| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
118.033 |
210,61 |
2.716 |
502,00 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
59.131 |
-24,96 |
1.288 |
-32,26 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
72.801 |
-92,25 |
1.675 |
-85,01 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
0,00 |
18 |
112,50 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.365.056 |
1,88 |
29.731 |
-8,01 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
102.512 |
|
2.359 |
|
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
25.100 |
-55,14 |
578 |
-13,23 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
16.327 |
|
356 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
214.251 |
24,44 |
3 |
0,00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44.552 |
2,41 |
1 |
-100,00 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
83.468 |
0,62 |
1.818 |
-9,15 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
30.740 |
|
670 |
|
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
94.652 |
-48,91 |
2.062 |
51.425,00 |
|
| 2025-11-14 |
13F |
Radcliffe Capital Management, L.P.
|
|
|
|
40.000 |
-20,00 |
871 |
-27,78 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
355.501 |
13,88 |
8.180 |
120,43 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
32.180 |
-73,26 |
522 |
-80,08 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
18 |
-95,32 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
21.526 |
-26,02 |
519 |
56,33 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.677 |
|
233 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
48.760 |
-11,43 |
1.122 |
71,41 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.500 |
4,81 |
495 |
-21,80 |
|
| 2025-11-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
126.080 |
80,11 |
2.746 |
62,68 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
18.114 |
0,86 |
395 |
10,99 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
27.400 |
|
597 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.477 |
20,36 |
639 |
155,20 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1.533.111 |
1,08 |
36.979 |
113,68 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
242.643 |
12,98 |
5.853 |
138,86 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Atlas Merchant Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
676.349 |
|
14.731 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
33.670 |
-14,03 |
733 |
-22,35 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
305.275 |
-7,86 |
7.363 |
94,79 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
152 |
-97,66 |
2 |
-98,58 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
15.000 |
0,00 |
243 |
-25,46 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
113.457 |
119,09 |
1.841 |
63,35 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
159.000 |
0,00 |
2.581 |
-25,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
404.014 |
-5,00 |
6.557 |
-29,21 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.557 |
188,25 |
358 |
457,81 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.100 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
27.097 |
|
654 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.683 |
0,00 |
89 |
109,52 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
505 |
|
12 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2.540 |
-51,91 |
55 |
-56,69 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
29.812 |
-9,12 |
719 |
92,25 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.253 |
-1,85 |
374 |
90,31 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
52 |
0,00 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
17.141.014 |
-0,26 |
373.331 |
-9,94 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
45 |
|
1 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
22.156 |
|
483 |
|
|
| 2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
424.948 |
16,73 |
10.250 |
146,79 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
|
1 |
|
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
394.149 |
16,23 |
9.507 |
145,70 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
153.613 |
1,21 |
3.535 |
95,90 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.645 |
5,62 |
3.150 |
-4,63 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20.990 |
0,00 |
506 |
111,72 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.780 |
6,89 |
322 |
-3,60 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
14.250 |
0,00 |
231 |
-25,48 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.210 |
|
26 |
|
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
137 |
-33,50 |
3 |
-50,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38.231 |
0,00 |
833 |
-9,76 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3.873.179 |
6,32 |
84.358 |
-3,99 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25.517 |
6,36 |
587 |
105,96 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
108 |
-10,74 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.283.832 |
-2,98 |
79.206 |
105,10 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.873 |
-90,22 |
66 |
-81,09 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
29.079 |
|
633 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.691 |
-0,76 |
813 |
109,82 |
|
| 2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.227.408 |
22,69 |
29.605 |
159,37 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.129 |
-2,48 |
141 |
90,54 |
|
| 2025-11-05 |
13F |
Re Advisers Corp
|
|
|
|
43.900 |
|
956 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.171 |
0,00 |
19 |
-24,00 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.366 |
-29,84 |
33 |
45,45 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.551 |
17,59 |
25 |
-10,71 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
181.860 |
16,15 |
4.185 |
124,83 |
|
| 2025-11-13 |
13F |
1492 Capital Management LLC
|
|
|
|
336.666 |
4,58 |
7.333 |
-5,56 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.648 |
|
