| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18.811 |
-65,39 |
708 |
-69,59 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.294 |
10,79 |
49 |
-4,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49.053 |
1,73 |
1.846 |
-10,61 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
352 |
33,84 |
22 |
57,14 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.345 |
3.102,38 |
51 |
4.900,00 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
208.244 |
-24,24 |
6.880 |
-37,72 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
200 |
|
13 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
122 |
6.000,00 |
8 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
64.163 |
|
3.526 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27.355 |
2,56 |
1.738 |
18,63 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.913 |
8,70 |
884 |
25,75 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.484 |
-8,89 |
603 |
5,24 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
67.797 |
-6,32 |
2.552 |
-17,71 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.600 |
23,08 |
102 |
42,25 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
437 |
29,67 |
28 |
50,00 |
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
46.810 |
119,46 |
2.974 |
153,75 |
|
| 2026-02-17 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
65.000 |
8,33 |
4.130 |
25,27 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
127 |
0,00 |
8 |
33,33 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.343 |
11,99 |
392 |
23,73 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
427 |
12,96 |
14 |
-6,67 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
47.838 |
0,00 |
1.581 |
-17,79 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.094 |
|
665 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.941 |
28,43 |
377 |
48,43 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
9.584 |
|
609 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.775 |
-28,28 |
217 |
-36,92 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
70.240 |
13,08 |
4.463 |
30,76 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3,33 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.842 |
|
308 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.971 |
-14,71 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.104 |
-2,49 |
261 |
12,55 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
47.657 |
|
3.028 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18.500 |
|
1.175 |
|
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
5.893 |
-42,36 |
374 |
-33,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
62.100 |
-20,08 |
3.946 |
-7,61 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.090 |
1,68 |
69 |
18,97 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46.761 |
1,93 |
1.545 |
-16,22 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.950 |
|
315 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
20.035 |
0,00 |
662 |
-17,89 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
736 |
|
47 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.648.428 |
0,04 |
104.741 |
15,66 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
107.108 |
73,98 |
3.539 |
43,01 |
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
278.429 |
0,00 |
17.691 |
15,61 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
118.900 |
-62,39 |
7.555 |
-56,52 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
20.818 |
0,00 |
688 |
-17,82 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
407.253 |
116,66 |
25.877 |
150,49 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.292 |
1,22 |
845 |
17,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
865.900 |
-25,67 |
55.019 |
-14,06 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.400 |
0,00 |
112 |
-17,65 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.107 |
-0,72 |
70 |
14,75 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
30.000 |
0,00 |
1.906 |
15,66 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.770 |
3,68 |
488 |
-14,69 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
22.156 |
34,43 |
732 |
10,57 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
83,87 |
4 |
200,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
435 |
9,30 |
28 |
28,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
225.456 |
-34,18 |
14.325 |
-23,90 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.371.647 |
45,08 |
150.694 |
67,73 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
9.735 |
9,88 |
322 |
-9,83 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
48.648 |
-1,50 |
1.831 |
-13,43 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
3.982 |
0,00 |
253 |
16,06 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
451 |
|
29 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
71.378 |
1.031,37 |
4.535 |
1.210,69 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42.200 |
0,00 |
1.394 |
-17,81 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
43.700 |
-63,37 |
2.777 |
46.166,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
109.100 |
-6,83 |
6.932 |
115.433,33 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
88.684 |
-40,86 |
5.637 |
-31,61 |
|
| 2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
8.615 |
-3,03 |
285 |
-20,45 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.502 |
-3,35 |
2.002 |
11,73 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
545.805 |
-3,32 |
34.680 |
11,77 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
Call
|
|
89.000 |
|
5.655 |
|
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25.938 |
0,00 |
857 |
-17,85 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
3.324 |
|
211 |
|
|
| 2025-11-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.988 |
9,61 |
889 |
26,68 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14.908 |
24,92 |
493 |
2,71 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.144 |
-9,50 |
71 |
-26,32 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
108.062 |
-30,03 |
6.866 |
-19,11 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
79.227 |
-3,30 |
2.618 |
-20,50 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.930.119 |
-18,45 |
123 |
-6,15 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
186.400 |
|
11.844 |
|
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
477.522 |
0,54 |
15.777 |
-17,34 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
35.000 |
16,67 |
2.224 |
34,89 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
4.049 |
