| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
|
1 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.794 |
92,87 |
95 |
108,89 |
|
| 2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
263 |
78,91 |
4 |
300,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.291 |
-1,25 |
1.299 |
-2,26 |
|
| 2025-11-12 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
125.000 |
|
1.522 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.902 |
5,67 |
89 |
3,49 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
20.759 |
-10,59 |
253 |
-3,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.919 |
12,76 |
90 |
9,88 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.410 |
0,00 |
152 |
-1,95 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
12.919 |
-26,89 |
157 |
-21,11 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.861 |
4,12 |
89 |
1,15 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.600 |
|
166 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.575.496 |
16,74 |
19.190 |
25,78 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.158 |
|
172 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.853 |
6,10 |
32 |
3,23 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
23.361 |
6,60 |
285 |
15,38 |
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
750.000 |
-83,96 |
9.135 |
-82,72 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57.790 |
23,22 |
704 |
32,64 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.256 |
-6,52 |
195 |
-8,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.647 |
-3,50 |
132 |
-5,76 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.960 |
-10,07 |
803 |
-3,14 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.167 |
11,43 |
81 |
9,46 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.200 |
0,34 |
330 |
-1,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.285 |
-0,44 |
501 |
-2,53 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.300 |
0,00 |
139 |
-1,42 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.559 |
0,00 |
142 |
-2,08 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.456 |
26,21 |
40 |
69,57 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
461 |
2,67 |
6 |
0,00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
| 2025-11-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1.363.378 |
-25,59 |
16.606 |
-19,83 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.398.334 |
0,00 |
15.808 |
-2,03 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
|
1 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
710 |
9,74 |
11 |
57,14 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35.449 |
-96,25 |
432 |
-95,97 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
26.924 |
|
328 |
|
|
| 2025-11-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.885 |
-64,20 |
35 |
-61,54 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.447 |
71,60 |
-88 |
70,59 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
564.856 |
135,72 |
6.880 |
153,93 |
|
| 2025-11-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
1.273.333 |
0,00 |
15.509 |
7,74 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.599 |
0,00 |
120 |
-2,46 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
573.576 |
78,25 |
6.484 |
74,63 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.731 |
0,00 |
45 |
7,14 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
2.096.223 |
515,40 |
25.532 |
563,14 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
364.409 |
-0,70 |
4.439 |
6,99 |
|
| 2025-11-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
20.400 |
-78,16 |
248 |
-76,49 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.536 |
2,39 |
62 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.509.020 |
0,32 |
40.521 |
33,01 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
577.904 |
242,11 |
7.039 |
703.700,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20.000 |
|
244 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.386 |
871,17 |
297 |
960,71 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
225 |
-46,30 |
4 |
-40,00 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
-10,53 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.288 |
-9,15 |
162 |
-2,42 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
992 |
-8,40 |
16 |
23,08 |
|
| 2025-11-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
16.711 |
0,00 |
204 |
7,98 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
371.993 |
-18,09 |
6.008 |
8,61 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.172 |
-19,28 |
261 |
-20,18 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
956 |
-23,03 |
11 |
-28,57 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
45.444 |
-73,76 |
554 |
-71,76 |
|
| 2025-11-14 |
13F |
StemPoint Capital LP
|
|
|
|
56.770 |
-85,32 |
691 |
-84,19 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
477 |
6,24 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
418 |
5,29 |
6 |
0,00 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2.062 |
83,13 |
-23 |
91,67 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.423 |
0,00 |
17 |
6,25 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
955.116 |
-6,40 |
10.798 |
-8,31 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.900 |
|
133 |
|
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
122 |
7,08 |
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
52.798 |
-2,90 |
643 |
4,72 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
286.875 |
|
3.494 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
23.954 |
470,06 |
292 |
519,15 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
659 |
-63,83 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.688 |
0,00 |
264 |
7,76 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
|
|
2.178 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.000 |
15,38 |
97 |
52,38 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.372 |
-66,76 |
260 |
-64,24 |
|
| 2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
814 |
0,00 |
9 |
0,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
-1,85 |
1 |
|
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
17.016 |
|
192 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.731 |
0,00 |
42 |
-2,33 |
|
| 2025-11-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
683.819 |
|
8.329 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
12.613 |
25,88 |
154 |
35,40 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.964 |
0,00 |
121 |
8,04 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.020 |
0,00 |
487 |
7,74 |
|
| 2025-11-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Artia Global Partners LP
|
|
|
|