275 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.577 |
-18,57 |
183 |
71,70 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
759.691 |
-19,78 |
17.480 |
55,25 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2.174.515 |
120,11 |
50.036 |
325,97 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
13.000 |
0,00 |
211 |
-19,54 |
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52.019 |
-19,43 |
1.255 |
70,38 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.195.758 |
-15,76 |
28.842 |
78,09 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.399.093 |
5,67 |
74.042 |
-4,58 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
6.982.861 |
-45,95 |
152.087 |
-51,20 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
14.097 |
0,00 |
229 |
-25,73 |
|
| 2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
351.676 |
54,71 |
8.482 |
227,11 |
|
| 2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
282.950 |
12,50 |
6.825 |
137,85 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
241.943 |
11,25 |
5.185 |
-1,16 |
|
| 2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
109.273 |
-8,16 |
2.636 |
94,18 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-192.063 |
-0,00 |
-4.633 |
111,41 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
3.092.036 |
-4,89 |
67.345 |
-14,12 |
|
| 2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
298.173 |
0,00 |
7.192 |
111,38 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.700 |
|
277 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
17.000 |
|
370 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
449.109 |
|
9.782 |
|
|
| 2025-11-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
1.548.796 |
443,81 |
33.733 |
391,08 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.280 |
0,00 |
71 |
-10,13 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.026 |
0,00 |
116 |
94,92 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
46.301 |
6,69 |
1.008 |
-3,63 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.407.278 |
10,48 |
32.381 |
113,82 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
53.368 |
9,20 |
866 |
-18,61 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.818 |
40,78 |
92 |
206,67 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
500 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
402.367 |
0,00 |
9.258 |
0,00 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
9.212 |
-34,53 |
201 |
-41,00 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
85.885 |
70,86 |
2.072 |
261,43 |
|
| 2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.802 |
-19,23 |
43 |
72,00 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
10.000 |
0,00 |
241 |
111,40 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
93.469 |
-8,00 |
2.151 |
77,98 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.256 |
-38,19 |
416 |
30,82 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
170.152 |
-29,67 |
3.706 |
-36,50 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
110 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.144.549 |
-5,57 |
112.048 |
-14,73 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.422 |
0,00 |
53 |
-10,34 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12.303 |
-7,95 |
283 |
79,11 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.869 |
-32,77 |
30 |
-50,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
144.900 |
-17,19 |
3.334 |
60,29 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33.121 |
-7,82 |
799 |
95,11 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
137.721 |
23,63 |
3.000 |
11,65 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.551 |
20,51 |
36 |
133,33 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.339.765 |
-23,03 |
29.180 |
-30,50 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
11.431 |
11,35 |
263 |
115,57 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
130.683 |
-25,67 |
2.846 |
-32,88 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
14.000 |
0,00 |
305 |
-9,79 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
156.381 |
-43,22 |
3.598 |
9,90 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.266 |
|
28 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
106.100 |
|
2.311 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.400 |
5,68 |
58 |
128,00 |
|
| 2025-10-31 |
13F |
Maestria Partners LLC
|
|
|
|
1.141.171 |
-20,44 |
24.855 |
-28,16 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50.431 |
11,75 |
1.216 |
136,58 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
185 |
-26,88 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.715 |
-3,48 |
178 |
86,32 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
713.933 |
-4,53 |
15.588 |
-13,82 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
176 |
0,00 |
3 |
-33,33 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
163.343 |
-31,51 |
3.558 |
-38,16 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.848 |
85,89 |
117 |
300,00 |
|
| 2025-11-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
390.906 |
-59,88 |
8.514 |
-63,77 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
56.469 |
-5,23 |
1.230 |
-14,47 |
|
| 2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
357.028 |
0,00 |
8.612 |
111,42 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.415 |
3,45 |
104 |
-22,96 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
615 |
6,77 |
14 |
133,33 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
107.242 |
16,39 |
2.587 |
146,05 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
193.185 |
34,95 |
4.208 |
21,87 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
385 |
-10,88 |
6 |
-33,33 |
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
45.825 |
-31,62 |
998 |
-38,24 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.354 |
6,28 |
1.090 |
105,86 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.354 |
12,51 |
901 |
138,10 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
188.092 |
-18,09 |
4.097 |
-26,04 |
