| 2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.243 |
1,01 |
3.144 |
4,07 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
130.527 |
-8,33 |
26.125 |
11,44 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.648 |
-16,35 |
1.130 |
1,71 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.318 |
4,51 |
1.205 |
19,21 |
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.122 |
-3,14 |
3.119 |
-0,19 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305.920 |
-6,49 |
61.230 |
13,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.440 |
7,17 |
2.707 |
22,22 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.122.772 |
-1,61 |
184.864 |
12,22 |
|
| 2025-11-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
92.000 |
-90,92 |
18.414 |
-88,96 |
|
| 2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
531 |
0,00 |
87 |
14,47 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35.543 |
8,57 |
5.852 |
23,85 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
133.603 |
|
26.741 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103.716 |
-9,91 |
20.759 |
9,51 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
53.588 |
-10,84 |
8.823 |
1,69 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
104 |
-0,95 |
21 |
0,00 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
14.000 |
399,29 |
2.802 |
481,33 |
|
| 2025-11-14 |
13F |
Needham Investment Management Llc
|
|
|
|
12.500 |
-44,44 |
2.502 |
-32,48 |
|
| 2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.591 |
-22,95 |
3.921 |
-6,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115.113 |
7,70 |
22.888 |
58,64 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.462 |
-0,88 |
302 |
2,03 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.760 |
0,00 |
290 |
13,78 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
7.586 |
-98,81 |
1.564 |
-98,77 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.299 |
-6,32 |
460 |
13,86 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.786 |
0,00 |
952 |
47,21 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
82 |
2,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.393 |
5,66 |
2.663 |
55,58 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
279.394 |
-26,65 |
55.921 |
-10,83 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17.951 |
2,55 |
3.569 |
51,10 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.224 |
57,35 |
2.671 |
57,40 |
|
| 2025-10-20 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
17.700 |
12,03 |
2.914 |
27,81 |
|
| 2026-01-13 |
13F |
Syquant Capital Sas
|
|
|
|
350.458 |
|
72 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.165 |
-0,75 |
1.838 |
13,25 |
|
| 2025-11-05 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
7.552 |
|
1.512 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.064 |
-9,61 |
2.415 |
9,88 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - High Yield Bond Portfolio Class I
|
|
|
|
7.071 |
0,00 |
1.164 |
14,12 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.290 |
0,00 |
377 |
14,24 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
49 |
-76,44 |
8 |
-73,33 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
76.594 |
-5,53 |
15.330 |
14,84 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-28.405 |
-0,00 |
-4.677 |
14,05 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.330 |
420,71 |
2.868 |
533,11 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
96.900 |
6,60 |
15.955 |
21,58 |
|
| 2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
73.631 |
-57,81 |
12.123 |
139,73 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
63,64 |
4 |
200,00 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
352.828 |
5,09 |
58.093 |
19,86 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.330 |
0,70 |
713 |
14,84 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.000 |
-95,31 |
200 |
-94,31 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.924 |
6,37 |
585 |
29,42 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
464.341 |
|
92.938 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.025 |
8,81 |
1.205 |
32,27 |
|
| 2025-09-18 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
291 |
-67,95 |
60 |
-66,85 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10.478 |
-22,51 |
1.725 |
-11,58 |
|
| 2025-11-06 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1.000 |
|
200 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-11.884 |
-3,62 |
-1.957 |
9,95 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
5,41 |
39 |
58,33 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
446.277 |
5,58 |
88.733 |
55,53 |
|
| 2025-11-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
9.837 |
-36,48 |
1.969 |
-22,79 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
54 |
980,00 |
11 |
1.000,00 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
-62,50 |
1 |
-100,00 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
91.800 |
18,60 |
15.115 |
35,27 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.450 |
-29,22 |
1.124 |
-27,13 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.656 |
|
329 |
|
|
| 2026-01-21 |
13F/A |
Steadtrust LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.397 |
-3,61 |
10.687 |
17,17 |
|
| 2025-11-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.338 |
-93,65 |
668 |
-92,28 |
|
| 2025-11-12 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
6.292 |
-69,74 |
1 |
-66,67 |
|
| 2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
2.745 |
|
452 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
8 |
|
2 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
68.145 |
|
