| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15.249 |
6,78 |
88 |
27,54 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110.747 |
70,85 |
421 |
10,82 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
115.946 |
30,72 |
679 |
32,10 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.632 |
|
63 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
181.463 |
11,94 |
1.052 |
33,67 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
198.925 |
9,10 |
760 |
-28,80 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64.752 |
10,36 |
376 |
31,58 |
|
| 2026-02-13 |
13F |
Wynnefield Capital Inc
|
|
|
|
1.975.784 |
0,00 |
7.508 |
-35,16 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
261.000 |
-24,78 |
1.514 |
-10,26 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
57.500 |
0,00 |
218 |
-35,12 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.535 |
0,00 |
50 |
36,11 |
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
55.606 |
-39,37 |
323 |
-27,64 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
15.662 |
27,73 |
91 |
71,70 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.212 |
17,04 |
13 |
33,33 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41.993 |
-3,70 |
160 |
-37,25 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
790.836 |
-0,06 |
3.005 |
-35,20 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.357 |
5,75 |
83 |
27,69 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.009 |
-11,21 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.510 |
-47,75 |
38 |
-47,22 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
21.985 |
-82,47 |
128 |
-82,44 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
96 |
|
1 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.724.080 |
-7,10 |
10.051 |
25,37 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
368 |
-64,95 |
1 |
-83,33 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
318.694 |
525,28 |
2 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.205 |
0,00 |
71 |
18,64 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.439 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
25.000 |
|
145 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.333 |
5,97 |
270 |
43,62 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
202.356 |
-27,64 |
1.186 |
-26,90 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
53 |
-96,15 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.528 |
2,45 |
48 |
-33,80 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
45.264 |
0,00 |
264 |
34,87 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.974 |
0,00 |
139 |
19,83 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.043 |
|
12 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
110 |
-96,68 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.928 |
1,87 |
64 |
36,96 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.448 |
0,00 |
14 |
27,27 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
136.933 |
11,31 |
794 |
-16,16 |
|
| 2025-11-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
325.000 |
0,00 |
1.904 |
1,01 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.138 |
0,00 |
47 |
34,29 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.932 |
0,06 |
41 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
162.035 |
|
950 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
107.699 |
0,00 |
626 |
33,76 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.574 |
|
40 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
30.000 |
-16,67 |
114 |
-45,71 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.640 |
|
39 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75.190 |
0,00 |
436 |
19,45 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
18,18 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
500 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
24.920 |
0,00 |
95 |
-35,62 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.089 |
-32,68 |
112 |
-32,12 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
24.438 |
8,63 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
41.918 |
135,49 |
244 |
221,05 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.628 |
-25,23 |
27 |
-13,33 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
586 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
-6,52 |
1 |
|
|
| 2026-01-14 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
22.484 |
|
85 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
127.924 |
|
750 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
93.783 |
14,67 |
544 |
36,78 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
406.336 |
-1,33 |
1.544 |
-35,34 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
851.803 |
10,16 |
4.992 |
11,31 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
529 |
|
3 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
32.427 |
-1,47 |
123 |
-35,94 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.424 |
-28,26 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
31.709 |
-46,18 |
120 |
-65,22 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
2.148.050 |
72,01 |
8.163 |
11,55 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
1.000.982 |
-41,43 |
5.866 |
-40,83 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.192 |
|
7 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
93.700 |
-9,99 |
549 |
-8,96 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127.048 |
-83,98 |
745 |
-83,82 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
206.296 |
|
784 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
193.100 |
0,00 |
1.120 |
19,30 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.879 |
|
81 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
428.590 |
-19,61 |
2.499 |
8,47 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.640 |
0,00 |
441 |
34,97 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
49.164 |
0,00 |
288 |
1,05 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182.679 |
-44,26 |
1.070 |
