| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.274.063 |
-11,03 |
21.595 |
-11,08 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.190 |
|
19 |
|
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
49.039 |
0,00 |
832 |
71,69 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
118.031 |
-72,44 |
1.651 |
-77,26 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.823 |
|
151 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
73.490 |
0,72 |
1.262 |
2,11 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253.654 |
3,96 |
4.109 |
71,35 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.800 |
-36,02 |
333 |
-47,30 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
20.429 |
-2,23 |
286 |
-19,49 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22.700 |
208,80 |
385 |
433,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.310 |
|
116 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.616 |
-83,22 |
180 |
-83,32 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15.822 |
0,00 |
268 |
71,79 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
490.938 |
-20,07 |
6.868 |
-34,02 |
|
| 2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
60.831 |
-43,18 |
1.032 |
-2,37 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
63.739 |
-29,35 |
892 |
-41,73 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
33.913 |
-56,24 |
575 |
-56,24 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
47 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.468.025 |
-5,03 |
41.858 |
63,20 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
86.530 |
0,00 |
1.468 |
71,78 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
3.475.781 |
-9,77 |
58.914 |
-9,83 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.459 |
-40,24 |
429 |
-40,33 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
71.575 |
|
1.213 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.028.496 |
-1,36 |
14.389 |
-18,59 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
172 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
62.000 |
0,00 |
867 |
-17,43 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.213.741 |
-1,77 |
58.950 |
-18,92 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
30.208 |
-0,25 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.668 |
|
96 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
240.537 |
|
3 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.700 |
-3,75 |
131 |
-3,70 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
14.785 |
-0,69 |
207 |
-18,58 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
8.198.707 |
27,57 |
114.700 |
5,30 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
64.660 |
|
1.047 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
421.314 |
-4,06 |
7.145 |
64,86 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
108 |
-28,00 |
2 |
-50,00 |
|
| 2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
527.342 |
|
8.944 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.900 |
|
208 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13.389 |
-8,37 |
227 |
57,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.520 |
-6,73 |
60 |
59,46 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
3,18 |
4 |
50,00 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
871.962 |
0,68 |
14.788 |
73,00 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
268.773 |
0,00 |
4.558 |
71,87 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
29.919 |
-2,71 |
419 |
-19,77 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.953 |
-4,11 |
83 |
-20,95 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.240 |
-1,28 |
367 |
-18,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.948 |
0,00 |
113 |
64,71 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12.856 |
47,84 |
218 |
156,47 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
47.962 |
-2,20 |
671 |
-19,37 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
432.307 |
231,69 |
6.048 |
173,74 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
38.355 |
53,39 |
537 |
14,29 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
36.700 |
|
622 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
49.791 |
0,00 |
844 |
71,89 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
46.867 |
|
795 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.344 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
300 |
0,00 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
57.713 |
0,73 |
1 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35.880 |
4,88 |
609 |
80,42 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.908 |
3,90 |
501 |
71,23 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
684.307 |
-2,32 |
9.573 |
-19,37 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.155 |
8,99 |
172 |
89,01 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.201.600 |
|
30.800 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
321 |
296,30 |
4 |
300,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
11.461 |
-17,01 |
160 |
-31,62 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.600 |
1,25 |
680 |
-16,48 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.276 |
61,72 |
207 |
61,72 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
288.262 |
-3,99 |
4.889 |
64,97 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100.188 |
4,49 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
803 |
-5,53 |
14 |
62,50 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.216 |
2,53 |
258 |
76,71 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
613 |
0,00 |
10 |
66,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
613.057 |
30,38 |
8.577 |
7,60 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22.662 |
0,00 |
384 |
72,20 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
141.391 |
-13,81 |
2.397 |
-13,87 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
98.343 |
-6,25 |
1.376 |
-22,67 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
75.484 |
-24,47 |
1.279 |
-24,54 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
535.250 |
-1,83 |
9.072 |
-1,89 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
132 |
|
2 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.109 |
-3,90 |
138 |
65,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.300 |
-69,05 |
18 |
-74,65 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
-98,20 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
414.025 |
-31,77 |
7.022 |
17,23 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
87.349 |
14,35 |
1.222 |
-5,56 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.000 |
|
254 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
5.322.485 |
-3,32 |
74.462 |
-20,21 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17.701 |
183,76 |
287 |
368,85 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
23.846 |
21,30 |
404 |
69,75 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
999.813 |
0,87 |
16.197 |
66,23 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75.172 |
27,84 |
1.052 |
5,52 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