13.639 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
11.729 |
0,27 |
2.419 |
3,29 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
756 |
9,88 |
124 |
25,25 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.047 |
|
1.210 |
|
|
| 2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
122.611 |
-5,16 |
25 |
14,29 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.900 |
0,00 |
580 |
21,59 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.900 |
-45,28 |
580 |
-33,49 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22.229 |
3,81 |
3.660 |
18,41 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
16.478 |
31,06 |
2.713 |
49,48 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
1.278 |
|
256 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.851 |
-72,65 |
2 |
-71,43 |
|
| 2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.098 |
-51,70 |
2.421 |
-41,29 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29.858 |
2,29 |
4.916 |
16,69 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.779 |
4,32 |
950 |
53,72 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
1.345 |
|
269 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
2.274 |
-27,90 |
469 |
-25,83 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
44.664 |
17,32 |
7.354 |
33,81 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
705 |
-7,84 |
116 |
5,45 |
|
| 2025-11-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
109.771 |
-18,09 |
21.971 |
-0,43 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
100.000 |
0,00 |
16.465 |
14,06 |
|
| 2025-11-14 |
13F |
Omni Event Management Ltd
|
|
|
|
241.026 |
|
48.241 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
120.000 |
823,08 |
24.018 |
1.022,34 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.392 |
3,46 |
1.271 |
-2,83 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.857 |
-88,36 |
1.372 |
-85,86 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.433 |
0,00 |
236 |
14,08 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
180.231 |
7,99 |
35.835 |
59,07 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
727 |
45,69 |
150 |
50,51 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
918 |
-53,87 |
184 |
-44,04 |
|
| 2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.851.085 |
25,52 |
1.371.245 |
52,58 |
|
| 2025-10-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
2.255 |
4,64 |
451 |
27,40 |
|
| 2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
126.591 |
-42,79 |
20.843 |
-34,75 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.066 |
-2,78 |
411 |
43,36 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
62.500 |
0,00 |
12.509 |
21,56 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
46.274 |
|
9.262 |
|
|
| 2025-10-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.715 |
21,53 |
7.101 |
79,05 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.246 |
-12,46 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
29.281 |
18,44 |
5.861 |
43,98 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.118.365 |
4,69 |
184.139 |
19,41 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
19.001 |
|
3.129 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
114.000 |
0,00 |
18.770 |
14,05 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.700 |
0,00 |
1.176 |
3,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24.213 |
-4,72 |
4.814 |
40,35 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
3.800 |
0,00 |
761 |
21,60 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 |
-20,00 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.575 |
4,49 |
2.894 |
19,15 |
|
| 2025-11-10 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Athos Capital Ltd
|
|
|
|
57.860 |
|
12 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
46.557 |
3,32 |
9.257 |
52,19 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
58.339 |
-56,28 |
9.606 |
-50,13 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
156.727 |
-8,18 |
31.369 |
11,62 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
35.594 |
-1,83 |
7.341 |
1,16 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.848 |
-1,84 |
1.971 |
19,38 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
28 |
|
6 |
|
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
17.000 |
-91,26 |
3.403 |
-89,38 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
13.000 |
|
2.602 |
|
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
3.300 |
3,12 |
681 |
6,25 |
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
|
|
7.246 |
|
1.450 |
|
|
| 2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
14.280 |
5,93 |
2.351 |
20,87 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
382.078 |
|
76.473 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.898 |
|
980 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-89,29 |
60 |
-86,98 |
|
| 2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
200.000 |
0,00 |
32.930 |
14,06 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.470.705 |
8,60 |
242.152 |
23,87 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
332 |
|
68 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.052 |
0,00 |
173 |
14,57 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
24.000 |
0,00 |
4.772 |
47,30 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.155 |
4,69 |
1.343 |
19,40 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
| 2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
PLHIX - Aristotle High Yield Bond Fund Class I
|
|
|
|
1.083 |
0,00 |
178 |
14,10 |
|
| 2025-11-05 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
34 |
0,00 |
7 |
