,31 |
675 |
20,36 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 179 |
0,00 |
63 |
18,87 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
13 868 |
27,08 |
364 |
47,97 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 330 |
−0,51 |
40 |
0,00 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
8 757 |
|
230 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
32 927 |
−0,64 |
744 |
13,07 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107 854 |
0,00 |
1 853 |
−1,02 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
64 800 |
|
1 464 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 185 890 |
4,01 |
31 |
24,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
|
7 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
133 474 |
46,89 |
3 506 |
70,77 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
501 996 |
−2,30 |
11 345 |
11,07 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 308 |
|
188 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 266 |
0,00 |
39 |
−2,56 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 400 |
−84,65 |
28 |
−82,47 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 880 |
8,73 |
37 |
27,59 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
851 |
−59,92 |
19 |
−54,76 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 823 |
3,05 |
36 |
24,14 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 639 |
−18,14 |
201 |
−4,76 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
276 558 |
23,42 |
6 250 |
40,32 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
508 224 |
1,31 |
13 353 |
17,76 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
100 |
|
2 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1 468 844 |
1,84 |
33 196 |
15,77 |
|
| 2025-11-17 |
13F/A |
Almitas Capital LLC
|
|
|
|
21 478 |
−30,85 |
485 |
−21,39 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
178 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 257 |
0,00 |
526 |
13,64 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3 171 |
−56,48 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
58,90 |
12 |
83,33 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 260 |
−1,70 |
39 |
−2,56 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
374 |
6,25 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
185 748 |
−0,77 |
3 693 |
16,72 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
40 354 |
−55,16 |
912 |
−49,02 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 394 |
−6,82 |
37 |
9,09 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 185 |
−27,21 |
20 |
−28,57 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
69 193 |
0,34 |
1 564 |
14,09 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 878 |
23,05 |
286 |
43,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
650 |
−14,02 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 305 |
−10,51 |
662 |
1,69 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
51 289 |
28,16 |
1 159 |
45,79 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19 339 |
|
437 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
232 |
10,48 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
411 |
0,00 |
11 |
11,11 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
494 953 |
−0,69 |
11 186 |
12,89 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
84 747 |
7,16 |
2 226 |
24,57 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1 260 014 |
6,85 |
33 101 |
24,20 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 287 |
−75,10 |
1 |
−100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
48 |
−75,13 |
1 |
−66,67 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80 700 |
−34,50 |
1 824 |
−25,56 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4 596 |
0,90 |
121 |
17,65 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 623 |
0,00 |
320 |
−1,24 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77 313 |
2,47 |
1 737 |
16,27 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 155 |
11,16 |
275 |
26,27 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 131 |
1,80 |
30 |
16,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
371 476 |
−38,46 |
8 395 |
−30,04 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 892 |
0,87 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
627 049 |
0,00 |
12 466 |
17,63 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 808 |
0,00 |
76 |
17,19 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19 250 |
|
506 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
54 250 |
−19,94 |
1 226 |
−8,98 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
39 521 |
57,93 |
1 038 |
83,72 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 221 |
0,00 |
38 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
9 504 |
−14,09 |
250 |
−0,40 |
|
| 2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
20 921 |
−3,67 |
416 |
13,08 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 226 |
6,30 |
244 |
5,17 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21 716 |
76,51 |
373 |
75,12 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 320 |
−5,55 |
86 |
10,39 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
58 |
−41,41 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
178 867 |
−9,47 |
4 042 |
134 633,33 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 802 |
0,00 |
100 |
−1,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 485 |
2 205,71 |
223 |
2 675,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 118 |
14,67 |
22 |
37,50 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 134 |
14,13 |
174 |
12,99 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5 241 |
|
90 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 336 |
0,00 |
46 |
17,95 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
519 |
6,35 |
14 |
18,18 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348 533 |
89,42 |
9 156 |
120,18 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
125 210 |
−3,62 |
3 289 |
12,06 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 338 |
−8,11 |
550 |
4,56 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83 432 |
0,00 |
1 433 |
0,00 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 231 |
−54,19 |
28 |
−48,15 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 746 |
0,00 |
30 |
−3,33 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
11 304 |
−2,32 |
255 |
10,87 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 712 |
0,00 |
29 |
0,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 025 |
3,12 |
458 |
21,22 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 452 |
−29,55 |
756 |
−19,83 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
82 864 |
|
2 177 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 200 |
|
250 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
18 965 |
9,90 |
429 |
24,78 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
191 |
−11,16 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42 773 |
−37,81 |
967 |
−29,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
471 |
−27,09 |
12 |
−14,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 235 |
0,00 |
64 |
18,52 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
374 825 |
13,06 |
9 847 |
