| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
30,096 |
0.32 |
47 |
17.95 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
236,722 |
70.74 |
367 |
100.00 |
|
| 2026-02-02 |
13F |
Cumberland Advisors Inc
|
|
|
|
19,500 |
0.00 |
25 |
-20.00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,276,868 |
11.14 |
1,979 |
30.54 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2,170,172 |
8.89 |
2,865 |
-13.42 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
21,363 |
|
33 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
180 |
0.00 |
0 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10,000 |
0.00 |
13 |
-20.00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
121,094 |
|
188 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
150 |
0.00 |
1 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1,313,882 |
-31.10 |
2,037 |
-19.11 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109,299 |
135.49 |
144 |
87.01 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77,886 |
97.01 |
121 |
130.77 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4,007 |
22.95 |
5 |
25.00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
97 |
7.78 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,757 |
481.65 |
4 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
325 |
4.50 |
0 |
|
|
| 2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
470,677 |
26.96 |
621 |
0.98 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
275,188 |
15.13 |
427 |
35.24 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
57,529 |
-24.05 |
76 |
-35.34 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1,320,391 |
-1.27 |
1,664 |
-19.74 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,857 |
4.60 |
16 |
-16.67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
142,000 |
-1.73 |
187 |
-21.76 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
156,354 |
122.19 |
197 |
80.73 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17,698 |
23.57 |
27 |
50.00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
827 |
15.02 |
1 |
0.00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
392,761 |
0.28 |
609 |
17.83 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
8,400 |
0.00 |
11 |
-23.08 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
91,300 |
2.82 |
142 |
20.51 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
143,323 |
1.20 |
222 |
19.35 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175,000 |
0.00 |
220 |
-18.82 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
222,565 |
42.78 |
285 |
32.09 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
66,520 |
63.77 |
46 |
-27.42 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
90,000 |
0.00 |
140 |
17.80 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10,374 |
0.00 |
13 |
-18.75 |
|
| 2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
445,578 |
49.28 |
588 |
18.79 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
86,775 |
-8.15 |
124 |
-0.81 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
99,898 |
-0.77 |
132 |
-21.56 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
53,030 |
0.00 |
70 |
-21.59 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
395 |
|
1 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
527,411 |
-16.33 |
817 |
-1.80 |
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,777 |
0.00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,372,650 |
40.92 |
16,332 |
12.06 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
130,901 |
115.29 |
203 |
152.50 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,255,647 |
-31.64 |
1,946 |
-19.72 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,280 |
0.00 |
3 |
0.00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
41,129 |
13.47 |
53 |
4.00 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
139,850 |
-18.49 |
179 |
-61.34 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
415,386 |
28.16 |
644 |
50.59 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15,000 |
0.00 |
23 |
21.05 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
673,565 |
-40.26 |
1,044 |
-29.84 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1,132 |
-94.96 |
2 |
-96.55 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
587,753 |
-11.54 |
911 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34,690 |
5,495.16 |
54 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
116,681 |
0.00 |
147 |
-18.33 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
49,123 |
17.81 |
65 |
-7.25 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
207,175 |
-5.08 |
321 |
11.46 |
|
| 2025-11-10 |
13F |
X-Square Capital, LLC
|
|
|
|
20,933 |
-0.51 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
33,172,384 |
5.48 |
51,417 |
23.86 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28,900 |
-1.16 |
38 |
-20.83 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
21,918 |
0.00 |
34 |
17.86 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7,193,576 |
35.87 |
9,496 |
8.05 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,400 |
-89.96 |
8 |
-88.73 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
808,900 |
-1.51 |
1,254 |
15.59 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
323,565 |
-17.58 |
414 |
-23.48 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9,020,210 |
5.56 |
11,907 |
-16.06 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79,534 |
57.03 |
123 |
86.36 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
116,780 |
0.00 |
154 |
-20.21 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
306,800 |
-49.06 |
476 |
-40.25 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
41,304 |
-1.09 |
64 |
16.36 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
98,368 |
-94.85 |
152 |
-93.97 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
150,125 |
116.26 |
233 |
154.95 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
50,300 |
0.00 |
78 |
16.67 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
185,075 |
-5.01 |
237 |
-11.94 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
Call
|
|
899,102 |
|
1,379 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,739 |
0.00 |
29 |
-22.22 |
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
69 |
|
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
394,849 |
14.95 |
521 |
-8.60 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
386,837 |
8.76 |
598 |
27.51 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
170,000 |
0.00 |
224 |
-20.57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5,352,784 |
12.09 |
6,745 |
-8.89 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16,813 |
0.00 |
22 |