|
257 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.353 |
-0,78 |
970 |
-18,43 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
105 |
-5,41 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
807.070 |
|
51.281 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
1.178.780 |
0,00 |
74.900 |
15,61 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
146.631 |
|
9.317 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
13.278 |
-38,48 |
844 |
-28,92 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.770 |
|
811 |
|
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1.436 |
35,47 |
54 |
20,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
47.710 |
-2,89 |
1.796 |
-14,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11.032 |
3,30 |
364 |
-15,15 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
28.900 |
1,40 |
1.836 |
17,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.168 |
-7,58 |
138 |
-24,31 |
|
| 2026-02-12 |
13F |
Glaxosmithkline Plc
|
|
|
|
340.434 |
|
21.631 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2.005 |
|
127 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.619.264 |
-2,00 |
53.500 |
-19,43 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
31.322 |
1,42 |
1.990 |
17,27 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
485.000 |
3,19 |
18.255 |
-9,33 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.019 |
-3,41 |
34 |
-21,43 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
49.434 |
27,87 |
3.141 |
47,88 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.171 |
|
384 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12.778 |
-1,49 |
422 |
-19,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
205.800 |
-12,24 |
13 |
8,33 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
894.974 |
2,32 |
33.687 |
-10,11 |
|
| 2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
17.744 |
|
586 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
204 |
10,27 |
7 |
-14,29 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.237 |
-2,44 |
269 |
13,03 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.296 |
-64,40 |
464 |
-58,88 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
332.587 |
0,13 |
10.989 |
-17,69 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.552 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
11.587 |
|
736 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.150 |
-45,17 |
763 |
-10,88 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
89.800 |
13,96 |
4.839 |
85,19 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.032 |
3,96 |
2.862 |
-8,68 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.500 |
-45,53 |
1.051 |
-11,54 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.946 |
14,31 |
362 |
-5,99 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
8.313 |
|
528 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.790 |
-76,59 |
368 |
-72,99 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
102.313 |
-0,70 |
3.380 |
-18,36 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
284 |
|
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22.876 |
146,24 |
756 |
102,41 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
106 |
0,00 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
854.309 |
-1,72 |
54.283 |
13,63 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
53.929 |
5,21 |
3.427 |
21,62 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
35.000 |
|
2.224 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
132.200 |
-0,30 |
8.400 |
15,26 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.596 |
-0,37 |
1.944 |
15,23 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
343.458 |
-13,72 |
21.823 |
-0,25 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
238.800 |
3,15 |
7.890 |
-15,20 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
36 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
82.398 |
-2,74 |
5.236 |
12,44 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
309.877 |
-16,55 |
11.664 |
-26,68 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
566 |
0,00 |
19 |
-18,18 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32.190 |
|
2.045 |
|
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.102.466 |
57,34 |
69.465 |
29,35 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
7.729 |
-46,30 |
491 |
3,37 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
820 |
-16,41 |
27 |
-30,77 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
294.500 |
0,00 |
11.085 |
-12,14 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.715 |
0,68 |
156 |
-17,55 |
|
| 2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
175.000 |
0,00 |
5.782 |
-17,79 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.741 |
|
238 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
16.840 |
76,85 |
1.070 |
104,59 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
155 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
3.214 |
|
204 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
90.579 |
2.170,15 |
5.755 |
2.527,85 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
537.277 |
5.844,64 |
34.139 |
6.782,66 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.942 |
|
162 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
4.199 |
|
267 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.718.503 |
83,84 |
56.779 |
51,14 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.014 |
|
509 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59.635 |
0,24 |
3.777 |
15,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
24.300 |
|
915 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
58.035 |
0,00 |
1.917 |
-17,80 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
61.227 |
0,00 |
2.023 |
-17,80 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.941.152 |
-3,94 |
186.881 |
11,06 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3.396 |
|
216 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
107.324 |
-0,12 |
6.819 |
15,48 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
14.370 |
18,30 |
913 |
36,88 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
65.592 |
20,04 |
4.168 |
38,76 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.661 |
0,00 |
88 |
-17,92 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.801.098 |
1,44 |
125.588 |
-16,61 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.723 |
6,86 |
237 |
23,56 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
50.437 |
77,36 |
3.205 |
105,12 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
