| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
260 |
-65,79 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
171.600 |
|
534 |
|
|
| 2026-02-13 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
65.015 |
6,56 |
150 |
-21,16 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
57.567 |
5,31 |
132 |
-22,35 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
74.994 |
|
172 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.200 |
0,00 |
43 |
20,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.906 |
0,47 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.109 |
|
38 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
139.718 |
1,35 |
320 |
-25,47 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
191.848 |
62,96 |
441 |
20,49 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68.606 |
65,13 |
210 |
134,83 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.233 |
0,00 |
34 |
21,43 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.692.754 |
7,31 |
8.493 |
-20,63 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203.833 |
-2,11 |
469 |
-27,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.608 |
10,27 |
46 |
-62,81 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84.986 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
259.116 |
-1,63 |
806 |
44,19 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
133.715 |
-5,05 |
308 |
-29,75 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.768 |
6,60 |
18 |
21,43 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
504.506 |
9,60 |
1.160 |
-18,94 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
127.100 |
0,00 |
269 |
20,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.764 |
0,00 |
29 |
20,83 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
-36,36 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
87.359 |
-15,04 |
201 |
-37,30 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.000 |
0,00 |
51 |
-26,47 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.390 |
|
54 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146.393 |
0,00 |
332 |
13,70 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.600 |
0,00 |
17 |
-26,09 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.608 |
0,00 |
13 |
-29,41 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-7,27 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.664 |
|
36 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
5,51 |
0 |
|
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
25.199 |
151,99 |
57 |
171,43 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
17.950 |
0,00 |
41 |
-25,45 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.584 |
10,61 |
119 |
-18,62 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.200 |
|
63 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
818 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.800 |
36,63 |
43 |
100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102.429 |
|
319 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
165.681 |
24,88 |
381 |
-7,52 |
|
| 2026-02-13 |
13F |
Warberg Asset Management LLC
|
|
|
|
1.107.657 |
5,50 |
2.548 |
-22,61 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
141.400 |
0,00 |
440 |
46,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.944 |
12,59 |
25 |
38,89 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.370 |
|
12 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
18.329 |
|
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
22.596 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.215 |
-43,10 |
7 |
-36,36 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.669 |
-25,89 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.381 |
0,00 |
21 |
16,67 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8.000 |
300,00 |
18 |
200,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.865 |
376,06 |
18 |
800,00 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
190.387 |
0,00 |
438 |
-26,18 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
-85,73 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.670 |
-15,53 |
86 |
24,64 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.929 |
0,00 |
11 |
22,22 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
26.518 |
0,00 |
61 |
-26,83 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
66.452 |
73,36 |
153 |
27,73 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
59.716 |
-4,47 |
127 |
14,55 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
43 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.801 |
|
4 |
|
|
| 2026-02-09 |
13F |
Summit Asset Management, LLC
|
|
|
|
22.500 |
7,14 |
52 |
-21,54 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
198.385 |
4,01 |
456 |
-23,10 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
94.745 |
|
295 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73.990 |
0,00 |
168 |
13,61 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
17.665 |
0,00 |
55 |
45,95 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
361.888 |
|
1.125 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.078.538 |
-18,01 |
2.286 |
-1,25 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
206.535 |
6,94 |
475 |
-20,83 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
200 |
-1,96 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.975 |
0,08 |
12 |
50,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.618 |
6,25 |
6 |
25,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.250 |
|
3 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
891.886 |
11,43 |
2.051 |
-17,60 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.500 |
|
14 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.622 |
0,00 |
6 |
-25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.390 |
86,51 |
11 |
120,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
2,46 |
1 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
228 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.546 |
-25,60 |
22 |
-8,33 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.516 |
0,00 |
73 |
21,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
853 |
-70,93 |
2 |
-80,00 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
42.527 |
-1,08 |
98 |
-27,07 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
573.770 |
-1,61 |
1.302 |
11,66 |
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.673 |
0,00 |
