| 2025-11-14 |
13F |
Amundi
|
|
|
|
118 872 |
−7,48 |
264 |
45,30 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
50 000 |
0,00 |
98 |
48,48 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 081 |
159,76 |
14 |
333,33 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 802 |
−49,90 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
33 415 |
−2,20 |
65 |
42,22 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
68 500 |
−21,53 |
134 |
16,52 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
181 909 |
459,51 |
357 |
747,62 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
26 501 |
−2,86 |
52 |
41,67 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 295 |
11,85 |
6 |
25,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
58 400 |
−22,96 |
114 |
14,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
84 338 |
|
165 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43 600 |
−12,10 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
21 073 |
0,00 |
41 |
51,85 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 320 658 |
1,65 |
3 017 |
100,53 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
332 198 |
323,70 |
651 |
532,04 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 050 069 |
|
2 706 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11 275 |
|
23 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 000 |
|
2 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35 998 |
|
48 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
45 530 |
|
60 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
76 201 |
−58,91 |
149 |
−38,93 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
323 |
−9,78 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48 586 |
−74,48 |
95 |
−62,15 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
682 505 |
−0,00 |
1 338 |
48,56 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7 271 |
−8,01 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
280 180 |
4 466,91 |
370 |
4 000,00 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52 560 |
|
69 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
518 529 |
|
684 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
120 170 |
−13,74 |
236 |
28,42 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 656 |
|
11 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 015 |
1,75 |
31 |
55,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
641 100 |
|
1 257 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
262 494 |
|
346 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28 057 |
0,00 |
56 |
3,70 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
73 185 |
−89,44 |
143 |
−84,37 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
808 |
−22,75 |
1 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
529 |
−33,29 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
42 292 |
6,87 |
85 |
9,09 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
26 970 |
0,00 |
53 |
48,57 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64 846 |
|
127 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
687 |
0,00 |
1 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63 313 |
24,05 |
124 |
85,07 |
|
| 2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
585 812 |
−5,72 |
773 |
7,36 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
15 935 |
0,00 |
32 |
0,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
3 064 948 |
0,00 |
6 130 |
2,03 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 248 |
6,24 |
3 |
0,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
10 915 |
0,00 |
21 |
50,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
582 026 |
−11,24 |
757 |
4,85 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 347 |
0,00 |
15 |
7,69 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 311 139 |
51,51 |
2 570 |
124,96 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
7 480 088 |
162,30 |
14 661 |
289,48 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 192 344 |
0,00 |
9 494 |
13,78 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15 366 |
−25,19 |
20 |
−13,04 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 563 |
−12,97 |
3 |
200,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116 732 |
10,62 |
152 |
30,17 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
106 178 |
−16,19 |
208 |
24,55 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
20 036 |
−18,05 |
26 |
62,50 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28 676 |
−12,31 |
38 |
105,56 |
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 215 |
0,00 |
7 |
50,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
43 911 |
4,15 |
86 |
56,36 |
|
| 2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23 627 |
0,00 |
46 |
48,39 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
355 282 |
8,24 |
696 |
60,74 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
1 000 |
|
2 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60 006 |
|
118 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
23 992 |
9,21 |
47 |
67,86 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99 561 |
0,00 |
129 |
18,35 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
114 292 |
232,81 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69 508 |
3,81 |
90 |
23,29 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
80 |
|
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
351 075 |
−10,28 |
688 |
33,33 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 024 |
9,75 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
133 876 |
0,00 |
177 |
13,55 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
572 917 |
−4,05 |
1 123 |
42,39 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
17 958 |
0,45 |
35 |
52,17 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
8 047 |
|
16 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 429 |
−76,64 |
113 |
−76,32 |
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
10 360 |
−16,18 |
20 |
42,86 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
59 860 |
−15,44 |
79 |
102,56 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 393 |
−12,55 |
29 |
−12,50 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 153 847 |
160,87 |
1 500 |
415,46 |
|
| 2025-11-14 |
13F |
Sabby Management, Llc
|
|
Put
|
|
1 403 |
|
275 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
250 954 |
54,61 |
492 |
129,44 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
24 124 |
−14,41 |
48 |
−12,73 |
|
| 2025-10-16 |
13F/A |
HBK Sorce Advisory LLC
|
|
|
|
16 205 |
0,00 |
42 |
95,24 |
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
19 046 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11 628 |
|
23 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 219 432 |
24,24 |
4 350 |
84,48 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33 900 |
−64,47 |
66 |
−47,20 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 700 |
−70,78 |
72 |
−56,97 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35 200 |
−13,82 |
46 |
109,09 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10 000 |
0,00 |
20 |
5,26 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
286 170 |
|
561 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 450 |
0,00 |
22 |
46,67 |
|
| 2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 180 |
11,53 |
2 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 792 |
−33,19 |
9 |
60,00 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
1 616 |
7,73 |
3 |
200,00 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
45 000 |
−43,75 |
90 |
−42,31 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42 972 |
105,34 |
84 |
211,11 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 469 374 |
−15,71 |
7 220 |
99,70 |
|
| 2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
1 000 |
0,00 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25 000 |
0,00 |
49 |
48,48 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
383 984 |
−0,99 |
753 |
47,16 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37 657 |
0,00 |
49 |
17,07 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
289 788 |
−0,03 |
568 |
48,43 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
450 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
339 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
44 620 |
215,27 |
87 |
383,33 |
|
| 2025-12-17 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
73 328 |
0,00 |
144 |
48,96 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7 059 |