224.200 |
1,96 |
14.246 |
17,87 |
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
2.721.158 |
0,00 |
172.902 |
15,61 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
358.500 |
-0,58 |
22.779 |
14,94 |
|
| 2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
729.638 |
242,85 |
24.107 |
181,85 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
6.184 |
-19,05 |
393 |
-6,44 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
14.385 |
-13,93 |
914 |
-0,44 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
583.307 |
8,15 |
21.956 |
-4,98 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.896 |
-8,45 |
1.252 |
-24,71 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.783 |
2,16 |
687 |
-16,03 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
369.279 |
-0,44 |
23.464 |
15,10 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.891 |
3,49 |
591 |
-14,84 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-27.227 |
|
-900 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.893.614 |
-4,43 |
95.605 |
-21,43 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6.949 |
-1,67 |
230 |
-19,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
99.034 |
-0,57 |
3.272 |
-18,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
29.017 |
-3,67 |
959 |
-20,83 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
82.700 |
89,68 |
5.255 |
119,28 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.265.301 |
-16,82 |
80.397 |
-3,84 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
56.453 |
-38,52 |
3.587 |
-28,91 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
5.500 |
|
349 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
7.414 |
0,00 |
471 |
15,72 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
189.560 |
|
6.263 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46.416 |
-38,43 |
1.747 |
-45,90 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7.241 |
59,46 |
460 |
84,74 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.799 |
-30,59 |
2.465 |
-19,76 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
161.556 |
65,77 |
10.265 |
91,65 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.853 |
-18,67 |
371 |
-40,03 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.511 |
9,84 |
83 |
-9,89 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
46.039 |
-2,85 |
1.521 |
-20,12 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
178 |
|
7 |
|
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
337.628 |
-6,29 |
11.155 |
-22,96 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
50 |
|
3 |
|
|
| 2026-02-13 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
934.642 |
4,96 |
59.387 |
21,35 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.007 |
16,55 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
596 |
3,65 |
20 |
-17,39 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
3.586 |
-40,38 |
228 |
-31,21 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
446.564 |
0,00 |
14.754 |
-17,79 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
863.321 |
72,59 |
28.524 |
41,89 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
10.563 |
-80,73 |
671 |
-77,73 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
234.906 |
-11,24 |
8.842 |
-22,02 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40.961 |
7,03 |
1.542 |
-5,98 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
119 |
0,00 |
8 |
16,67 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5.000 |
0,00 |
318 |
15,69 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.809 |
|
242 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
114.564 |
-13,82 |
7.279 |
-0,36 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
168.586 |
-6,16 |
10.712 |
8,49 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
423.376 |
26,65 |
15.936 |
11,28 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
540.166 |
4,09 |
34.322 |
20,35 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.209 |
|
204 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62.789 |
3,29 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42.036 |
5,08 |
1.389 |
-13,63 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
206 |
|
13 |
|
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2.437.725 |
|
80.542 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
190.999 |
-5,21 |
12.136 |
9,60 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
222.448 |
50,87 |
8.373 |
32,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.102 |
29,83 |
69 |
6,15 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
121.910 |
-4,45 |
7.746 |
10,47 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
131.102 |
223,26 |
4.332 |
165,87 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.247 |
|
-47 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
122.711 |
-13,88 |
7.797 |
-0,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.600 |
0,00 |
416 |
-17,79 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
13.278 |
-38,48 |
844 |
-28,92 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
55.307 |
-1,80 |
2.082 |
-13,72 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.250 |
16,35 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
827.863 |
5,46 |
53 |
20,93 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
472.363 |
|
30 |
|
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.250.000 |
13,48 |
74.340 |
-6,71 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.376 |
-11,70 |
977 |
1,99 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.517 |
125,31 |
772 |
97,95 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
99 |
-16,10 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
195 |
0,00 |
12 |
20,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
76.950 |
|
4.752 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
7.923 |
|
503 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
544.010 |
-19,02 |
34.566 |
-6,38 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
13.700 |
0,00 |
870 |
15,69 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.006 |
|
220 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
25.000 |
0,00 |
1.588 |
15,57 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
107.506 |
-1,38 |
3.552 |
-18,93 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19.923 |
-5,01 |
1.266 |
9,81 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
351 |
-6,65 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.926 |
-4,83 |
2.029 |