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
58.877 |
32,76 |
1.282 |
19,93 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
62.017 |
-1,99 |
1.496 |
107,35 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.399 |
-47,12 |
193 |
2,66 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
304.887 |
338,69 |
6.640 |
296,18 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
59.204 |
-19,31 |
1.289 |
-27,13 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
150.495 |
41,62 |
3.278 |
27,86 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
180.080 |
0,00 |
4.144 |
93,51 |
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
614.459 |
149,17 |
9.973 |
85,70 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
365.918 |
-16,38 |
8.420 |
61,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
122.143 |
112,06 |
2.811 |
310,82 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
24.460 |
-8,85 |
563 |
76,18 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
37.311 |
|
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.364 |
4,43 |
100 |
104,08 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.815.718 |
-4,20 |
43.795 |
102,52 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.216.078 |
-0,10 |
101.692 |
111,18 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
63.613 |
-2,74 |
1.385 |
-7,97 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
17.241 |
35,22 |
279 |
0,36 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.416 |
-81,54 |
56 |
-36,05 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
117.484 |
8,33 |
2.559 |
-2,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22.709 |
31,86 |
548 |
179,08 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.126.790 |
2,40 |
68.101 |
-7,54 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43.820 |
-2,56 |
1.057 |
105,85 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
100.553 |
-1,17 |
2.190 |
-10,72 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.457 |
0,00 |
1.414 |
93,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
536.045 |
9,43 |
12.929 |
131,33 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.567.254 |
-27,23 |
77.700 |
-34,26 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53.900 |
845,61 |
1.174 |
756,20 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
Call
|
|
232.000 |
-46,30 |
454 |
-76,54 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
64.400 |
1.977,42 |
1.403 |
1.794,59 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
19.935 |
0,00 |
434 |
-9,58 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23.713 |
0,00 |
572 |
111,48 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.339.477 |
12,90 |
32.308 |
138,68 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
362.636 |
0,00 |
8.344 |
93,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45.812 |
5,29 |
1.105 |
122,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
163.118 |
11,36 |
3.934 |
135,43 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.668 |
15,01 |
499 |
142,93 |
|
| 2025-10-16 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.879 |
0,00 |
94 |
111,36 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
32.262 |
-18,38 |
742 |
58,21 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
930 |
17,13 |
20 |
5,26 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
210.655 |
-23,17 |
4.588 |
76.366,67 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.381 |
-88,99 |
106 |
-76,87 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42.329 |
134,64 |
917 |
109,84 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
50.000 |
0,00 |
1.083 |
-10,79 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
133.096 |
|
2.160 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
20.000 |
0,00 |
433 |
-10,72 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.319 |
-63,92 |
76 |
-30,28 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
125.200 |
10,70 |
2.032 |
-17,54 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
376.000 |
-9,79 |
6.102 |
-32,78 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
105 |
-30,92 |
2 |
-33,33 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
386.773 |
0,00 |
9.329 |
111,38 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.973 |
0,00 |
168 |
112,66 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
22.802 |
-13,35 |
497 |
-21,77 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.802.630 |
1,01 |
240.247 |
-24,73 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
27.185 |
0,00 |
626 |
93,50 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156.662 |
2,51 |
3.779 |
116,75 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16.993 |
-38,54 |
276 |
-50,45 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
10.820 |
0,00 |
236 |
-9,62 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
150 |
|
3 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.090.623 |
283,63 |
23.754 |
246,41 |
|
| 2025-11-14 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
839.399 |
-19,90 |
18.282 |
-27,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
237.220 |
46,04 |
3.850 |
8,85 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.775 |
34.007,14 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
14 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
350.296 |
-0,40 |
8.060 |
92,78 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
128.300 |
143,45 |
2.794 |
119,83 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
299.700 |
27,53 |
6.527 |
15,16 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.528 |
-28,10 |
127 |
39,56 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
69.509 |
40,98 |
1.514 |
27,25 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.065 |
56,50 |
315 |
231,58 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
107.773 |
5,11 |
2.480 |
103,36 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.986 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
70.816 |
0,00 |
1.708 |