-18.52 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
25,804 |
-51.85 |
40 |
-47.30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
104,600 |
0.00 |
138 |
-20.23 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158,724 |
0.00 |
210 |
-20.53 |
|
| 2026-01-20 |
13F |
Moseley Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,391 |
|
5 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,006 |
-12.29 |
1 |
0.00 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
12,383 |
0.00 |
19 |
18.75 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
11,000 |
0.00 |
17 |
21.43 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
28,396 |
190.70 |
44 |
266.67 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118,309 |
-79.66 |
183 |
-76.14 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
176,260 |
0.00 |
273 |
17.67 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46,200 |
-34.38 |
72 |
-22.83 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
262,838 |
-81.02 |
407 |
-77.72 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
30,935 |
52.87 |
48 |
80.77 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
1,130,771 |
-76.23 |
1,753 |
-72.10 |
|
| 2025-11-13 |
13F |
IPG Investment Advisors LLC
|
|
|
|
30,000 |
0.00 |
46 |
17.95 |
|
| 2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17,056 |
-41.05 |
26 |
-31.58 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20,038 |
-19.38 |
26 |
-26.47 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
250 |
0.00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
847 |
14.77 |
1 |
0.00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63,780 |
|
99 |
|
|
| 2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
19,164 |
0.00 |
24 |
-17.24 |
|
| 2025-11-12 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
98,990 |
|
153 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
475,190 |
1.47 |
737 |
19.09 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,990 |
50.89 |
12 |
22.22 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
220,125 |
0.00 |
282 |
-7.26 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
69,006 |
186.43 |
107 |
241.94 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90,700 |
22.57 |
114 |
0.00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,993,345 |
5.46 |
17,043 |
23.84 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
299,751 |
0.00 |
384 |
-7.26 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
114,644 |
4.89 |
178 |
22.92 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54,068 |
0.00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
15,807 |
0.00 |
20 |
-20.83 |
|
| 2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,026 |
|
22 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
59,051 |
-2.49 |
92 |
15.19 |
|
| 2026-02-06 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
66,490 |
0.00 |
84 |
-19.42 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44,575 |
-37.01 |
59 |
-50.43 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
6,200 |
25.97 |
10 |
50.00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40,729 |
14.61 |
52 |
6.12 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
129,137 |
-14.94 |
165 |
-21.05 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
872 |
0.69 |
1 |
0.00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
244,821 |
0.00 |
379 |
17.34 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
344,097 |
-46.92 |
533 |
-37.66 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,624 |
|
15 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
70,300 |
11.81 |
90 |
3.49 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29,016 |
0.00 |
37 |
-7.50 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17,135 |
8.46 |
22 |
0.00 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
16,858 |
1.01 |
26 |
18.18 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
26,496 |
18.09 |
35 |
-8.11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
54,022 |
-37.92 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22,404 |
0.00 |
29 |
-6.67 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
16,300 |
0.00 |
21 |
-20.00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33,757 |
0.00 |
44 |
-17.31 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
18,031 |
|
26 |
|
|
| 2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11,296 |
-20.98 |
18 |
-5.56 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8,151 |
36.19 |
10 |
11.11 |
|
| 2026-01-20 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
10,000 |
0.00 |
13 |
-20.00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
16,596 |
-55.18 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,645 |
8.64 |
19 |
-13.64 |
|
| 2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
119,041 |
4.88 |
157 |
-16.49 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,999 |
|
-11 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
837,601 |
-59.32 |
1,298 |
-52.23 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
97,096 |
58.22 |
124 |
47.62 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,543 |
-29.86 |
33 |
-17.50 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
841,836 |
-25.27 |
1,305 |
-12.31 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
54,772 |
16.93 |
85 |
37.70 |
|
| 2025-10-17 |
13F |
Zazove Associates Llc
|
|
|
|
207,600 |
0.00 |
322 |
17.15 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
78,008 |
16.09 |
103 |
-8.11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
57,713 |
8.65 |
76 |
-13.64 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55,140 |
|
69 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
175,000 |
0.00 |
231 |
-20.34 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-05 |
13F |
Arrow Financial Corp
|
|
|
|
25,000 |
0.00 |
32 |
-18.42 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
55,381 |
13.38 |
73 |
-9.88 |
|
| 2025-10-27 |
13F |
PBMares Wealth Management LLC
|
|
|
|
27,021 |
0.00 |
42 |
17.14 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
72 |
-77.22 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
44,822 |
0.00 |
57 |
-6.56 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
140,000 |
-1.41 |
176 |
-20.00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
621,328 |
|
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
297,835 |
-53.80 |
462 |
-45.76 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
111,826 |
-6.06 |
0 |
|
|
| 2025-11-14 |
13F |
Rubric Capital Management LP
|
|
|
|
47,791,243 |
0.00 |
74,076 |
17.42 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3,204,772 |
9.69 |
4,230 |
-12.77 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