20,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
81.979 |
3.043,37 |
16.392 |
3.712,09 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.398 |
-11,41 |
494 |
-8,69 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.000 |
27,27 |
1.399 |
68,23 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.400 |
-63,21 |
4.684 |
-55,28 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
78.000 |
-66,01 |
15.612 |
-58,69 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.754 |
-77,58 |
3.153 |
-72,75 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5.980 |
-8,42 |
1.189 |
34,96 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
32 |
-20,00 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.285 |
-0,92 |
884 |
2,08 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
40 |
25,00 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
210.415 |
0,54 |
34.645 |
14,67 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
2.070 |
|
414 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
19.981 |
|
3.999 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
669 |
0,00 |
110 |
14,58 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.595 |
0,00 |
329 |
2,82 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.438 |
-52,06 |
503 |
-50,64 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
95.884 |
-56,27 |
19.192 |
-46,83 |
|
| 2025-11-12 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
3.264 |
|
653 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
991 |
28,20 |
163 |
46,85 |
|
| 2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
23.596 |
-0,89 |
3.885 |
13,03 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53.420 |
8,48 |
8.796 |
23,72 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6.975 |
-25,96 |
1.438 |
-23,71 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
214.102 |
-77,81 |
42.853 |
-73,02 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.811 |
0,39 |
3.740 |
47,88 |
|
| 2025-11-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
60.812 |
-21,14 |
12.171 |
-4,14 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9.761 |
-2,86 |
1.954 |
18,08 |
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
12.337 |
-1,41 |
2.031 |
12,46 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-139.792 |
5,27 |
-27.795 |
55,07 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.550 |
|
310 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34.674 |
9,47 |
5.709 |
24,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.063 |
6,78 |
669 |
21,68 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.411 |
-1,82 |
1.283 |
19,35 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.095 |
-32,28 |
1.669 |
-30,23 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
317.606 |
|
63.569 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.421 |
0,00 |
893 |
14,07 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.837 |
11,01 |
1.620 |
26,58 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.700 |
0,00 |
2 |
0,00 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
21.363 |
-39,54 |
4.248 |
-10,95 |
|
| 2025-09-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
49.017 |
|
9.746 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.000 |
|
5.004 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33.958 |
11,71 |
6.797 |
35,78 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.003 |
8,24 |
2.306 |
23,46 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.919 |
3,30 |
1.385 |
25,59 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.623 |
-42,85 |
597 |
-34,86 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
208.634 |
|
41.758 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.895 |
|
379 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454.790 |
4,67 |
90.426 |
54,19 |
|
| 2025-11-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
584 |
4,85 |
96 |
20,00 |
|
| 2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
22.500 |
-6,25 |
3.705 |
6,93 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.123 |
0,00 |
3 |
0,00 |
|
| 2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
65.085 |
0,00 |
10.716 |
14,06 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
5.175 |
-1,90 |
1 |
0,00 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
35.913 |
-20,96 |
5.913 |
-9,85 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-11,90 |
6 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.077 |
9,28 |
1.988 |
24,64 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
106 |
7,07 |
17 |
21,43 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.310 |
0,00 |
380 |
14,11 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
44 |
|
9 |
|
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
1.491 |
0,00 |
298 |
21,63 |
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2.889 |
0,00 |
476 |
13,91 |
|
| 2025-11-04 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78.418 |
7,05 |
12.912 |
22,09 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
0,00 |
62 |
1,67 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.214 |
-0,16 |
250 |
2,88 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
3.584 |
1,99 |
717 |
24,05 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
155,56 |
5 |
300,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.402 |
23,90 |
1.074 |
82,65 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
576 |
0,00 |
95 |
13,25 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7.023 |
21,51 |
1.156 |
38,61 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
-26,09 |
4 |
-25,00 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
152.587 |
-25,17 |
30.540 |