111,39 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
59.245 |
42,44 |
1 |
|
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
20.266 |
-1,02 |
441 |
-10,55 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.134 |
-28,95 |
18 |
-47,06 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
339 |
0,30 |
7 |
-12,50 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
54,53 |
18 |
240,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64.765 |
13,13 |
1.562 |
139,20 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
2,44 |
3 |
100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
2.189 |
3,60 |
48 |
-6,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
217.307 |
-2,74 |
4.733 |
-12,19 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
2.227 |
-20,69 |
49 |
-28,36 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
47.270 |
|
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
175 |
|
3 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72.383 |
0,00 |
1.746 |
111,52 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
195.000 |
|
4.247 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
39.617 |
-5,09 |
643 |
-29,37 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.369 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
113.649 |
-25,99 |
2.475 |
-33,16 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
133.218 |
-14,00 |
2.901 |
-22,35 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.210 |
0,00 |
53 |
112,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
120.572 |
176,69 |
2.774 |
435,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.536 |
-3,40 |
749 |
87,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.231 |
10,94 |
627 |
115,12 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
206.905 |
11,24 |
4.506 |
0,45 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
60.000 |
-83,78 |
1.307 |
-85,37 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.400 |
2,92 |
130 |
120,34 |
|
| 2025-11-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
100.000 |
-23,08 |
2.178 |
-30,53 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.452 |
13,10 |
517 |
139,35 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11.301 |
0,00 |
273 |
112,50 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
21.284 |
-7,95 |
345 |
-31,41 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.480 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Dilation Capital Management LP
|
|
|
|
245.900 |
-26,54 |
5.356 |
-33,67 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
257.125 |
30,19 |
5.916 |
151,96 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.100 |
|
503 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48.071 |
129,35 |
1.047 |
107,13 |
|
| 2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
381 |
22,90 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.046.237 |
74,81 |
44.567 |
57,85 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.310 |
12,18 |
283 |
117,69 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
101.771 |
-31,01 |
2.342 |
33,47 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
401 |
-3,61 |
9 |
-20,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.392 |
|
82 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
41.315 |
-6,64 |
997 |
97,62 |
|
| 2025-11-14 |
13F |
S Squared Technology, LLC
|
|
|
|
267.862 |
-12,64 |
5.834 |
-21,11 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
63.761 |
|
1.389 |
|
|
| 2025-09-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
4.463 |
239,13 |
103 |
580,00 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.830 |
0,00 |
92 |
113,95 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.000 |
0,00 |
65 |
-9,72 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
212.318 |
8,89 |
5 |
0,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
59 |
|
1 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
21.893 |
96,68 |
477 |
77,61 |
|
| 2025-10-31 |
13F |
Perkins Capital Management Inc
|
|
|
|
131.275 |
-2,85 |
2.859 |
-12,27 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58.423 |
0,00 |
1.272 |
-9,66 |
|
| 2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20.045 |
0,00 |
483 |
111,84 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62.773 |
0,00 |
1.444 |
93,57 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.824 |
0,00 |
92 |
113,95 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
98 |
-19,01 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
37.100 |
-24,44 |
808 |
-31,76 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33.908 |
-42,05 |
739 |
-47,70 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.085 |
15,19 |
34 |
-15,38 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
62.421 |
|
1.436 |
|
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
10.820 |
0,00 |
261 |
111,38 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.207.100 |
36,80 |
26.291 |
23,53 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
201.700 |
-42,39 |
4.393 |
-47,97 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22.100 |
|
481 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
375.212 |
|
8.172 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
612.985 |
68,16 |
13.351 |
51,84 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
31.000 |
|
675 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71.251 |
|
1.552 |
|
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.704 |
-59,22 |
113 |
-13,74 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.344 |
-15,68 |
29 |
-23,68 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23.946 |
-16,62 |
522 |
-24,71 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-2.000 |
100,00 |
-48 |
336,36 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.697 |
-56,32 |
85 |
-15,00 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.964.312 |
-23,81 |
45.199 |
47,45 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
110.315 |
3,01 |
2.403 |
-6,97 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.818 |