10,04 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57.500 |
0,00 |
4 |
33,33 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
184.431 |
0,00 |
6.094 |
-17,80 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.742 |
0,00 |
58 |
-18,57 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.891 |
-0,08 |
523 |
-12,27 |
|
| 2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
19.091 |
-3,48 |
631 |
-20,65 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
53.955 |
-13,63 |
1.783 |
-29,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
483.061 |
-47,94 |
30.694 |
-39,81 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
55 |
|
3 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.733 |
6,20 |
3.986 |
22,80 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.784 |
1,25 |
113 |
17,71 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
443.910 |
3,43 |
28.206 |
19,57 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
249 |
-14,43 |
8 |
-27,27 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.250 |
4,53 |
386 |
-8,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
127.524 |
|
8.103 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.656 |
-0,75 |
88 |
-18,69 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36.780 |
3,59 |
1.215 |
-14,86 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
146.549 |
9,19 |
4.842 |
-10,25 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
195.045 |
-51,24 |
12.393 |
-43,63 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.224 |
6,74 |
206 |
-12,39 |
|
| 2026-01-23 |
13F |
Meridian Financial, LLC
|
|
|
|
3.583 |
-12,99 |
228 |
0,44 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
670 |
97,06 |
43 |
133,33 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.927 |
2,18 |
394 |
-15,99 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
5.000 |
0,00 |
318 |
15,69 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
16.948 |
-4,47 |
638 |
-27,37 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
91 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.366 |
5,42 |
2.197 |
-7,38 |
|
| 2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
249.500 |
-34,70 |
8.243 |
-46,32 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
37.919 |
|
1.253 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
834 |
2,08 |
53 |
18,18 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
428 |
|
27 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
174.700 |
|
11.100 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
71.120 |
-0,74 |
2.677 |
-12,81 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
460 |
21,11 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.184 |
527,13 |
446 |
68,56 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
293.489 |
64,82 |
9.697 |
35,49 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
23.376 |
|
1 |
|
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
370.997 |
-6,06 |
23.573 |
8,61 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.978 |
-21,52 |
316 |
-9,20 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.841.754 |
1,34 |
60.852 |
-16,69 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.077 |
7,06 |
36 |
-12,50 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
239 |
|
15 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
98.541 |
-5,35 |
6.261 |
9,44 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
256.212 |
416,93 |
16.283 |
497,50 |
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
26.890 |
12,43 |
888 |
-7,60 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
62.730 |
0,00 |
2.073 |
-17,81 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
412.966 |
75,42 |
26.240 |
102,81 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
42 |
|
3 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45.399 |
18,60 |
2.885 |
37,14 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.633 |
-8,40 |
4.361 |
5,90 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.982 |
1,28 |
645 |
8,60 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
835 |
0,00 |
31 |
-11,43 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
51.310 |
-2,19 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.300 |
16,04 |
782 |
34,19 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.056.017 |
0,52 |
194.214 |
16,22 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
387.900 |
13,75 |
12.816 |
-6,48 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.072.615 |
14,71 |
68.479 |
-5,70 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
500.853 |
0,00 |
18.852 |
-12,14 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.500 |
-13,79 |
83 |
-29,31 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
44 |
|
3 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
267 |
3,49 |
9 |
-20,00 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
|
|
6.855 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
137.597 |
|
8.743 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-28,57 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.453 |
|
684 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
48.298 |
-1,29 |
1.596 |
-18,87 |
|
| 2026-02-11 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
747.983 |
-37,28 |
47.527 |
-27,48 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
6.773 |
|
430 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
8.800 |
0,00 |
559 |
15,73 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
486.300 |
64,79 |
30.900 |
90,52 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
27.999 |
-7,77 |
1.779 |
6,65 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30.596 |
8,02 |
1.011 |
-11,25 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.799 |
|
648 |
|
|
| 2026-02-17 |
13F |
Sarissa Capital Management LP
|
|
|
|
396.357 |
-32,63 |
25.185 |
-22,12 |
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
35.853 |
|
2.278 |
|
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
57.936 |
4,92 |
1.914 |
-13,74 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37.539 |
-9,49 |
2.385 |
4,65 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
Call
|
|
10.000 |
|
635 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
130.954 |
-6,18 |
4.327 |
-22,87 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
5.600 |
19,15 |
356 |
37,60 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.178 |
30,35 |
105 |
8,25 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.040 |
0,00 |
114 |
-12,31 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.200 |
86,29 |
712 |