336.800 |
0,00 |
4.712 |
-17,47 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.879 |
165,40 |
32 |
416,67 |
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
908.614 |
|
15.410 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.654 |
0,00 |
62 |
69,44 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.192 |
1,50 |
325 |
74,73 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
10.439 |
0,00 |
176 |
0,00 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
97.566 |
0,11 |
1.581 |
64,93 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
28.098 |
12,34 |
393 |
-7,33 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
109.059 |
-80,37 |
1.849 |
-80,39 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.300 |
23,48 |
276 |
23,77 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
42.509 |
-0,36 |
592 |
-28,71 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.300 |
|
225 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.153 |
-33,10 |
138 |
-46,09 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
118.155 |
0,00 |
2.004 |
71,78 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
192.918 |
|
3.270 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.661 |
2,70 |
249 |
77,14 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.236 |
|
17 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
158.600 |
57,67 |
2.688 |
57,65 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.260 |
17,98 |
361 |
94,59 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
159 |
-21,67 |
3 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.814 |
8,34 |
319 |
86,55 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
1.307.000 |
2,35 |
18.285 |
-15,53 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.560 |
2,97 |
26 |
85,71 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59.735 |
0,00 |
968 |
64,74 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.397 |
2,26 |
131 |
-15,48 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
72.830 |
-3,28 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
686.163 |
30,98 |
9.599 |
8,11 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
49.133 |
0,00 |
833 |
72,11 |
|
| 2025-11-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1.307.500 |
0,00 |
22.162 |
-0,06 |
|
| 2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
383.935 |
47,76 |
6.512 |
153,94 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.363 |
-2,84 |
40 |
66,67 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.538 |
0,00 |
26 |
73,33 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.206.617 |
-17,02 |
16.881 |
-31,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.949 |
8,82 |
809 |
79,38 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.289.759 |
24,73 |
32.034 |
2,95 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
267.409 |
-7,10 |
3.741 |
-23,32 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16.127 |
8,50 |
274 |
86,99 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.165 |
0,00 |
478 |
-17,62 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
198.627 |
-5,55 |
3.367 |
-5,61 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
115 |
|
2 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
67.251 |
9,26 |
1.141 |
87,81 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
71.340 |
45,44 |
998 |
20,10 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
371.337 |
10,02 |
6.298 |
89,04 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.275 |
0,00 |
53 |
65,63 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
23.479 |
51,32 |
398 |
50,95 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.592 |
0,91 |
188 |
66,96 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.158.892 |
-0,65 |
104.455 |
70,71 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
55 |
|
1 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131.010 |
19,48 |
2.222 |
105,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
115.811 |
3,10 |
1.964 |
77,26 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.833 |
-6,59 |
48 |
65,52 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
167.866 |
0,00 |
2.847 |
71,92 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
632 |
20.966,67 |
9 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
137.180 |
172,31 |
2.222 |
348,89 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
110 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
243.822 |
-10,77 |
3.411 |
-26,34 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
140 |
4,48 |
2 |
100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.388 |
-5,89 |
75 |
-22,68 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.259.833 |
10,35 |
55.287 |
89,62 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
343.582 |
-11,05 |
4.807 |
-26,59 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
77.705 |
-10,57 |
1.318 |
53,68 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
223.241 |
2,37 |
3.786 |
75,93 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
17,33 |
7 |
133,33 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1.307.500 |
0,77 |
22.175 |
73,16 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
29.075 |
-4,97 |
407 |
-21,62 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76.032 |
3,16 |
1.290 |
77,30 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.370 |
-51,82 |
61 |
-60,13 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
506.470 |
0,43 |
7.086 |
-17,11 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
386.687 |
-1,15 |
6.264 |
62,91 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
705.251 |
0,00 |
11.425 |
64,82 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.675 |
-41,45 |
113 |
0,89 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45.992 |
3,93 |
780 |
78,90 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.970 |
7,95 |
243 |
77,94 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
347 |
-1,70 |
6 |
66,67 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
1 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
83.356 |
0,00 |
1.414 |
71,90 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
50.000 |
0,00 |
700 |
-17,47 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
519.023 |
-0,63 |
8.803 |
70,75 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.116 |
-8,72 |
86 |
-24,78 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30.000 |
0,00 |
509 |
71,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.631 |
12,52 |
107 |
-7,02 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.960 |
1,90 |
180 |
-16,28 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
313.367 |
5,43 |
5.077 |
73,78 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.488 |
-15,71 |
619 |
44,73 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.485.483 |
24,40 |
42.129 |
24,33 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
507 |
2,84 |
9 |
100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.977 |
763,32 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
699.948 |
83,05 |
11.864 |
82,95 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
524 |