|
83 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
365.060 |
2,50 |
8.400 |
98,39 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
76.500 |
-53,35 |
1.666 |
-57,88 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
174.500 |
-22,41 |
3.801 |
-29,94 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21.500 |
-26,86 |
519 |
10,92 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
13.248 |
-20,12 |
289 |
-28,00 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
14.520 |
3,12 |
236 |
-23,20 |
|
| 2025-09-29 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
95.320 |
-24,62 |
2.193 |
45,91 |
|
| 2025-11-10 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39.298 |
24,29 |
856 |
12,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
883.876 |
28,21 |
21.319 |
171,03 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
542.195 |
8,53 |
12.476 |
110,02 |
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.920 |
0,00 |
238 |
-9,89 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.376 |
0,00 |
154 |
112,50 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.516.296 |
-45,50 |
33.025 |
-50,79 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
8.800 |
6,22 |
157 |
-21,11 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
575.443 |
-6,90 |
12.533 |
-15,94 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
305.316 |
|
6.650 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.582 |
-51,63 |
105 |
-6,25 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.711 |
9,98 |
644 |
132,49 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.641 |
0,00 |
367 |
-25,56 |
|
| 2025-11-04 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
103.000 |
930,00 |
2.243 |
830,71 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.639 |
|
79 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.028.698 |
70,40 |
22.405 |
53,88 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
195.556 |
-1,29 |
4.717 |
108,67 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
524.897 |
-34,73 |
11.432 |
-41,07 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.700 |
0,00 |
427 |
111,94 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1.100.725 |
130,91 |
25.328 |
346,92 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
584.235 |
93,05 |
14.092 |
308,20 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
309.604 |
-3,91 |
6.743 |
-13,23 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.829 |
5,60 |
68 |
126,67 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
68.275 |
-6,44 |
1.647 |
97,84 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
7.285 |
-14,33 |
176 |
80,41 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
19.560 |
124,83 |
436 |
137,70 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
714 |
11,56 |
17 |
142,86 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
31.395 |
-0,76 |
510 |
-26,12 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71.631 |
-6,10 |
1.648 |
81,70 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
4.594.070 |
-4,87 |
100.059 |
-14,10 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
47.207 |
-7,93 |
1.197 |
-3,16 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
4.047 |
|
88 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.770 |
|
256 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132.581 |
0,00 |
2.888 |
-9,70 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
52.474 |
3,41 |
1.266 |
118,86 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.296 |
-85,17 |
1.923 |
-86,61 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.747 |
-20,02 |
114 |
70,15 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
36.189 |
0,00 |
873 |
111,65 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
39.646 |
-61,47 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
470.292 |
-37,79 |
10.821 |
20,41 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.594 |
-26,55 |
129 |
42,22 |
|
| 2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.661 |
-44,08 |
176 |
8,64 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
594.490 |
-0,96 |
13.679 |
91,69 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
541 |
|
9 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
189.903 |
45,21 |
3.082 |
8,22 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.646 |
-31,30 |
36 |
-38,60 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
29.200 |
-10,70 |
636 |
-19,42 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
160.437 |
3,36 |
3.494 |
-6,68 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.625 |
-88,90 |
37 |
-85,26 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
474.457 |
-3,81 |
10.334 |
-13,14 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
80.100 |
-28,86 |
1.843 |
37,74 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
303.286 |
0,00 |
6.979 |
93,51 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28.425 |
10,86 |
686 |
134,59 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
83.937 |
-7,62 |
1.931 |
78,80 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
366 |
0,00 |
8 |
-12,50 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
300.431 |
26,32 |
6.543 |
14,07 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
596.763 |
0,00 |
13.732 |
93,53 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
4.164 |
|
68 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
81.445 |
|
1.774 |
|
|
| 2025-11-14 |
13F |
Cannell Capital Llc
|
|
|
|
265.152 |
109,48 |
5.775 |
89,16 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81.500 |
-2,44 |
1.775 |
-11,91 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
330.000 |
125,41 |
7.187 |
103,54 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
169.561 |
-79,70 |
3.693 |
-81,67 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
409.121 |
-30,17 |
8.911 |
-36,95 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
489.100 |
-22,96 |
10.653 |
-30,44 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