-9,03 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
100 |
-1,96 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
2.500 |
|
412 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.323 |
2,59 |
2.852 |
17,03 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
96.775 |
0,00 |
19.958 |
3,04 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.017 |
4.277,18 |
1.805 |
5.366,67 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
9.400 |
|
1.548 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
4.770 |
|
955 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
43.300 |
0,00 |
8.609 |
47,31 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.935 |
6,64 |
1.142 |
21,64 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.650 |
72,20 |
1.131 |
109,26 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
46 |
-46,51 |
9 |
-35,71 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
230 |
243,28 |
46 |
318,18 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.728 |
-34,22 |
769 |
-32,28 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
333 |
72,54 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.834 |
7,63 |
467 |
22,63 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10.561 |
13,13 |
1.739 |
29,03 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
133 |
-2,92 |
22 |
10,53 |
|
| 2025-11-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
137.732 |
|
27.567 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
21.627 |
-5,98 |
4.300 |
38,53 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.577 |
-41,53 |
918 |
-33,28 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
11.672 |
-6,79 |
2.407 |
-3,95 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
17.587 |
39,81 |
3.520 |
69,97 |
|
| 2025-11-14 |
13F |
Decagon Asset Management LLP
|
|
Call
|
|
40.000 |
|
8.006 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.374 |
91,76 |
875 |
133,33 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28.393 |
0,00 |
5.683 |
21,57 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.204 |
|
248 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.246 |
103,28 |
3.230 |
199,63 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106.864 |
0,00 |
21.248 |
0,00 |
|
| 2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
90.000 |
0,00 |
14.818 |
14,05 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
417 |
-58,96 |
83 |
-50,30 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.098 |
-95,56 |
220 |
-94,62 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.134 |
0,00 |
2 |
100,00 |
|
| 2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
12.000 |
4,35 |
1.976 |
18,98 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
13.539 |
-4,68 |
2.229 |
8,73 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
6.326 |
-78,47 |
1.305 |
-77,82 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
5.543 |
|
1.143 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.550 |
0,00 |
320 |
2,90 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
1.171 |
-60,29 |
234 |
-51,75 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.825 |
|
966 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.539 |
12,93 |
1.406 |
28,78 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
57 |
0,00 |
12 |
0,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.204 |
0,00 |
241 |
21,72 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
1.539 |
-35,47 |
308 |
-21,43 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
63 |
0,00 |
13 |
0,00 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
7.591 |
|
1.519 |
|
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
330.360 |
4.646,55 |
66.122 |
5.674,76 |
|
| 2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
37.400 |
0,00 |
7.436 |
47,31 |
|
| 2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
192.314 |
-2,84 |
31.664 |
10,81 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
88.100 |
2,68 |
17.633 |
24,83 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
24.628 |
17,96 |
5.079 |
21,57 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
61 |
0,00 |
12 |
20,00 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
161 |
1,90 |
32 |
23,08 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
2.050 |
60,53 |
410 |
95,24 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.217 |
7,00 |
365 |
22,07 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30.599 |
13,99 |
5.038 |
30,01 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
13.872 |
|
2.776 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.844 |
9,74 |
798 |
25,12 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.930 |
10,03 |
384 |
62,29 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
1.932 |
-55,69 |
387 |
-46,16 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
149 |
0,00 |
25 |
14,29 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
300.009 |
1,42 |
59.651 |
49,40 |
|
| 2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
89.568 |
24,87 |
14.747 |
42,43 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.938 |
-5,21 |
2.175 |
39,63 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.024 |
1,56 |
418 |
4,77 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.700 |
-1,91 |
1.531 |
44,48 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
101.302 |
-4,31 |
20.276 |
16,32 |
|
| 2025-11-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
8.158 |
-39,51 |
1.633 |
-26,49 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
735 |
-63,88 |
121 |
-68,81 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
47.371 |
-1,38 |
7.800 |
12,47 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