285,29 |
7 |
250,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.529 |
-1,92 |
26 |
66,67 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27.078 |
2,92 |
439 |
69,77 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
66.187 |
-7,94 |
1.122 |
-8,04 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8.873 |
0,00 |
150 |
72,41 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
46.100 |
0,00 |
645 |
-17,54 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
665 |
-66,26 |
11 |
-42,11 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.478 |
-34,46 |
21 |
-47,37 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.002 |
5,67 |
119 |
81,54 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.244 |
-7,44 |
17 |
-22,73 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
31.282 |
-8,93 |
531 |
56,34 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
171.000 |
83,08 |
2.898 |
82,95 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51.300 |
119,23 |
870 |
119,44 |
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
691.557 |
-39,91 |
11.722 |
-39,95 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
188.919 |
-2,25 |
2.643 |
-19,33 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10.000 |
0,00 |
140 |
-17,75 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.673 |
5,82 |
141 |
75,00 |
|
| 2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
84.222 |
9,59 |
1.428 |
88,39 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.128 |
0,00 |
16 |
-21,05 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
162 |
-55,37 |
2 |
-66,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20.838 |
17,35 |
353 |
101,71 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.000 |
-46,13 |
1.102 |
-46,19 |
|
| 2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
295.080 |
1,47 |
5.005 |
74,36 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
144.723 |
29,02 |
2.025 |
6,47 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
661 |
174,27 |
9 |
125,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
55 |
|
1 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
32.822 |
-0,13 |
557 |
71,60 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
106.147 |
47,30 |
1.485 |
21,54 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.641 |
22,06 |
214 |
22,29 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.204 |
67,99 |
529 |
189,07 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.533 |
-11,26 |
382 |
-29,78 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.797 |
-53,84 |
221 |
-61,90 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
120.270 |
|
1.948 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
-6,32 |
1 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.778.740 |
-11,39 |
38.875 |
-26,86 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
38.300 |
-6,40 |
536 |
-22,80 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
132 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
116.533 |
239,82 |
1.630 |
180,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.845 |
-1,49 |
557 |
69,30 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60.833 |
-5,59 |
1.031 |
-5,59 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.711 |
|
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.350 |
5,22 |
23 |
83,33 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
28 |
|
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.506 |
-0,78 |
365 |
70,89 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
407.759 |
8,88 |
6.912 |
8,82 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59.548 |
86,02 |
1.010 |
220,32 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116.162 |
67,45 |
1.625 |
38,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.995 |
|
51 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
570 |
-0,87 |
8 |
-22,22 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
615 |
15,82 |
9 |
-11,11 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
-95,77 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
189.382 |
-35,72 |
2.649 |
-46,95 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.505 |
-5,53 |
144 |
63,64 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
141.372 |
557,09 |
2 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.375 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.873 |
-72,02 |
348 |
-76,96 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
68.549 |
-8,66 |
1.110 |
50,61 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
917.621 |
13,83 |
15.554 |
13,77 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
14.708 |
|
206 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
129.080 |
8,01 |
2.091 |
78,11 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
82.212 |
3,49 |
1.150 |
-14,56 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.295 |
0,48 |
344 |
72,86 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
258.659 |
35,03 |
4.384 |
34,98 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.391.732 |
1,22 |
33.467 |
-16,45 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
257.697 |
-5,72 |
3.605 |
-22,17 |
|
| 2025-09-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
11.434 |
-23,33 |
185 |
26,71 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
483 |
|
7 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.152 |
0,00 |
359 |
72,12 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.411 |
0,00 |
230 |
-17,63 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58.072 |
0,00 |
985 |
71,73 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.729 |
28,61 |
46 |
130,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
14.151 |
0,82 |
240 |
0,42 |
|
| 2026-02-13 |
13F |
S Squared Technology, LLC
|
|
|
|
519.767 |
0,00 |
7.272 |
-17,47 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.760 |
5,28 |
250 |
81,16 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.102 |
10,31 |
18 |
88,89 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16.216 |
-3,88 |
275 |
65,66 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
19.630 |
33,08 |
275 |
9,60 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
152.529 |
3,12 |
2.134 |
-14,92 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.473 |
-2,56 |
432 |
67,44 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.634 |
6,14 |
859 |
82,55 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.768 |
-16,91 |
556 |
-31,44 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
100.000 |
|
1.399 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.350.487 |
-1,74 |
18.893 |
-18,90 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.522 |
0,00 |
43 |
75,00 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
566.040 |
50,20 |
9.600 |
158,13 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
85.501 |
0,00 |
1.449 |
-0,07 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
34.260 |
-2,00 |
479 |
-19,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
55.590 |
18,81 |
943 |
104,34 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.603 |
|
180 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.837 |