−22,33 |
14 |
−17,65 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
49 624 |
|
99 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
111 544 |
−9,98 |
219 |
33,74 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23 200 |
|
45 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 271 812 |
7,79 |
33 853 |
60,05 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
201 |
101,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7 500 |
|
10 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
117 212 |
|
152 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
4 159 485 |
6,26 |
8 153 |
57,77 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
164 |
−92,22 |
0 |
|
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
13 000 |
|
26 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1 773 148 |
0,36 |
3 475 |
49,01 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 570 |
−16,29 |
5 |
25,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
6 055 352 |
−36,43 |
12 111 |
−35,13 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 451 |
0,08 |
28 |
47,37 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
701 947 |
−47,26 |
1 376 |
−21,70 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
631 300 |
61,13 |
1 237 |
139,26 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
106 741 |
−12,01 |
209 |
30,63 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
15 968 |
155,57 |
31 |
287,50 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
90 700 |
96,32 |
178 |
195,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
975 |
−3,94 |
2 |
−50,00 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
20 133 |
|
39 |
|
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
10 295 |
−18,36 |
20 |
25,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21 746 |
45,83 |
29 |
250,00 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 850 |
0,00 |
10 |
50,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
48 612 |
|
64 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
301 627 |
−8,39 |
392 |
81,48 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24 039 |
|
32 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 936 525 |
0,00 |
3 796 |
48,47 |
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
3 206 312 |
6,57 |
4 168 |
25,96 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11 612 |
0,00 |
23 |
46,67 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
328 715 |
−15,60 |
644 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
714 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
12 738 |
|
25 |
|
|
| 2025-11-06 |
13F |
Financially Speaking Inc
|
|
|
|
3 500 |
0,00 |
7 |
50,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 157 |
−53,42 |
30 |
−34,09 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
38 097 |
−4,51 |
75 |
42,31 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
84 100 |
|
111 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
−55,71 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
65 580 |
−15,82 |
129 |
25,49 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
541 |
−69,50 |
1 |
−100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4 362 |
57,53 |
9 |
60,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
568 794 |
5,48 |
1 115 |
56,68 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 885 |
|
29 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 855 |
343,40 |
43 |
600,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
43 494 |
−33,19 |
85 |
0,00 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
95 665 |
2,90 |
188 |
53,28 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1 992 232 |
14,78 |
3 905 |
70,41 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
101 339 |
0,00 |
203 |
2,02 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
131 654 |
|
259 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 054 |
2,93 |
28 |
50,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 050 |
0,00 |
7 |
20,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
381 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1 329 |
15,57 |
3 |
100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13 543 |
−26,37 |
18 |
70,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115 366 |
22,19 |
152 |
39,45 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
29 496 |
1,16 |
58 |
50,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
548 850 |
−9,53 |
1 076 |
34,38 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
42 062 |
9,03 |
56 |
161,90 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
148 |
1 544,44 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
25 804 |
133,92 |
51 |
257,14 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
251 942 |
18,72 |
333 |
181,36 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
315 300 |
27,09 |
618 |
88,69 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32 390 |
5,97 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 771 |
84,97 |
82 |
179,31 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
181 700 |
−19,67 |
356 |
19,46 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35 502 |
−1,66 |
47 |
130,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16 488 |
−30,95 |
22 |
61,54 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15 645 461 |
1,04 |
31 291 |
3,10 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
185 220 |
0,00 |
370 |
1,93 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23 627 |
2,45 |
31 |
158,33 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
24 669 |
|
48 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5 916 |
0,00 |
12 |
0,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 666 074 |
0,77 |
11 108 |
49,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7 000 |
|
14 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
338 |
|
1 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 746 807 |
1,58 |
4 946 |
15,59 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16 353 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
43 452 |
|
85 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
33 858 |
94,84 |
66 |
200,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
82 869 |
|
162 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
108 847 |
5,59 |
144 |
150,88 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26 324 |
2,14 |
34 |
21,43 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
363 338 |
2,01 |
1 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
400 947 |
|
529 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32 786 |
94,44 |
43 |
281,82 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
582 902 |
9,51 |
758 |
116,29 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10 000 |
0,00 |
20 |
−13,64 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78 357 |
−8,12 |
154 |
36,61 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
107 311 |
|
142 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
28 000 |
|
55 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
16 031 |
−26,16 |
32 |
−23,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
48 192 |
−2,87 |
64 |
133,33 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
122 322 |
−51,86 |
240 |
−28,66 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
8 416 |
0,00 |
11 |
11,11 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 584 |
0,00 |
6 |
20,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31 337 |
|
61 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 037 |
|
11 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
50 206 |
49,01 |
65 |
195,45 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
208 |
−1,89 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 514 |
|
38 |
|
|
| 2026-02-03 |
13F |
Centerpoint Advisory Group
|
|
|
|
54 000 |
0,00 |
108 |
2,86 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
706 092 |
5 513,71 |
1 384 |
8 543,75 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2 500 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 100 |
−64,69 |
32 |
−48,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 107 307 |
−2,22 |
2 170 |
45,25 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26 310 |
−1,11 |
34 |
100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
211 203 |
41,24 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
41 100 |
19,13 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56 400 |
186,29 |
0 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 499 |
|
3 |
|
|