54 |
20,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.854 |
0,00 |
15 |
16,67 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.899 |
0,00 |
21 |
17,65 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
45.692 |
|
142 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.033 |
-58,79 |
59 |
-39,18 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
507.766 |
5,12 |
1.579 |
54,20 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
634 |
10,07 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.463 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.024.583 |
1,22 |
9.257 |
-25,15 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.065 |
5,32 |
25 |
-21,87 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42.696 |
88,12 |
97 |
113,33 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.511 |
197,29 |
8 |
166,67 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
41.534 |
-25,19 |
88 |
-9,28 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
448.400 |
17,88 |
1.031 |
-12,85 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.136 |
0,00 |
19 |
18,75 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
63.114 |
11,96 |
196 |
64,71 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37.898 |
|
87 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27.800 |
-4,14 |
64 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
2,56 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.997 |
0,00 |
41 |
-25,45 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.780 |
27,83 |
43 |
90,91 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89.447 |
0,00 |
190 |
20,38 |
|
| 2025-11-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
13.680.554 |
0,00 |
42.547 |
46,70 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.511 |
5,46 |
31 |
-23,08 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
600.000 |
0,00 |
1.380 |
0,88 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.468 |
-14,82 |
12 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.880 |
-11,99 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.704 |
-45,37 |
4 |
-66,67 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
128.307 |
0,33 |
272 |
20,89 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
750 |
0,00 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
26.181 |
0,81 |
81 |
47,27 |
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.023 |
33,95 |
25 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.181 |
-38,90 |
40 |
-55,17 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.562.019 |
-2,26 |
3.593 |
-27,73 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.370 |
0,00 |
11 |
22,22 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.422 |
-8,24 |
69 |
4,55 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
248.441 |
|
571 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.462 |
9,43 |
113 |
61,43 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.737.008 |
0,00 |
3.682 |
20,44 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
10.000 |
|
23 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.354 |
0,00 |
26 |
23,81 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.670 |
-8,36 |
298 |
34,39 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.492 |
-73,81 |
14 |
-63,89 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26.260 |
-0,71 |
60 |
-26,83 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
150.246 |
4,93 |
346 |
-22,47 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.272 |
29,63 |
11 |
57,14 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15,38 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.228 |
0,00 |
9 |
14,29 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
322 |
0,00 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
225.609 |
168,94 |
519 |
99,23 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
40.860 |
|
127 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.311 |
11,66 |
77 |
33,33 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
37.436 |
|
116 |
|
|
| 2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
600.000 |
0,00 |
1.272 |
20,45 |
|
| 2025-11-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
4.707.400 |
0,42 |
14.640 |
47,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.720 |
0,00 |
16 |
23,08 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.366.878 |
1,47 |
2.898 |
22,24 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
350.059 |
2,12 |
795 |
15,91 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.200 |
|
34 |
|
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
69.060 |
-7,99 |
159 |
-32,19 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
954 |
-47,38 |
2 |
-33,33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
73.990 |
0,00 |
170 |
-26,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.390 |
86,51 |
11 |
120,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
640 |
57,64 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
12.665 |
|
29 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
2.883.856 |
1,05 |
6.633 |
-25,27 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
3,15 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17.394 |
-45,55 |
54 |
-19,40 |
|
| 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 |
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.186 |
23,78 |
33 |
-8,57 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
1 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.864 |
0,00 |
19 |
20,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63.157 |
0,00 |
134 |
19,82 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
10.588 |
-41,49 |
24 |
-57,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.500 |
|
36 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.800 |
37,70 |
39 |
2,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
48.182 |
-72,86 |
111 |
-80,07 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
901.252 |
0,00 |
2.073 |
-26,05 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.931 |
0,00 |
74 |
21,31 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
477.158 |
7,38 |
1.012 |
29,28 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
21.953 |
0,80 |
68 |
47,83 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.565.182 |
3,68 |
3.601 |
-23,34 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.792 |
-12,79 |
59 |
-35,16 |
|