116,11 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.470 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
731.154 |
-19,85 |
46.458 |
-7,33 |
|
| 2026-02-17 |
13F |
Creek Drive Management Group LLC
|
|
|
|
10.000 |
|
635 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.696 |
58,91 |
934 |
83,66 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
274.830 |
42,55 |
9.080 |
17,19 |
|
| 2026-02-13 |
13F |
First Turn Management, LLC
|
|
|
|
325.668 |
27,82 |
20.693 |
47,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.558 |
|
-151 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
133.042 |
-2,27 |
4.396 |
-19,67 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.691 |
-6,68 |
64 |
-18,18 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
4.480 |
|
285 |
|
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
30.067 |
|
1.910 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
172.672 |
-22,46 |
10.972 |
-10,35 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
290.900 |
162,31 |
18.484 |
203,25 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
361.814 |
26,66 |
11.954 |
4,13 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25.017 |
0,58 |
1.590 |
16,24 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.402 |
-6,68 |
153 |
7,80 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.633 |
3,56 |
739 |
19,77 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.888 |
-0,04 |
749 |
-12,21 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.401 |
|
216 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
13.600 |
|
864 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.833 |
-1,03 |
116 |
14,85 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
350.700 |
3,24 |
13.200 |
-9,29 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
17.645 |
21,65 |
1.121 |
40,65 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
354 |
-7,81 |
12 |
-26,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.175 |
-3,55 |
2.934 |
11,48 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
344.853 |
-4,90 |
11.394 |
-21,82 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.187 |
|
203 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.430 |
-5,81 |
204 |
-17,07 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
531 |
4,94 |
20 |
-9,52 |
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
163.466 |
17,85 |
5.401 |
-3,12 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.183 |
|
202 |
|
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.142 |
-15,08 |
390 |
-1,76 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
151.676 |
5,59 |
5.709 |
-7,22 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
147 |
-73,22 |
9 |
-70,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
38.082 |
-86,08 |
2.420 |
-83,92 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
26.100 |
30,50 |
1.658 |
50,86 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11.100 |
-63,00 |
705 |
-57,22 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
111.544 |
|
7.088 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
839 |
52,27 |
32 |
34,78 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
484.386 |
-18,82 |
16.004 |
-33,26 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
73.010 |
-4,26 |
4.014 |
59,35 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.910 |
-0,57 |
566 |
15,04 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
198.558 |
0,60 |
12.616 |
16,31 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.300 |
0,00 |
2.116 |
15,57 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-69 |
|
-2 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.970 |
3,85 |
65 |
-14,47 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
723.311 |
-3,11 |
23.898 |
-20,34 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
113.226 |
1,30 |
3.741 |
-16,74 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.889.741 |
1,09 |
128.517 |
-16,90 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.731 |
-61,74 |
222 |
-68,60 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
180 |
0,00 |
11 |
22,22 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.887 |
0,00 |
591 |
-17,83 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
8.002 |
|
508 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
32.800 |
0,00 |
2.084 |
15,65 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
18.588 |
0,00 |
614 |
-17,80 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
118 |
-9,92 |
7 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
976.892 |
-16,82 |
62.072 |
-3,84 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
708 |
0,00 |
23 |
-17,86 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
937.714 |
-0,48 |
30.982 |
-18,19 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
100.000 |
-42,86 |
6.354 |
-33,94 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
150 |
|
10 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
284.125 |
|
18.053 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
53.500 |
-50,65 |
3.399 |
-42,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
840.500 |
39,78 |
53.405 |
61,60 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-79 |
|
-3 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19.722 |
57,03 |
742 |
15,94 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.383.437 |
0,70 |
87.904 |
16,42 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.230 |
20,02 |
142 |
51,61 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.844 |
48,36 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16.518 |
1.092,64 |
546 |
890,91 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
338 |
4,00 |
11 |
-15,38 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
66.430 |
-3,37 |
2.500 |
-15,08 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
35.558 |
0,00 |
1.175 |
-17,84 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
327.202 |
-34,12 |
20.790 |
-23,84 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
274 |
3,79 |
9 |
-10,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
370 |
128,40 |
24 |
187,50 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
74.200 |
51,21 |
4.715 |
74,85 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.080 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
540.212 |
3,44 |
17.849 |
-14,96 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
7.354 |
-29,10 |
467 |
-18,07 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.922 |
-10,29 |
249 |
3,75 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