700 |
0,00 |
17 |
128,57 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.298 |
-5,46 |
200 |
100,00 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
38.620 |
46,60 |
627 |
9,25 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
168.024 |
3,30 |
3.866 |
100,00 |
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.939.059 |
-0,33 |
46.770 |
110,69 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
105.710 |
|
2.432 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.413.155 |
6,68 |
248.579 |
-3,67 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27.474 |
|
446 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.103 |
-1,98 |
135 |
3,05 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.470 |
-33,48 |
172 |
28,57 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.228 |
1,42 |
1.340 |
96,33 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.621 |
-6,86 |
362 |
-15,81 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
225.800 |
-32,40 |
4.918 |
-38,96 |
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
31.115 |
9,48 |
505 |
-18,45 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
476.700 |
68,50 |
10.383 |
52,16 |
|
| 2025-11-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
430.000 |
-6,93 |
9.365 |
-15,96 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.206 |
7,68 |
101 |
129,55 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
95.330 |
9,91 |
2.474 |
74,40 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.922 |
11,34 |
366 |
115,29 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.788 |
16,61 |
236 |
148,42 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
890.918 |
|
19 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.500 |
|
57 |
|
|
| 2025-11-13 |
13F |
Edenbrook Capital, LLC
|
|
|
|
2.110.370 |
-41,54 |
45.964 |
-47,21 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
449.960 |
-19,76 |
9.800 |
-27,55 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.334 |
|
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
272.600 |
0,00 |
5.937 |
-9,70 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
208.938 |
|
4.551 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
1.757.000 |
-1,41 |
38.267 |
-10,97 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.435 |
-5,53 |
203 |
100,99 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
166.469 |
|
3.626 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
20.400 |
-87,96 |
444 |
-89,14 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
12.000 |
-46,67 |
261 |
-51,85 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
424 |
-28,38 |
9 |
-35,71 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
4.336 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
310.653 |
-21,07 |
6.766 |
-28,73 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.127 |
-10,26 |
992 |
89,85 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
2.858.583 |
0,00 |
62.260 |
-9,70 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.428 |
45,13 |
53 |
30,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.190 |
0,00 |
173 |
110,98 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
97.055 |
-15,39 |
2.341 |
78,90 |
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
514.000 |
0,00 |
11.195 |
-9,70 |
|
| 2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
755 |
0,00 |
18 |
125,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
444 |
|
10 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.973 |
-74,38 |
72 |
-46,21 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
67 |
|
0 |
|
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
34.632 |
|
754 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.609 |
-54,76 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29.087 |
31,98 |
702 |
179,28 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
246.600 |
233,24 |
5.674 |
545,51 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
462 |
0,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
919 |
-29,85 |
22 |
57,14 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
206.000 |
0,00 |
4.969 |
111,40 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67.720 |
-4,14 |
1.633 |
102,61 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1.774 |
|
39 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
845 |
-7,75 |
18 |
-18,18 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.547.505 |
2.066,23 |
55 |
2.650,00 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
4.449.004 |
-20,19 |
95.207 |
-28,44 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
168.617 |
-11,00 |
4.067 |
88,20 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.096 |
-21,90 |
577 |
51,05 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
129.787 |
-68,59 |
2.106 |
-76,59 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.557 |
-46,24 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
796.244 |
92,60 |
17.342 |
73,92 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
64.681 |
|
1.409 |
|
|
| 2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.084 |
0,00 |
26 |
116,67 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
90 |
-96,59 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
489 |
7,71 |
12 |
120,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.238 |
0,00 |
1.164 |
111,45 |
|
| 2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
161.598 |
-7,97 |
3.898 |
94,56 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.259 |
-28,13 |
229 |
-24,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
192.100 |
-5,46 |
4.280 |
-0,19 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.209.413 |
28,92 |
26.341 |
16,42 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
74.983 |
-8,69 |
1.633 |
-17,53 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52.200 |
-22,78 |
1.163 |
-18,44 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65.063 |
-15,24 |
1.417 |
-23,45 |
|
| 2025-11-14 |
13F |
Alta Park Capital, LP
|
|
|
|
255.698 |
-38,18 |
5.569 |