45,240 |
-21.63 |
70 |
-7.89 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
199,100 |
-50.98 |
309 |
-42.54 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33,100 |
-51.47 |
51 |
-43.33 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
101,118 |
-13.37 |
133 |
-31.09 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
16,564 |
2.75 |
26 |
19.05 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,235 |
0.00 |
14 |
-18.75 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,845 |
11.62 |
2 |
0.00 |
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
167,400 |
17.29 |
221 |
-6.78 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
108 |
10,700.00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
676,869 |
50.71 |
893 |
19.87 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
592,330 |
6.84 |
1 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
190,508 |
27.88 |
251 |
1.62 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
909,878 |
15.52 |
1,165 |
7.18 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,110 |
-0.42 |
11 |
22.22 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13,314 |
0.00 |
18 |
-22.73 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
72,127 |
-46.04 |
112 |
-36.93 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55,041 |
12.34 |
73 |
-11.11 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
432 |
-29.30 |
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32,115 |
109.37 |
42 |
68.00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
18,550 |
12.08 |
23 |
-8.00 |
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
30,000 |
0.00 |
40 |
-4.76 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
34,566 |
|
54 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,823 |
0.00 |
19 |
-18.18 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
41,872 |
-3.26 |
65 |
12.28 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
343,286 |
-21.54 |
1 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
95,241 |
0.51 |
148 |
17.60 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
80,796 |
229.89 |
125 |
290.63 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
500 |
-54.55 |
1 |
-100.00 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38,828 |
|
60 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
135,954 |
65.78 |
211 |
94.44 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
17,752 |
-38.23 |
22 |
-50.00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
2,756 |
|
4 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
555,382 |
4.88 |
861 |
23.21 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,680 |
35.53 |
7 |
75.00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,608 |
2.92 |
10 |
-16.67 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
173,868 |
17.12 |
230 |
-6.91 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13,300 |
0.00 |
18 |
-22.73 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
170,000 |
0.00 |
214 |
-18.63 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,835 |
13.90 |
10 |
-9.09 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
68,923 |
23.71 |
91 |
-2.17 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
89 |
-60.79 |
19 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
49,357 |
0.00 |
63 |
-7.35 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,100 |
0.00 |
1 |
0.00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
32,457,788 |
-13.53 |
40,897 |
-29.71 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,667,368 |
-13.59 |
2,582 |
1.37 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
342,486 |
26.33 |
531 |
48.46 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
14,758 |
-5.80 |
19 |
-25.00 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
370,000 |
0.00 |
25 |
-30.56 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
652,066 |
-5.53 |
835 |
-19.03 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3,700 |
|
6 |
|
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52,815 |
-35.22 |
67 |
-47.62 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,312 |
-70.66 |
2 |
-83.33 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
30,000 |
-0.99 |
46 |
17.95 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8,301 |
0.00 |
11 |
-23.08 |
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
142,000 |
-1.73 |
187 |
-21.76 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
3,950 |
0.00 |
6 |
20.00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-96.23 |
0 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
55,301 |
0.00 |
86 |
18.06 |
|
| 2025-11-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
4,900,000 |
176.18 |
7,595 |
224.43 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,600 |
0.00 |
2 |
0.00 |
|
| 2025-11-21 |
13F |
Capital Square, LLC
|
|
|
|
10,000 |
-9.09 |
16 |
7.14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
196,300 |
-15.53 |
259 |
-32.73 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
61,502 |
0.00 |
0 |
|
|
| 2026-01-27 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
11,680 |
0.00 |
15 |
-22.22 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39,097 |
84.48 |
61 |
122.22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
12,929 |
16.37 |
0 |
|
|
| 2026-01-05 |
13F |
RK Asset Management, LLC
|
|
|
|
40,485 |
0.00 |
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,780,236 |
25.96 |
3,670 |
0.14 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
72,833 |
-1.92 |
93 |
-8.82 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
272,866 |
2.03 |
423 |
20.17 |
|
| 2026-01-14 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
31,889 |
0.00 |
42 |
-19.23 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,625 |
-17.19 |
7 |
-30.00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,873,416 |
207.02 |
4,454 |
260.57 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
877,941 |
0.00 |
1,106 |
-18.68 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
921 |
-3.15 |
1 |
0.00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
113,834 |
-11.49 |
143 |
-28.14 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
43,868 |
|
68 |
|
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
27,015 |
-4.87 |
36 |
-25.53 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
131,763 |
36.70 |
174 |
8.81 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
1,218,002 |
-7.70 |
1,888 |
8.39 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
32,748 |
-80.40 |
51 |
-77.27 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
3,657,846 |
5.04 |
5,670 |
23.35 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
89,721 |