3.249 |
|
206 |
|
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
4.011 |
|
133 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
147 |
|
5 |
|
|
| 2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
15.200 |
-29,16 |
502 |
-41,76 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.807.752 |
-2,17 |
813.805 |
13,10 |
|
| 2026-02-17 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
622.898 |
-20,53 |
39.579 |
-8,12 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.224 |
48,67 |
459 |
71,91 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
3.425 |
|
218 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
845 |
16,39 |
32 |
0,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
16.455 |
1,44 |
1.046 |
17,28 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
5.169 |
13,53 |
328 |
31,20 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
409.990 |
0,06 |
26.051 |
15,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
28.119 |
1,62 |
929 |
-16,46 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
54.407 |
-4,94 |
1.798 |
-21,87 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
6.407 |
1,63 |
407 |
17,63 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
160.251 |
12,26 |
6.032 |
-1,37 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.495 |
-17,44 |
182 |
-32,21 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
722 |
-15,56 |
46 |
-2,17 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
6.291 |
17,83 |
400 |
36,18 |
|
| 2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.260 |
-38,94 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
3 |
-90,91 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
992.766 |
-17,05 |
63.080 |
-4,10 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
1.500.000 |
57,89 |
95.310 |
82,54 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
385.820 |
-0,83 |
24.515 |
14,65 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1.969 |
-14,87 |
65 |
-29,35 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
35 |
-95,15 |
2 |
-94,87 |
|
| 2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
22.942 |
0,00 |
758 |
-17,79 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
529.663 |
|
17.500 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
159 |
|
10 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
31 |
|
2 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.500 |
|
349 |
|
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Breakwater Capital Group
|
|
|
|
3.941 |
0,05 |
250 |
15,74 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8.560 |
41,14 |
544 |
63,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
26 |
-18,75 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6.621 |
-10,39 |
219 |
-26,35 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.100 |
|
133 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
12.361 |
19,10 |
408 |
-2,16 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50.000 |
0,00 |
3.177 |
15,61 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
89.644 |
0,00 |
2.962 |
-17,80 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21.283 |
-2,41 |
801 |
-14,24 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.566 |
18,25 |
652 |
32,79 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.975 |
|
230 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.196 |
8,88 |
775 |
25,85 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
3.666 |
|
233 |
|
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
40.000 |
33,33 |
1.322 |
9,63 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
14.209 |
-59,12 |
903 |
-52,77 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
49.586 |
2,53 |
1.638 |
-15,70 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
30 |
-16,67 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.113 |
0,00 |
334 |
-17,73 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
6.000 |
|
381 |
|
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
111.099 |
0,00 |
3.671 |
-17,81 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
543 |
45,97 |
35 |
70,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
757.563 |
-33,87 |
48.023 |
-23,61 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
28.970 |
-13,15 |
1.841 |
0,38 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
146.978 |
|
9.339 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
59.078 |
-1,70 |
1.952 |
-19,21 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
47.971 |
7,50 |
3.048 |
24,31 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
31.948 |
81,49 |
2.030 |
109,82 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
999 |
12,37 |
63 |
31,25 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
137.690 |
14,85 |
8.749 |
32,77 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.284 |
499,48 |
145 |
625,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13.183 |
1,24 |
838 |
17,06 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.159 |
0,00 |
38 |
-17,39 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
30.067 |
|
1.906 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.925.409 |
-0,70 |
96.656 |
-18,37 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
999 |
6,62 |
38 |
-7,50 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.139 |
4,21 |
2.113 |
-8,41 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
114.500 |
0,00 |
7 |
16,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.524 |
40,92 |
542 |
62,95 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
9.225 |
339,29 |
586 |
409,57 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
172.067 |
-40,66 |
10.933 |
-31,39 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113.585 |
18,94 |
3.753 |
-2,24 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
52.436 |
-4,20 |
3.332 |
14,59 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
-61,64 |
2 |
-75,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.378 |
-43,86 |
692 |
-50,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
102.101 |
57,33 |
6.487 |
81,91 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
127.400 |
399,61 |
8.095 |
477,73 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
426.200 |
65,19 |
16.042 |
45,15 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
56.296 |
-2,20 |
2.119 |
-14,08 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
5.311 |
|
337 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
60.000 |
140,00 |
3.812 |
177,44 |
|
| 2026-02-17 |
13F |
Checkpoint Capital L.P.