41.555 |
|
506 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.064 |
0,00 |
15 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.890 |
0,00 |
270 |
-1,82 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
3.177.587 |
0,00 |
38.703 |
7,74 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.511 |
5,28 |
288 |
3,23 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
92.452 |
116,68 |
1.045 |
112,40 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.005 |
5,55 |
68 |
3,08 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
341.819 |
93,57 |
5.520 |
156,74 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.098 |
|
15 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
335.165 |
-1,73 |
3.789 |
-3,73 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
390 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
898 |
10,59 |
10 |
11,11 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.048 |
12,59 |
23 |
15,00 |
|
| 2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
55.895 |
|
632 |
|
|
| 2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
-6,38 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.880 |
0,00 |
21 |
0,00 |
|
| 2025-11-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1.735.003 |
155,50 |
21.132 |
175,30 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
688 |
251,02 |
11 |
450,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
777 |
|
9 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
-6,90 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.877 |
0,00 |
66 |
-1,49 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66.313 |
0,00 |
750 |
-2,09 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.585 |
0,00 |
226 |
-0,88 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.671 |
5,62 |
87 |
3,61 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
364 |
|
4 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.156 |
0,00 |
84 |
-1,19 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
487 |
0,00 |
6 |
0,00 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
12.272 |
-33,38 |
198 |
-11,61 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
198 |
8,79 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
119 |
|
2 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
200.991 |
391,87 |
2.449 |
430,09 |
|
| 2025-11-10 |
13F |
Choate Investment Advisors
|
|
|
|
10.000 |
0,00 |
122 |
7,08 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10.870 |
|
176 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Birchview Capital, LP
|
|
|
|
67.000 |
0,00 |
816 |
7,79 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
91 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
154 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
585.703 |
1,82 |
6.621 |
-0,26 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
596.474 |
454,16 |
7.265 |
497,45 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21.421 |
|
261 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.255 |
6,25 |
369 |
14,29 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.606 |
-5,92 |
543 |
1,31 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.775 |
|
196 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
55.878 |
319,10 |
681 |
353,33 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.663 |
-33,23 |
447 |
-28,06 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.515 |
0,00 |
689 |
-1,01 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.570 |
-5,53 |
153 |
-7,27 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
-3,26 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56.196 |
5,89 |
684 |
14,19 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.057 |
-52,90 |
35 |
-54,05 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
38.032 |
13,94 |
463 |
22,81 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
236.690 |
18,82 |
3.823 |
57,54 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
5.041.798 |
2,02 |
61.409 |
9,92 |
|
| 2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1.875 |
|
21 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8.205 |
0,00 |
112 |
0,00 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
10.000 |
|
162 |
|
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
154.522 |
0,00 |
2.496 |
32,57 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
197.335 |
-32,56 |
2.404 |
-27,34 |
|
| 2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
-2,27 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.512 |
-10,68 |
250 |
-3,86 |
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6.124 |
-85,33 |
69 |
-85,95 |
|
| 2025-11-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
VR Adviser, LLC
|
|
|
|
6.728.985 |
0,00 |
81.959 |
7,74 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.085 |
20,42 |
12 |
20,00 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
16.183 |
|
183 |
|
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.693 |
21,01 |
106 |
29,63 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.806 |
0,00 |
54 |
-1,82 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5.929 |
92,88 |
81 |
90,48 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
210 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.348 |
-93,28 |
59 |
-93,38 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
370.773 |
209,95 |
4.516 |
234,27 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
704.448 |
|
8.580 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
141.422 |
|
1.723 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
581.600 |
|
7.084 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.391 |
2,05 |
16 |
0,00 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
32.053 |
-0,40 |
390 |
7,44 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
864.600 |
|
10.531 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
690 |
315,66 |
8 |
700,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.024 |
0,00 |
17 |
33,33 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
48.500 |
|
591 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
143.561 |
|
1.749 |
|
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
52.576 |
121,20 |
717 |
118,96 |
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.351.254 |
30,17 |
16.458 |
40,25 |
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
400.000 |
0,00 |
4.872 |
7,74 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.177.587 |
0,00 |
35.923 |
-2,04 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.590 |
0,00 |
26 |
31,58 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
519 |
0,00 |
8 |
33,33 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84.756 |
-2,40 |
958 |
-4,39 |
|