-55,25 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
485.667 |
|
6.794 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
416.243 |
-0,59 |
7.055 |
-0,65 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.647 |
1,29 |
75 |
66,67 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
605.589 |
-0,09 |
8 |
-20,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44.825 |
24,70 |
760 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.876 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.246 |
23,55 |
1 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.059.864 |
18,77 |
28.817 |
-1,97 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
197.262 |
13,78 |
2.760 |
-6,09 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
965.767 |
-2,10 |
16.370 |
-2,15 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.756 |
0,00 |
77 |
67,39 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32.117 |
-8,54 |
545 |
57,23 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
46.330 |
-8,85 |
786 |
56,69 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.323 |
12,24 |
158 |
95,06 |
|
| 2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
423.262 |
3,88 |
7.179 |
78,51 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
878.395 |
1,60 |
14.898 |
74,58 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.708 |
0,00 |
789 |
65,06 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
34.280 |
0,00 |
581 |
71,89 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40.256 |
-1,51 |
683 |
69,23 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.200.000 |
0,00 |
16.788 |
-17,46 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
258.426 |
-4,33 |
4.383 |
64,37 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
516.635 |
11,59 |
8.757 |
11,53 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.558 |
41,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
500 |
|
8 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
72.361 |
55,44 |
1.012 |
28,26 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.615 |
-6,84 |
358 |
-23,18 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-8.264 |
|
-134 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
492 |
|
8 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.195 |
0,76 |
181 |
66,06 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
989.540 |
3,54 |
13.844 |
-14,54 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.251 |
6,20 |
20 |
81,82 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24.088 |
-37,46 |
337 |
-48,47 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
139.988 |
450,16 |
2.373 |
450,35 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19.170 |
-19,15 |
311 |
33,05 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.804.199 |
2,64 |
235.091 |
-15,28 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
468 |
|
8 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
175 |
|
2 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.880 |
-29,03 |
26 |
-40,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-97,65 |
6 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
99 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
107 |
24,42 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
155.520 |
27,72 |
2.636 |
27,65 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
49.023 |
|
686 |
|
|
| 2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
126.242 |
|
2.141 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
25.773 |
-18,13 |
361 |
-32,46 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
120 |
500,00 |
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33.330 |
0,00 |
565 |
72,26 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
972 |
3,29 |
16 |
77,78 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
101.338 |
279,81 |
1.418 |
213,50 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
35.817 |
49,01 |
501 |
23,10 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1.172.609 |
39,99 |
16.405 |
15,55 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.700 |
0,00 |
178 |
-17,67 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
96.691 |
0,46 |
1.830 |
12,20 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
75.884 |
-26,34 |
1.286 |
-26,39 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-43.703 |
861,14 |
-741 |
1.584,09 |
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
643.626 |
4,89 |
9.004 |
-13,43 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
34.261 |
-1,08 |
479 |
-18,40 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5.730 |
|
-93 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
240.352 |
392,07 |
3.363 |
306,53 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6.842 |
|
116 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103.690 |
167,00 |
1.758 |
167,02 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28.794 |
-76,80 |
466 |
-61,80 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
44.627 |
2,18 |
723 |
68,30 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
177.744 |
2,86 |
3.015 |
76,77 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87.632 |
-28,38 |
1 |
-50,00 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
666.914 |
-2,72 |
11.311 |
67,16 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
42.588 |
-3,27 |
690 |
59,49 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.190 |
|
173 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
262.042 |
-11,00 |
4.444 |
52,92 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
17,39 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36.707 |
7,02 |
623 |
84,02 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
346.163 |
4,94 |
5.871 |
80,34 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
245.288 |
375,12 |
4.158 |
375,09 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.268 |
3,41 |
340 |
-14,61 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
119.543 |
73,47 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.622 |
0,00 |
205 |
-17,41 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
201.530 |
61,72 |
3.418 |
178,03 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
58.670 |
2,54 |
1 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
400.651 |
46,37 |
6.791 |
46,29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.397 |
-34,10 |
58 |
14,00 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.155 |
0,00 |
20 |
72,73 |
|
| 2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
149.200 |
0,00 |
2.530 |
71,88 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54.442 |
9,58 |
762 |
-9,62 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.691.336 |
0,31 |
149.572 |
-17,21 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
44.344 |
-62,44 |
752 |
-62,44 |
|
| 2026-02-04 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
376 |
9,30 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
12.807 |
-30,69 |
217 |
19,23 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55.310 |
-0,03 |
774 |
-17,50 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