-44,18 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
258.732 |
12,35 |
5.635 |
1,46 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
32.447 |
|
707 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
213.528 |
-3,05 |
5.150 |
104,93 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
94.556 |
-3,67 |
1.535 |
-28,22 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.551 |
0,00 |
62 |
110,34 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.854 |
-45,26 |
41 |
-42,25 |
|
| 2025-11-13 |
13F |
Blackhill Capital Inc
|
|
|
|
11.622 |
0,00 |
253 |
-9,64 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.200 |
0,00 |
174 |
110,98 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
75.200 |
623,08 |
1.638 |
554,80 |
|
| 2025-11-14 |
13F |
Meros Investment Management, LP
|
|
|
|
613.828 |
-12,58 |
13.369 |
-21,06 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
320 |
12,68 |
8 |
133,33 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
197 |
12,57 |
5 |
300,00 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
199.000 |
19,93 |
4.334 |
8,30 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
51 |
0,00 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
99.086 |
6,35 |
2.158 |
-3,96 |
|
| 2025-10-28 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
964.543 |
-28,56 |
21.008 |
-35,49 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
94.681 |
34,88 |
2.284 |
185,38 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
11.386.959 |
1,01 |
274.653 |
113,53 |
|
| 2025-11-12 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.093.233 |
-39,06 |
23.811 |
-44,97 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
109.867 |
3,12 |
2.393 |
-6,89 |
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
349.291 |
13,23 |
7.608 |
2,24 |
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
69.024 |
0,00 |
1.120 |
-25,48 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
23.303 |
4,82 |
536 |
40,31 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.500 |
|
41 |
|
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8.803 |
-21,64 |
192 |
-29,26 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
99 |
|
2 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
37.462 |
9,58 |
602 |
-19,22 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.385.439 |
24,54 |
51.955 |
12,46 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.217.848 |
6,87 |
26.525 |
-3,50 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
150.030 |
-27,45 |
3.452 |
40,44 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
13.491 |
8,39 |
294 |
-2,33 |
|
| 2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
514.000 |
149,88 |
12.398 |
428,21 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
94.680 |
-38,92 |
2.179 |
18,18 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.739 |
11,87 |
428 |
137,22 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67.126 |
-0,79 |
1.462 |
-10,36 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.299 |
8,64 |
345 |
129,33 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.642 |
26,72 |
498 |
144,83 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-22,22 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.700 |
-24,85 |
277 |
-32,19 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
248.900 |
4,16 |
5.727 |
101,58 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
122.016 |
95,57 |
2.943 |
313,92 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
366.100 |
34,65 |
8 |
16,67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
845 |
2,05 |
14 |
-27,78 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.241 |
95,33 |
789 |
76,51 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.581 |
24,75 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
184.700 |
2,21 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.754 |
-28,62 |
234 |
-35,54 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
110.549 |
-2,77 |
2.544 |
88,23 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
96.184 |
-51,37 |
1.561 |
-63,76 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
117.045 |
121,53 |
3 |
100,00 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11.000 |
|
177 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37.931 |
-20,22 |
984 |
26,64 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.067 |
0,00 |
122 |
114,04 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
703 |
0,00 |
15 |
-6,25 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.395 |
0,00 |
78 |
95,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.122 |
26,12 |
317 |
167,80 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
72.786 |
-21,11 |
1.585 |
-28,76 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
147 |
-40,73 |
3 |
-40,00 |
|
| 2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
113.854 |
-27,15 |
2.746 |
54,01 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
565 |
3,10 |
12 |
-7,69 |
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
33.414 |
62,21 |
806 |
242,55 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
1.500 |
-31,82 |
33 |
-39,62 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.780 |
-0,00 |
-43 |
110,00 |
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
189.168 |
-48,60 |
4.120 |
-53,58 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.669.700 |
5,21 |
36.366 |
-5,00 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
30.398 |
16,97 |
699 |
126,95 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
400.000 |
|
8.712 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.464 |
-20,96 |
206 |
-28,47 |
|
| 2025-11-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
99.900 |
-10,40 |
2.176 |
-19,11 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
17.280 |
|
376 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.289 |
23,87 |
237 |
140,82 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
280.300 |
82,13 |
6.105 |
64,44 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113.812 |