-43,68 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.291.294 |
-2,43 |
8.708 |
-36,73 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
506.764 |
-12,23 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
568.603 |
8,83 |
2.161 |
-29,43 |
|
| 2025-11-14 |
13F |
Cooperman Leon G
|
|
|
|
6.667.109 |
2,46 |
39.069 |
3,52 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.583 |
|
9 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
263.556 |
-27,51 |
1.017 |
-52,25 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
40.139 |
20,19 |
235 |
21,76 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
121.229 |
-5,12 |
461 |
-38,50 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10.193 |
0,00 |
59 |
34,09 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
69 |
-52,74 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Epiq Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
158 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
78.025 |
45,27 |
457 |
46,95 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
334 |
-2,05 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2.074.489 |
-0,67 |
7.883 |
-35,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.321 |
-50,32 |
60 |
-56,20 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
53.155 |
-34,84 |
202 |
-57,95 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.502 |
6,88 |
67 |
-30,53 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.615 |
4,69 |
114 |
24,18 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.374.636 |
4,73 |
9.024 |
-32,07 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.100 |
|
82 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44.983 |
-14,25 |
264 |
-13,49 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
210.388 |
14,27 |
799 |
-25,88 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
405 |
|
2 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
21.770 |
|
83 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15.333 |
0,00 |
58 |
-34,83 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
840.260 |
1,11 |
4.874 |
20,68 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
17 |
30,77 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.315 |
|
72 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
66.820 |
14,48 |
392 |
15,68 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
5.922 |
3,31 |
35 |
3,03 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
20 |
|
0 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
180.086 |
0,00 |
1.055 |
1,05 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.835.902 |
1,37 |
28.338 |
2,42 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
76.178 |
4,74 |
289 |
-32,16 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
400 |
0,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
590.163 |
-34,64 |
2.243 |
-57,63 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70.075 |
9,36 |
260 |
-31,12 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
290.123 |
0,00 |
1.102 |
-35,18 |
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
24.500 |
4,26 |
93 |
-32,12 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
105.540 |
-11,83 |
401 |
-42,80 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
800.000 |
6,67 |
3.040 |
-30,83 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
472.576 |
-6,32 |
2.755 |
26,43 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.821 |
|
28 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
45.509 |
0,00 |
173 |
-35,34 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48.245 |
|
183 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.971 |
185,43 |
287 |
188,89 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.314 |
-23,98 |
37 |
-22,92 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
386.943 |
351,31 |
2.266 |
356,85 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.194 |
|
8 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.741 |
-13,78 |
284 |
16,39 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
11.700 |
-10,00 |
69 |
-9,33 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
16.700 |
|
98 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
64.922 |
42,30 |
380 |
43,94 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.974.948 |
0,00 |
23.293 |
1,04 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.147 |
27,35 |
82 |
74,47 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
169.604 |
|
899 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
177 |
-19,55 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.193 |
6,23 |
7 |
50,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
488 |
2,52 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
122.582 |
0,00 |
715 |
34,97 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.269 |
0,00 |
37 |
33,33 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
961.453 |
1,29 |
5.605 |
36,71 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.376 |
-73,24 |
0 |
|
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
38.604 |
0,00 |
147 |
-35,40 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
55.000 |
|
209 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1.395.569 |
11,78 |
8.094 |
33,41 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
556.816 |
66,79 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
103.619 |
2,19 |
604 |
37,90 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.560 |
12,04 |
108 |
33,75 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
219 |
2,82 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63.228 |
|
371 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.762 |
|
75 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3.859 |
0,00 |
22 |
37,50 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
8.748 |
|
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.321 |
0,00 |
199 |
19,88 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.724 |
-39,22 |
14 |
-60,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
965.569 |
90,63 |