| 2025-11-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
422.731 |
-27,34 |
5.149 |
-21,72 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9.296 |
|
127 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
126.052 |
-5,15 |
1.535 |
2,20 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.835 |
0,00 |
66 |
-2,99 |
|
| 2025-11-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
5.039.867 |
3,11 |
61.386 |
11,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.861 |
-73,46 |
21 |
-73,75 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.515 |
0,00 |
300 |
-1,97 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.172 |
14,51 |
136 |
23,64 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.583 |
-29,08 |
26 |
-7,41 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
135 |
|
2 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.394 |
0,00 |
231 |
-2,13 |
|
| 2025-11-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
606.171 |
|
7.383 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10.686 |
-63,00 |
130 |
-60,12 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33.268 |
-51,80 |
453 |
-52,32 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.498 |
0,18 |
61 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
128.011 |
38,75 |
1.559 |
49,62 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
-14,29 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
379.114 |
-4,64 |
5.167 |
-5,61 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.274 |
0,00 |
263 |
-1,87 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
92.368 |
-30,84 |
1.125 |
-25,45 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.547 |
8,54 |
40 |
8,11 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
350.723 |
-0,41 |
4.272 |
7,28 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
446.372 |
207,25 |
5.437 |
231,06 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.435 |
-0,76 |
73 |
-2,70 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10,53 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.205 |
-10,28 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
280.656 |
-6,20 |
3.418 |
1,06 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
945 |
0,00 |
13 |
-7,69 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
31.219 |
|
380 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
90.000 |
|
76 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
149.306 |
47,78 |
1.819 |
59,19 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.800.181 |
1.239,44 |
21.926 |
1.343,45 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
142.900 |
0,00 |
1.741 |
7,74 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
107.283 |
-27,96 |
1.307 |
-22,40 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
321.967 |
183,68 |
3.922 |
205,61 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
11.568 |
|
141 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.925 |
-0,44 |
67 |
-2,94 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
17.213 |
|
210 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.126.117 |
-0,11 |
38.076 |
7,63 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.003 |
5,11 |
109 |
4,81 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.244 |
47,07 |
454 |
58,39 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.100 |
-17,96 |
257 |
-11,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.567 |
0,00 |
35 |
-2,86 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
2,67 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
238.539 |
-3,67 |
2.697 |
-5,64 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
51.775 |
39.422,90 |
631 |
62.900,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
1.920.664 |
0,00 |
23.394 |
7,74 |
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
928.671 |
-1,33 |
11.314 |
6,31 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15.678 |
|
191 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
405.002 |
13,34 |
5.520 |
12,20 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.900 |
-95,60 |
145 |
-95,29 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
393.339 |
33,70 |
4.791 |
44,06 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.868 |
|
289 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
253 |
|
3 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
415 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52.939 |
0,00 |
722 |
-0,96 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
63.243 |
24,59 |
770 |
34,38 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
425 |
|
5 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
1.324 |
0,00 |
16 |
14,29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.319 |
-35,72 |
15 |
-39,13 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.236 |
-6,66 |
133 |
24,30 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
325.435 |
234,64 |
3.964 |
260,60 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.079 |
79,42 |
342 |
77,60 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
48.030 |
15,40 |
1 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.602 |
|
90 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
11.896 |
|
145 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.421 |
85,02 |
39 |
80,95 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.163 |
0,00 |
248 |
-1,20 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
288.667 |
23,74 |
3.935 |
22,48 |
|
| 2025-11-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4.768.712 |
-3,76 |
58.083 |
3,69 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.727 |
2,70 |
551 |
0,55 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.980 |
11,85 |
0 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.076 |
11,39 |
82 |
47,27 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
332 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.158.457 |
108,75 |
14.145 |
125,47 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
173 |
-66,98 |
2 |
-60,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.638 |
-1,66 |
227 |
-2,59 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
79.758 |
16,37 |
971 |
25,45 |
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
745 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
971 |
|
12 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.200 |
0,00 |
44 |
-2,27 |
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
917.975 |
19,38 |
11.181 |
28,61 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.818 |
-0,16 |
147 |
-1,34 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
10.168 |
0,00 |
115 |
-2,56 |
|
| 2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
79.460 |
-53,17 |
898 |
-54,14 |
|