39.921 |
-0,84 |
6.573 |
13,10 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.324 |
-2,76 |
1.059 |
43,17 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.520 |
-5,85 |
2.582 |
-2,97 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
404.157 |
-40,57 |
80.359 |
-12,46 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
26.389 |
-32,10 |
4.345 |
-22,57 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
147.586 |
-50,63 |
30.437 |
-49,13 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
8.100 |
|
1.621 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
376 |
12,57 |
75 |
64,44 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.154 |
7,71 |
1.632 |
30,98 |
|
| 2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.021 |
-96,51 |
204 |
-95,77 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.818 |
-12,67 |
793 |
-0,38 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.228 |
34,06 |
202 |
53,03 |
|
| 2025-11-17 |
13F |
Front Row Advisors LLC
|
|
|
|
5.247 |
-15,74 |
1.050 |
2,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.938 |
17,35 |
1.379 |
72,81 |
|
| 2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
7.924 |
0,00 |
1.634 |
3,09 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.079 |
1.478,97 |
616 |
1.825,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
560.349 |
-5,51 |
112.154 |
14,86 |
|
| 2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
625.000 |
-10,71 |
102.906 |
1,83 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.340 |
|
664 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.608 |
-1,89 |
332 |
0,91 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.603 |
-1,37 |
1.746 |
12,51 |
|
| 2025-11-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
1.540 |
-66,15 |
308 |
-58,88 |
|
| 2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
15.600 |
0,00 |
2.569 |
14,03 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
6.690 |
-0,74 |
1.380 |
2,30 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
1.338 |
|
268 |
|
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
33.383 |
|
6.885 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
87.771 |
0,00 |
17.452 |
47,30 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.795 |
0,00 |
370 |
3,06 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
34.125 |
-1,07 |
5.619 |
12,83 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
65 |
0,00 |
13 |
8,33 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
15.000 |
|
3.002 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.297 |
0,00 |
854 |
47,24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.500 |
|
696 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
32.828 |
1.094.166,67 |
6.571 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
35.287 |
-0,57 |
5.810 |
13,41 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.963 |
-82,98 |
2.995 |
-79,31 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.613 |
-31,31 |
523 |
-16,61 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.195 |
25,79 |
6 |
50,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.690 |
-21,76 |
739 |
-4,90 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.899 |
-5,53 |
807 |
7,75 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
838 |
32,18 |
168 |
60,58 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
61.000 |
|
12.209 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
364 |
1,11 |
72 |
50,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
5,41 |
8 |
14,29 |
|
| 2025-11-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.274 |
0,00 |
255 |
21,53 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-28.706 |
-4,49 |
-4.726 |
8,94 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
|
|
26.135 |
|
5.231 |
|
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.600 |
13,04 |
428 |
28,92 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.307 |
0,00 |
380 |
13,81 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
218.000 |
0,00 |
35 |
-18,60 |
|
| 2025-10-31 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
661 |
0,00 |
109 |
13,68 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
80 |
23,08 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.621 |
5,38 |
761 |
20,06 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1.132 |
-5,59 |
227 |
-0,88 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.127 |
-67,39 |
426 |
-60,39 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
-23,08 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.599 |
0,00 |
320 |
21,67 |
|
| 2025-09-24 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
37.150 |
|
7.387 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.180.965 |
76,93 |
243.550 |
82,30 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.801 |
-1,26 |
360 |
20,00 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.119 |
|
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
|
2 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
-18,75 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.285 |
-99,71 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14.139 |
6,71 |
2.328 |
21,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52.726 |
6,17 |
8.681 |
21,09 |
|
| 2025-10-09 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.339 |
17,74 |
664 |
73,56 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
405 |
70,89 |
67 |
94,12 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.699 |
-9,94 |
540 |
9,53 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.837 |
2,47 |
1.126 |
16,82 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