-7.04 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
10,163 |
0.00 |
16 |
15.38 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1,017,561 |
-25.78 |
1,577 |
-12.82 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62,205 |
-5.99 |
96 |
10.34 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
191,186 |
-3.51 |
296 |
13.41 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
37,453 |
-7.31 |
47 |
-24.19 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
187 |
|
0 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
6,521 |
|
10 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38,807 |
0.00 |
60 |
17.65 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
129,126 |
16.69 |
165 |
8.55 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
679 |
69.75 |
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,615,512 |
12.45 |
4,628 |
4.28 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,721,823 |
28.18 |
11,513 |
1.92 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
253 |
0.00 |
0 |
|
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
65,278 |
-5.57 |
86 |
-24.56 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11,450 |
|
18 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
69,147 |
-44.58 |
0 |
|
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
51,750 |
0.00 |
80 |
17.65 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
471,643 |
-13.57 |
604 |
-19.92 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
433,395 |
22.16 |
572 |
-2.72 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
135,276 |
30.44 |
173 |
20.98 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
469,808 |
14.84 |
601 |
6.56 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,889 |
0.00 |
49 |
16.67 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Washington Growth Strategies Llc
|
|
|
|
1,356,124 |
0.00 |
1,709 |
-18.71 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
52,741 |
0.33 |
66 |
-18.52 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
31,900 |
0.00 |
40 |
-18.37 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
98,924 |
18.83 |
131 |
-5.80 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102,397 |
32.21 |
159 |
54.90 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,428,136 |
27.48 |
3,205 |
1.39 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
29,928 |
0.00 |
46 |
17.95 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
113,413 |
0.59 |
176 |
18.24 |
|
| 2026-01-22 |
13F |
Colony Family Offices, LLC
|
|
|
|
14,729 |
0.00 |
19 |
-18.18 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
68,026 |
62.25 |
105 |
90.91 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,386,535 |
-15.37 |
3,699 |
-0.62 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
32,170 |
15.10 |
50 |
36.11 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,263 |
9.64 |
2 |
0.00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,768,934 |
12.49 |
5,842 |
32.09 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1,401 |
|
2 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33,955 |
27.35 |
45 |
0.00 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
66,111 |
-29.54 |
87 |
-43.87 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65,495 |
0.00 |
83 |
-18.81 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
15,675 |
|
24 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
92,500 |
-49.84 |
143 |
-41.15 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
16,100 |
-13.44 |
25 |
0.00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
955,514 |
-19.06 |
1,223 |
-24.92 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
42,519 |
-54.00 |
66 |
-46.72 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
303,684 |
27.72 |
389 |
18.29 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
57,792 |
144.67 |
76 |
94.87 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16,770 |
0.00 |
21 |
-8.70 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-16 |
13F/A |
HBK Sorce Advisory LLC
|
|
|
|
13,527 |
22.34 |
21 |
42.86 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
626,780 |
11.52 |
827 |
-11.27 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37,000 |
-35.14 |
47 |
-47.73 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8,804 |
0.00 |
12 |
-21.43 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127,000 |
-44.35 |
197 |
-34.88 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
279,875 |
28.74 |
434 |
51.40 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77,000 |
-68.65 |
119 |
-63.27 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
277,594 |
154.16 |
430 |
198.61 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
120,000 |
7.14 |
151 |
-12.72 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
845,755 |
46.49 |
1,311 |
71.92 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,306,452 |
-12.85 |
1,671 |
-25.28 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,398 |
0.00 |
11 |
-15.38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
114,040 |
4.96 |
151 |
-16.67 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14,125 |
6.40 |
20 |
17.65 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25,843 |
0.00 |
40 |
17.65 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
17,000 |
0.00 |
28 |
0.00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
508 |
13.14 |
1 |
|
|
| 2025-11-05 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25,770 |
0.00 |
0 |
|
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
32,000 |
0.00 |
50 |
16.67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
417,887 |
12.68 |
552 |
-10.41 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
122,720 |
-1.59 |
162 |
-22.22 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206,314 |
0.00 |
319 |
17.34 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,500 |
-92.20 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
150,566 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
269,000 |
-50.38 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
8,997,940 |
4.85 |
13,947 |
23.11 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
3,000 |
0.00 |
4 |
-25.00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
71,126 |
11.52 |
94 |
-11.43 |
|
| 2025-11-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2,200,000 |
10.00 |
3,410 |
29.17 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59,700 |
56.69 |
93 |
84.00 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
20,298 |
-0.40 |
26 |
-19.35 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
58,450 |
0.00 |
74 |
-18.89 |
|
| 2025-12-08 |
13F/A |
MRP Capital Investments, LLC
|
|
|
|
10,000 |
0.00 |
13 |
0.00 |
|