31,42 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
47 102 |
1,19 |
1 237 |
17,59 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
25 386 |
74,61 |
667 |
103,05 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
397 |
0,00 |
8 |
16,67 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
347 079 |
−10,04 |
5 963 |
−10,92 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
853 |
0,00 |
17 |
14,29 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
59 |
|
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 240 |
0,00 |
56 |
−1,79 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44 285 |
307,44 |
761 |
304,26 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 457 |
0,00 |
38 |
18,75 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 992 |
|
236 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
211 496 |
−0,60 |
3 634 |
−1,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 339 |
69,28 |
35 |
105,88 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
41 |
−98,47 |
1 |
−98,33 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2 225 |
3,30 |
58 |
20,83 |
|
| 2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 239 |
6,16 |
64 |
25,49 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
225 |
0,00 |
5 |
25,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
222 |
|
5 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 110 |
0,00 |
102 |
17,44 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2 024 |
−15,98 |
40 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
124 223 |
16,88 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
889 012 |
−21,54 |
23 355 |
−8,80 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
359 281 |
20,00 |
8 120 |
36,41 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 300 |
38,71 |
113 |
60,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 042 |
0,00 |
120 |
17,65 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
32 |
|
1 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
350 |
0,00 |
7 |
20,00 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
66 190 |
|
1 739 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
99 597 |
45,77 |
2 236 |
65,92 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 572 |
0,00 |
91 |
16,88 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 036 |
0,00 |
155 |
−0,64 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 985 |
|
99 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−5,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 695 |
−53,45 |
310 |
−47,09 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
3 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
23 |
|
1 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
16 672 |
1,81 |
377 |
15,69 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 500 |
5 650,00 |
302 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
52 600 |
−68,12 |
1 382 |
45 933,33 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 167 |
3,55 |
26 |
18,18 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
583 |
53,42 |
13 |
85,71 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
608 |
398,36 |
14 |
550,00 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
30 128 |
|
599 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130 035 |
0,00 |
2 234 |
−0,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 476 |
0,00 |
129 |
17,43 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
228 |
|
5 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 796 |
−36,56 |
36 |
−25,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 654 |
0,45 |
470 |
18,39 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
534 |
−14,15 |
14 |
0,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3,57 |
1 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 634 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 569 |
0,00 |
51 |
18,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
83 559 |
288,85 |
2 195 |
352,58 |
|
| 2026-01-28 |
13F |
Peapod Lane Capital LLC
|
|
|
|
165 781 |
0,73 |
4 355 |
17,10 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
194 226 |
3,61 |
3 337 |
2,58 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 280 |
0,00 |
25 |
19,05 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
524 785 |
−2,89 |
10 433 |
14,24 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 317 |
4,93 |
74 |
4,23 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 713 |
7,34 |
193 |
26,97 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23 179 |
0,00 |
461 |
17,65 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 606 |
0,00 |
165 |
−0,60 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
604 |
0,00 |
12 |
20,00 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
36 376 |
15,91 |
723 |
36,42 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10 185 |
0,00 |
268 |
16,09 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 622 |
−14,01 |
182 |
−14,95 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
1 427 |
158,51 |
32 |
220,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 473 |
35,12 |
1 056 |
33,84 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
4 833 |
−68,37 |
109 |
−64,03 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 954 |
−3,78 |
59 |
13,73 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
65 |
|
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 120 |
|
56 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57 343 |
−43,69 |
1 296 |
−36,02 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 478 |
0,00 |
29 |
20,83 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
790 |
0,00 |
16 |
15,38 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
438 996 |
−12,98 |
11 532 |
1,15 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34 731 |
0,00 |
690 |
17,75 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
69 199 |
−4,43 |
1 564 |
8,62 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
231 598 |
2,71 |
3 979 |
1,69 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 986 |
−1,64 |
103 |
−2,86 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
259 |
5,28 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
331 643 |
14,02 |
8 712 |
32,54 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12 981 |
7,89 |
223 |
7,21 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 864 |
0,00 |
216 |
17,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 810 |
0,00 |
155 |
18,32 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 259 |
−78,50 |
795 |
−75,03 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 562 |
0,00 |
233 |
−1,28 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
250 128 |
−16,35 |
6 571 |
−2,77 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62 691 |
−6,31 |
1 077 |
−7,16 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33 920 |
−21,70 |
767 |
−11,03 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 173 |
0,00 |
215 |
16,30 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
87 600 |
−2,88 |
1 505 |
−3,84 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
200 826 |
0,20 |
4 539 |
13,91 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 060 |
0,00 |
41 |
17,65 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
567 770 |
19,16 |
12 832 |
35,46 |
|