21,73 |
2.619 |
135,64 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.234 |
|
27 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
15.189 |
|
331 |
|
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6.705 |
-5,54 |
154 |
83,33 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.270 |
|
183 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
14.800 |
|
322 |
|
|
| 2025-09-26 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
51.000 |
-40,70 |
1.174 |
14,77 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.261.893 |
-29,83 |
27.484 |
-36,63 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
|
3 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
32.700 |
|
712 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
211.433 |
561,82 |
4.605 |
498,05 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
321.187 |
-40,88 |
6.995 |
-46,62 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
1.922 |
|
42 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
160 |
0,00 |
3 |
-33,33 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
36.998 |
|
422 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.576 |
20,83 |
513 |
9,15 |
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
10.002 |
|
218 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
328 |
10,44 |
8 |
133,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.055 |
4,08 |
122 |
120,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
8,57 |
1 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.471.659 |
3,06 |
83.736 |
117,87 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
132.785 |
|
2.892 |
|
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
35.220 |
-50,03 |
767 |
-54,86 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
21.622 |
-34,79 |
471 |
-41,18 |
|
| 2025-11-14 |
13F |
325 Capital Llc
|
|
|
|
650.061 |
|
14.158 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.213.613 |
39,63 |
26.432 |
26,09 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43.690 |
-7,59 |
951 |
-16,51 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.383 |
-24,73 |
57 |
58,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.689 |
0,00 |
867 |
93,53 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.594 |
-58,20 |
35 |
-62,64 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.182 |
-26,54 |
27 |
42,11 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.597 |
-27,38 |
106 |
40,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
-18,52 |
5 |
-33,33 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
129.651 |
-8,57 |
2.824 |
-17,46 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.383 |
0,00 |
178 |
111,90 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
4.140 |
-30,19 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
445.016 |
-0,52 |
7.338 |
-24,30 |
|
| 2025-11-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.860 |
|
215 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
-12,50 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
300,00 |
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.937 |
-27,92 |
216 |
52,48 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11.503 |
-3,83 |
277 |
103,68 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
10.984 |
0,60 |
239 |
-9,13 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Edenbrook Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
387.332 |
202,96 |
8 |
166,67 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.698 |
-27,94 |
306 |
52,24 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
150.511 |
-25,12 |
3.277 |
-32,36 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.929 |
|
325 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.061 |
-55,11 |
232 |
-13,16 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
213.866 |
|
4.658 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
241.332 |
-0,42 |
5.256 |
-10,08 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34.039 |
-13,22 |
821 |
83,67 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
337.300 |
16,96 |
8.136 |
147,26 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
20.000 |
0,00 |
482 |
111,40 |
|
| 2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
71.702 |
-5,29 |
1.729 |
100,35 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
145.671 |
|
3.173 |
|
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
24.443 |
|
397 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.663 |
8,85 |
161 |
131,88 |
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
209.600 |
0,00 |
5.056 |
111,42 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92.639 |
14,45 |
2.234 |
142,04 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.000 |
-33,33 |
22 |
-41,67 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
528 |
-60,86 |
12 |
-25,00 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87.414 |
-89,24 |
2.011 |
-79,19 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
43.250 |
8,55 |
1.043 |
129,74 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
76.813 |
204,80 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
35.200 |
-19,82 |
571 |
-40,27 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
21.031 |
1,53 |
484 |
96,34 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.800 |
|
61 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
| 2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
17.290 |
68,19 |
417 |
256,41 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
976.151 |
-9,44 |
21.261 |
-18,23 |
|
| 2025-11-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
141.058 |
5,61 |
3.072 |
-4,63 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.381 |
27,28 |
22 |
-4,35 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90.205 |
11,23 |
2.076 |
115,25 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.700 |
-18,18 |
255 |
-26,16 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
580.931 |
-13,67 |
13.367 |
67,09 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
524 |
-8,87 |
9 |
-33,33 |
|