-84,33 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.769 |
-60,96 |
81 |
-61,35 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.542 |
0,00 |
128 |
71,62 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1.238.321 |
26,35 |
17.324 |
4,29 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.433 |
|
380 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.786 |
10,73 |
30 |
100,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1.745.977 |
9,62 |
29.612 |
88,35 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.681 |
-7,31 |
65 |
-23,53 |
|
| 2025-11-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
588.311 |
352,55 |
9.972 |
352,40 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92.364 |
0,00 |
1.566 |
-0,06 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.209 |
10,95 |
37 |
94,74 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
111.928 |
395,21 |
1.813 |
1.788,54 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
244.440 |
27,02 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
64.009 |
-6,13 |
1.037 |
54,63 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
198.803 |
5,06 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
205.700 |
2,64 |
2.878 |
-15,28 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
430.049 |
491,94 |
7.289 |
491,64 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
289.876 |
-3,33 |
4.916 |
66,14 |
|
| 2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
137.116 |
-44,45 |
2.325 |
-4,56 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8.950 |
-97,08 |
152 |
-96,22 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.025 |
0,00 |
17 |
60,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
116.530 |
0,00 |
1.630 |
-17,47 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.732 |
|
182 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
108.725 |
11,96 |
1.521 |
-7,59 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27 |
1.250,00 |
0 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.326 |
44,65 |
395 |
44,69 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
19.415 |
3,15 |
272 |
-15,05 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
128.094 |
0,00 |
1.792 |
-17,46 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.594.351 |
1,22 |
27.040 |
73,94 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.066 |
-50,42 |
255 |
-50,49 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
76.543 |
-1,18 |
1.071 |
-18,45 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.571.114 |
130,17 |
26.630 |
130,04 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.411 |
58,90 |
24 |
187,50 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.709 |
5,75 |
24 |
-14,81 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
824 |
38,95 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
90.715 |
15,88 |
1.269 |
-4,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
580.829 |
49,91 |
8.126 |
23,72 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
49.094 |
2,50 |
687 |
-15,41 |
|
| 2025-11-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
13.500 |
|
229 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.116 |
-2,94 |
89 |
-1,12 |
|
| 2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
325.515 |
43,43 |
5.521 |
146,54 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
62.000 |
0,00 |
1.052 |
72,01 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.054.143 |
0,97 |
14.747 |
-16,66 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
330 |
0,00 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.230.312 |
96,44 |
20.854 |
96,34 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
92.888 |
1,64 |
1.575 |
74,81 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
57.115 |
2,71 |
799 |
-15,18 |
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
604 |
0,00 |
10 |
100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.305 |
8,84 |
90 |
85,42 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
17.037 |
|
289 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
576.203 |
0,00 |
9.334 |
64,80 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50.915 |
-14,21 |
825 |
41,34 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
11.272 |
1,39 |
158 |
-16,49 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
367.394 |
24,75 |
6 |
50,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
22.314 |
|
312 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.773.335 |
-5,90 |
24.809 |
-22,34 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
308.964 |
1,59 |
5.237 |
1,53 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
38.287 |
-3,28 |
649 |
-3,43 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
376 |
8,05 |
6 |
100,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2.339.220 |
-13,02 |
37.895 |
43,35 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26.741 |
7,66 |
454 |
84,90 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.466 |
0,00 |
262 |
0,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
90.566 |
88,82 |
1 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
42.615 |
-17,23 |
723 |
42,13 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
24.420 |
10,92 |
342 |
-8,58 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
607.214 |
199,93 |
10.292 |
199,80 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
48.601 |
-1,71 |
824 |
-1,79 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
38.357 |
|
650 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
20.874 |
0,06 |
292 |
-17,28 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
129.184 |
-5,68 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
89.747 |
9,74 |
1.454 |
80,95 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25.801 |
-49,50 |
418 |
-16,93 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
169.370 |
-2,38 |
2.369 |
-19,42 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.159 |
11,02 |
1.023 |
83,01 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20.674 |
6,96 |
351 |
84,21 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
32.505 |
|
455 |
|
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
13.225 |
9,94 |
185 |
-8,87 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
75.120 |
1,91 |
1.274 |
75,24 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.150 |
|
715 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
122 |
-25,15 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105.690 |
-1,23 |
1.791 |
179.000,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
7,37 |
4 |
50,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.583 |
5,21 |
213 |
80,51 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.026 |
21,35 |
373 |
23,92 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
354.428 |
0,45 |
6.008 |
0,38 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
214 |
-33,75 |
3 |
-60,00 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.270 |
11,78 |
633 |
-7,73 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
615.134 |
-2,43 |
8.606 |
-19,47 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55.715 |
-5,67 |
779 |
-22,18 |
|