54.175 |
|
10.843 |
|
|
| 2025-11-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
2.200 |
0,00 |
440 |
21,55 |
|
| 2025-11-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
549.332 |
|
109.949 |
|
|
| 2025-08-12 |
13F |
Castalian Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.336 |
11,02 |
1.208 |
26,65 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.805 |
-1,63 |
297 |
12,50 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
10.950 |
-5,64 |
2.258 |
-2,76 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.485 |
10,99 |
306 |
14,61 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
798 |
-95,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.071 |
-2,40 |
8 |
0,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
93 |
1,09 |
19 |
20,00 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
895.274 |
761,12 |
179.189 |
946,79 |
|
| 2025-11-06 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.670 |
6,69 |
1.376 |
9,91 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
8,06 |
40 |
56,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.627 |
202,35 |
3.561 |
244,96 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.904 |
-29,06 |
381 |
-13,61 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.882 |
-10,51 |
374 |
32,16 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
33 |
14,29 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
130 |
|
21 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
573 |
1.202,27 |
118 |
1.375,00 |
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2.000 |
|
400 |
|
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
51.168 |
26,91 |
10.241 |
54,28 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
158 |
1,94 |
26 |
18,18 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.952 |
-5,20 |
391 |
13,04 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.652 |
|
2 |
|
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.603.772 |
-1,96 |
320.995 |
19,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.775 |
1,85 |
2.433 |
16,14 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
22.801 |
11,33 |
4.534 |
64,00 |
|
| 2025-11-07 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.055 |
0,00 |
411 |
21,60 |
|
| 2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.366 |
7,90 |
225 |
23,08 |
|
| 2025-11-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
3.657 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.168 |
6,11 |
1.510 |
21,01 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.018.831 |
2.251,33 |
203.919 |
2.758,41 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.027 |
|
206 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
55 |
0,00 |
11 |
22,22 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
129 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.397 |
-31,18 |
280 |
-16,47 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.061 |
3,34 |
4.188 |
52,25 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
189 |
15,24 |
38 |
37,04 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.108 |
1,12 |
1.811 |
48,97 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.814 |
0,33 |
363 |
22,22 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.422 |
5,20 |
563 |
20,04 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.923 |
6,26 |
3.445 |
21,18 |
|
| 2025-11-12 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.669 |
-14,58 |
4.736 |
3,86 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
63 |
0,00 |
10 |
11,11 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.883 |
0,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
22.761 |
|
4.556 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.154 |
2,14 |
4.206 |
50,48 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.708 |
-19,09 |
281 |
-7,57 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
5.000 |
|
1.031 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.533 |
-2,44 |
2.492 |
43,66 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.400 |
-75,65 |
278 |
-77,14 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
2.657 |
|
1 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.529 |
0,00 |
746 |
14,09 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.550 |
|
308 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.630 |
-82,86 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
19.882 |
-0,30 |
4.100 |
2,73 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.275 |
15,80 |
263 |
19,55 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
154 |
14,07 |
31 |
36,36 |
|
| 2025-09-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
1.499 |
-52,31 |
296 |
-42,75 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
23.050 |
-67,52 |
5 |
-63,64 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.180 |
0,00 |
7.194 |
47,31 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
7.989 |
102,61 |
1.599 |
146,22 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
113.588 |
-63,36 |
22.863 |
-55,21 |
|
| 2025-10-27 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.580 |
-50,79 |
326 |
-49,38 |
|
| 2026-02-02 |
13F |
Amplify Investments, Llc
|
|
|
|
850 |
21,43 |
148 |
5,71 |
|
| 2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.025 |
10,85 |
498 |
26,72 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.047 |
69,59 |
422 |
75,10 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.100 |
|
220 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.258 |
-19,59 |
449 |
18,21 |
|
| 2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
33.981 |
-10,11 |
5.595 |
2,51 |
|
| 2025-11-14 |
13F |
Water Island Capital Llc
|
|
|