3.669 |
23,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.939.731 |
-0,76 |
7.371 |
-35,65 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.076 |
0,00 |
35 |
34,62 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.670 |
-5,64 |
161 |
27,78 |
|
| 2025-10-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
246.875 |
-1,26 |
938 |
-35,97 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
394.286 |
75,09 |
2.310 |
76,88 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.920 |
0,00 |
98 |
-35,10 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.039 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
50.364 |
23,36 |
194 |
-18,91 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
12.503 |
-0,15 |
48 |
-35,62 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.131 |
-2,57 |
76 |
-37,19 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.100 |
-85,86 |
71 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.858 |
50,19 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.959 |
-19,42 |
17 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.170 |
0,00 |
217 |
-35,22 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80.361 |
|
471 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1.496.702 |
-32,52 |
8.726 |
-8,93 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.739 |
13,28 |
39 |
-13,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.600 |
0,00 |
206 |
19,08 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.206 |
-36,43 |
19 |
-25,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
47.163 |
0,00 |
179 |
-35,14 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
19.498 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
206.601 |
-46,33 |
1.211 |
-45,79 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
1.100.000 |
57,14 |
6.380 |
87,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20.060 |
17,02 |
116 |
39,76 |
|
| 2025-11-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
20.726.126 |
0,00 |
121.426 |
1,03 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
145.283 |
1.245,84 |
851 |
1.272,58 |
|
| 2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
434 |
|
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
39.900 |
|
233 |
|
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
40.252 |
2.915,13 |
233 |
1.841,67 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.635 |
50,66 |
15 |
87,50 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
322 |
302,50 |
1 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
36.529 |
21,18 |
214 |
22,99 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.278 |
7,25 |
14 |
18,18 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.134 |
7,24 |
16 |
-31,82 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
534.000 |
22,69 |
3.113 |
65,59 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.059 |
7,07 |
41 |
25,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
830.235 |
-7,78 |
3.155 |
-40,21 |
|
| 2025-11-13 |
13F |
Regal Investment Advisors LLC
|
|
|
|
18.774 |
8,23 |
110 |
10,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.897 |
4,46 |
110 |
25,29 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.517 |
130,20 |
6 |
66,67 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
15.577 |
0,00 |
91 |
1,11 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
24.821 |
-3,32 |
145 |
-2,03 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.510 |
6,91 |
49 |
28,95 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
3,08 |
1 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
253.778 |
0,43 |
964 |
-34,86 |
|
| 2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
252.700 |
0,00 |
1.466 |
19,30 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.959 |
|
34 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
65.703 |
-14,43 |
250 |
-44,54 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.000 |
|
4 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
645.293 |
43,42 |
2.452 |
-6,98 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
220.038 |
13,02 |
1.289 |
36,26 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
207.062 |
4,99 |
1.213 |
6,12 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.490 |
0,00 |
17 |
-34,62 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.000 |
4.900,00 |
19 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60.641 |
-33,62 |
350 |
-33,84 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
221.178 |
-19,78 |
840 |
-47,99 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.672 |
-1,01 |
60 |
-35,87 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.058 |
-33,36 |
15 |
-57,14 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
378.071 |
|
1.437 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.470.235 |
1,38 |
8.527 |
20,98 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.161.196 |
0,09 |
4.413 |
-35,10 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
-15,62 |
16 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.556 |
-50,73 |
10 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
410.209 |
|
2.404 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
814.274 |
66,18 |
3.094 |
7,77 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.126 |
11,12 |
0 |
|
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
26.892 |
-15,25 |
102 |
-44,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
265.430 |
-54,80 |
1.010 |
-70,67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
158.581 |
-22,49 |
603 |
-49,75 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.563 |
-69,74 |
10 |
-81,63 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.394.486 |
-4,14 |
13.888 |
14,41 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
55.913 |
4,84 |
212 |
-32,05 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.147 |
-61,99 |
46 |
-75,40 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
2.728.251 |
-25,17 |
15.988 |
-24,40 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.284 |
|