|
127.171 |
|
25.453 |
|
|
| 2025-11-14 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
118.223 |
|
23.662 |
|
|
| 2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.397 |
|
395 |
|
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
42.725 |
-1,40 |
7.035 |
12,45 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
11.530 |
-62,82 |
1.898 |
111,36 |
|
| 2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
700 |
|
115 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
110 |
0,92 |
22 |
29,41 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
210 |
0,00 |
35 |
13,33 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
565.465 |
1,16 |
113.178 |
22,97 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
459 |
0,00 |
92 |
28,17 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.230 |
167,39 |
203 |
206,06 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
148 |
0,00 |
31 |
3,45 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.303 |
-20,08 |
708 |
-8,88 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
226 |
22.500,00 |
37 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3.592 |
-230,19 |
714 |
-291,94 |
|
| 2026-01-20 |
13F |
Braun Stacey Associates Inc
|
|
|
|
58.586 |
-20,49 |
12.082 |
-18,08 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.395 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.768 |
20,98 |
571 |
24,73 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
2.814 |
-76,46 |
463 |
33,82 |
|
| 2025-11-05 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.008 |
|
0 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
145.401 |
254,27 |
29.102 |
330,69 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.094 |
-94,91 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
79.568 |
185,63 |
15.926 |
247,25 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.445 |
7,50 |
3.531 |
22,61 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.209 |
-3,02 |
662 |
-0,15 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11.797 |
47,43 |
1.942 |
68,14 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
17.500 |
337,50 |
3.503 |
432,22 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
63 |
-99,99 |
13 |
-99,99 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.349 |
-24,90 |
7.876 |
-8,71 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.146 |
1,06 |
236 |
4,42 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
271 |
36,87 |
0 |
|
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
259.656 |
0,70 |
42.752 |
14,85 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
360 |
1,69 |
59 |
15,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
29.980 |
-44,43 |
5.961 |
-18,15 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
10.452 |
-12,20 |
1.721 |
0,12 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.368 |
409,37 |
4.249 |
650,53 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.031 |
-2,15 |
2.208 |
18,91 |
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.287 |
-19,61 |
858 |
-2,28 |
|
| 2025-11-10 |
13F |
First American Trust, Fsb
|
|
|
|
1.102 |
-95,01 |
221 |
-93,95 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.937 |
0,00 |
1.379 |
47,33 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.200 |
-0,81 |
2.516 |
2,23 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
12.000 |
-32,58 |
1.976 |
-23,12 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
29.965 |
0,83 |
6.180 |
3,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31.891 |
54,42 |
5.251 |
76,12 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
231.400 |
195,15 |
46.315 |
258,80 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
1.200 |
-25,00 |
240 |
-8,75 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.562 |
5,30 |
4.538 |
20,12 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Bck Capital Management Lp
|
|
|
|
20.628 |
|
4.129 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-2,38 |
8 |
60,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.253 |
1.548,68 |
251 |
1.983,33 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.475 |
0,00 |
304 |
3,05 |
|
| 2026-01-14 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.377 |
3,84 |
490 |
6,99 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.417 |
7,34 |
2.668 |
58,09 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.433 |
8,54 |
685 |
31,79 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
51.278 |
-8,52 |
10.263 |
11,20 |
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
154 |
-62,80 |
25 |
-57,63 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
487 |
102,92 |
97 |
200,00 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
84 |
|
17 |
|
|
| 2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
576.412 |
-32,04 |
115.369 |
-17,39 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
630.068 |
3,42 |
125.276 |
52,34 |
|
| 2025-11-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21.026 |
3,10 |
3.462 |
17,56 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
10.625 |
32,81 |
2.191 |
36,85 |
|
| 2025-10-21 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5.400 |
0,00 |
1.081 |
21,48 |
|
| 2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1.715 |
94,89 |
282 |
122,05 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17.486 |
3,39 |
2.879 |
17,94 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
571 |
-3,55 |
118 |
-0,85 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2.825 |
-13,37 |
465 |
-1,06 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7.602 |
|
1.512 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
26.621 |
-55,52 |
5.293 |