5 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
5.173 |
0,00 |
20 |
-36,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.061 |
10,06 |
6 |
50,00 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
20.000 |
0,00 |
115 |
19,79 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.908.594 |
-3,70 |
30.053 |
-37,56 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.079 |
-18,46 |
217 |
-17,49 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
80.401 |
127,51 |
306 |
47,34 |
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
37.623 |
-40,87 |
143 |
-61,83 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
242.545 |
4,49 |
1.414 |
41,12 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44.371 |
5,50 |
257 |
25,98 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
909 |
3,06 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
17.869 |
0,00 |
68 |
-35,58 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
309.522 |
-1,20 |
1.795 |
17,94 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.624 |
68,14 |
285 |
70,06 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
137.884 |
34,35 |
804 |
81,26 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.080 |
0,00 |
82 |
19,12 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
25.000 |
0,00 |
95 |
-34,93 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
180.680 |
1,57 |
688 |
-33,85 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
85.224 |
-0,37 |
314 |
-37,65 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.054 |
|
8 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.959 |
0,00 |
52 |
18,60 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.274.152 |
-6,84 |
16.242 |
-39,59 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
14.504 |
-60,55 |
55 |
-74,42 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1.000 |
0,00 |
4 |
-40,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
192.803 |
-3,81 |
733 |
-37,65 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
15.874 |
20,33 |
60 |
-22,08 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.031 |
0,00 |
103 |
-35,44 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
120.481 |
8,56 |
706 |
9,80 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.770 |
-0,78 |
161 |
18,38 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.122 |
-5,40 |
4 |
-33,33 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.103 |
-46,03 |
30 |
-27,50 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
657 |
183,19 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
74 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
165.120 |
4,31 |
958 |
24,45 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.685 |
2,20 |
114 |
22,58 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
92.855 |
-12,02 |
354 |
-42,63 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
119.704 |
-15,49 |
455 |
-45,30 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
587 |
|
3 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.287 |
0,00 |
77 |
-34,75 |
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
10.255 |
-15,67 |
39 |
-46,48 |
|
| 2026-02-12 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
135.000 |
|
513 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4.818 |
-14,09 |
28 |
50,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111.633 |
0,00 |
647 |
19,37 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117.613 |
2,45 |
682 |
22,44 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28.709 |
0,00 |
168 |
1,21 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.555 |
0,00 |
9 |
28,57 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
620.340 |
-5,59 |
3.635 |
-4,62 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
225 |
7,66 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9.167 |
-56,88 |
53 |
-53,51 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
20.668 |
-11,54 |
79 |
-42,65 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28.899 |
0,00 |
168 |
19,29 |
|
| 2025-11-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
730.500 |
-3,02 |
4.281 |
-2,01 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.200 |
-10,91 |
175 |
6,71 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.000 |
0,00 |
251 |
35,14 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.462.220 |
146,91 |
13.157 |
60,11 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7.292 |
0,00 |
42 |
20,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.649 |
-24,10 |
10 |
-50,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180.361 |
-0,28 |
1.057 |
0,76 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
24.210 |
-9,05 |
140 |
-31,37 |
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
214.893 |
2,08 |
1.246 |
21,80 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
33.909 |
0,00 |
129 |
-35,35 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
90.607 |
-2,56 |
344 |
-36,76 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
1.773.722 |
-4,97 |
10.288 |
13,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31.306 |
-0,77 |
182 |
18,30 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
25.340 |
-15,45 |
96 |
-45,14 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
742.856 |
-0,11 |
4.353 |
0,93 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
212.277 |
-69,30 |
1.244 |
-69,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.185 |
11,49 |
118 |
50,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.949 |
-33,82 |
0 |
|
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
1.020.000 |
0,00 |
5.977 |
1,03 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.886.719 |
131,29 |
11.056 |
133,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
700 |
0,00 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
326.831 |
-11,30 |
1.911 |
-10,28 |
|
| 2025-10-17 |
13F |
Zazove Associates Llc
|
|
|
|
240.000 |
14,74 |
1.406 |
15,91 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
1.717.439 |
-1,41 |
10.064 |
-0,39 |
|