-34,48 |
|
| 2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
40.000 |
0,00 |
6.586 |
14,06 |
|
| 2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
640 |
0,00 |
105 |
14,13 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.266 |
7,18 |
3.831 |
22,25 |
|
| 2025-10-31 |
13F |
Harvey Capital Management Inc
|
|
|
|
1.550 |
-94,62 |
310 |
-93,38 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
7.452 |
-99,32 |
1.492 |
-99,17 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.507 |
92,68 |
-2.224 |
119,88 |
|
| 2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
11.810 |
0,00 |
1.945 |
14,08 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
116.717 |
-50,68 |
23.361 |
-40,04 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
2.382 |
0,00 |
477 |
21,43 |
|
| 2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
1.180 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.981 |
-4,53 |
326 |
9,03 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.976 |
8,49 |
490 |
23,80 |
|
| 2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
3.150 |
|
519 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
147 |
|
30 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
1.227.500 |
758,39 |
245.684 |
943,51 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
203.258 |
9,23 |
33.466 |
24,58 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.387 |
8,44 |
1.052 |
23,65 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
13.318 |
-2,43 |
2.747 |
0,51 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
10.000 |
0,00 |
2.005 |
15,50 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.974 |
9,27 |
4.170 |
61,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.356 |
2.052,38 |
270 |
3.262,50 |
|
| 2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
9.128 |
-21,86 |
1.503 |
-10,91 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
173 |
1,17 |
34 |
47,83 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.340 |
84,84 |
4.271 |
124,79 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
32.429 |
-54,98 |
6.448 |
-33,69 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.010 |
1,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
233,33 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.865 |
-39,91 |
3.175 |
-26,96 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.871 |
1,46 |
374 |
23,43 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.781 |
0,00 |
7.313 |
47,32 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27.555 |
-7,72 |
5.515 |
12,18 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.855 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.533 |
6,20 |
1.498 |
56,43 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.682 |
-21,48 |
3.234 |
-19,09 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
725.918 |
-71,40 |
145.292 |
-65,23 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.302 |
0,00 |
873 |
13,99 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
22.099 |
-81,01 |
4.423 |
-76,92 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
34.644 |
0,00 |
7.145 |
3,04 |
|
| 2026-01-21 |
13F |
Jefferson Bridge Capital, LLC
|
|
|
|
6.381 |
|
1.316 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
|
|
2.127.875 |
|
425.894 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.560 |
-1,50 |
1.353 |
1,50 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
68 |
|
14 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.460 |
0,00 |
734 |
14,15 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2.790 |
0,00 |
459 |
14,18 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
454 |
|
75 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
145 |
95,95 |
29 |
141,67 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
207.004 |
240,92 |
41.432 |
314,43 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
144 |
0,00 |
30 |
3,57 |
|
| 2025-11-14 |
13F |
No Street GP LP
|
|
|
|
375.000 |
-60,11 |
75.056 |
-51,51 |
|
| 2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
8.000 |
0,00 |
1.317 |
14,12 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
12.347 |
-38,02 |
2.471 |
-24,64 |
|
| 2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
25.000 |
0,00 |
4.116 |
14,05 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
60.000 |
|
12.009 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.438 |
235,20 |
288 |
310,00 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
2.794 |
-83,17 |
559 |
-79,54 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
442.701 |
219,26 |
88.607 |
288,11 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
8,47 |
11 |
25,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42.384 |
2,66 |
8.483 |
24,81 |
|
| 2025-11-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.556 |
-33,82 |
311 |
-19,64 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.724 |
6,91 |
942 |
22,02 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
166.567 |
|
33.338 |
|
|
| 2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
7.457 |
36,58 |
1.228 |
55,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.580 |
7,31 |
1.742 |
22,35 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
501 |
13,86 |
100 |
67,80 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.338 |
-98,17 |
1.869 |
-97,78 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
9.027 |
|
1.807 |
|
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
183.700 |
0,00 |
30.246 |
14,06 |
|
| 2025-11-14 |
13F |
Kintayl Capital LP
|
|
|
|
23.448 |
-45,12 |
4.693 |
-33,29 |
|
| 2025-11-05 |
13F |
Old West Investment Management, LLC
|
|
|
|
5.772 |
-65,16 |
1.155 |
-57,65 |
|