|
|
|
|
166.823 |
343,83 |
10.600 |
413,27 |
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
46.700 |
0,00 |
1.543 |
-17,80 |
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
9.950 |
|
375 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.007 |
15,64 |
318 |
34,18 |
|
| 2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
23.130 |
10,35 |
764 |
-9,26 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
64.500 |
|
4.098 |
|
|
| 2026-02-13 |
13F |
Foresite Capital Management Iv, Llc
|
|
|
|
458.295 |
0,00 |
29.120 |
15,62 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
88.813 |
-17,02 |
2.934 |
-31,78 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.500 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.800 |
-39,58 |
218 |
-46,96 |
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
300.000 |
|
19.062 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.874 |
14,05 |
673 |
0,15 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.100 |
183,21 |
2.357 |
227,82 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
16.658 |
450,86 |
1.058 |
537,35 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
6.670 |
0,00 |
251 |
-11,93 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28.100 |
-11,36 |
1.785 |
2,47 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
189.513 |
4,67 |
12.042 |
21,02 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
42.035 |
-2,98 |
2.671 |
12,14 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
297.110 |
4,50 |
11.183 |
-8,19 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
119.221 |
776,43 |
7.575 |
914,06 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
81.500 |
12,10 |
5.179 |
29,61 |
|
| 2025-11-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
3.278 |
|
208 |
|
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
142 |
0,00 |
9 |
28,57 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
193 |
-55,53 |
7 |
-61,11 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
78.618 |
-4,66 |
4.995 |
10,22 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
97.497 |
-28,24 |
6.195 |
-17,05 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.011 |
9,60 |
727 |
-9,91 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.083 |
89,02 |
69 |
54,55 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
920.156 |
-3,45 |
30.402 |
-20,63 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.388 |
-6,52 |
342 |
8,23 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
11.344 |
41,62 |
375 |
16,51 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
340.949 |
16,70 |
12.833 |
2,53 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
480 |
-1,84 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
6.013 |
|
382 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.873 |
|
-425 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.023 |
16,38 |
39 |
2,70 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
253 |
17,67 |
16 |
45,45 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29.284 |
|
1.861 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
295.014 |
23,80 |
11.104 |
8,78 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
7.409 |
0,00 |
245 |
-17,85 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
6.562 |
-93,79 |
417 |
-92,83 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
3.967 |
|
252 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.131.456 |
-37,25 |
71.893 |
-27,46 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
27.532 |
0,15 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
401 |
2,30 |
13 |
-13,33 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
21.631 |
-1,06 |
715 |
-18,68 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
311 |
23,41 |
20 |
46,15 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
42.000 |
0,00 |
1.388 |
-17,78 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.990 |
|
604 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
91.717 |
-43,22 |
5.828 |
-34,35 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.541 |
|
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13.901 |
0,00 |
459 |
-17,74 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
39.642 |
52,88 |
2.519 |
76,70 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
175.804 |
6,18 |
11.171 |
22,76 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.568 |
|
354 |
|
|
| 2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
65.800 |
-31,73 |
2.174 |
-43,87 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
170.000 |
-2,86 |
5.617 |
-20,15 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
767 |
0,00 |
25 |
-16,67 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.458 |
218,34 |
89 |
270,83 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.649 |
1,57 |
88 |
-16,35 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3.665 |
12,01 |
138 |
-2,14 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72.515 |
0,00 |
2.396 |
-17,81 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
70.239 |
2,13 |
4.463 |
18,07 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
189.973 |
42,36 |
7.151 |
25,09 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
13.578 |
-63,77 |
863 |
-58,14 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.774 |
1,06 |
1.121 |
-11,25 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
235.049 |
-1,40 |
14.935 |
14,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.636 |
|
231 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.845 |
-5,59 |
308 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
495.775 |
26,00 |
18.661 |
10,70 |
|
| 2025-11-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.660 |
0,00 |
88 |
-17,92 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.048.131 |
1,61 |
765.538 |
17,48 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.111 |
-18,09 |
268 |
-28,03 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.872 |
|
334 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.067.922 |
0,00 |
153.117 |
-12,14 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.414 |
12,89 |
2.314 |
30,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.781 |
1,36 |
554 |
-16,69 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
46.710 |
-1,05 |
1.543 |
-18,66 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
23.744 |
47,48 |
785 |
21,17 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
50.630 |
-3,40 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.173.238 |
1,53 |
44.161 |
-10,79 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
187 |
1,08 |
12 |
10,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
303 |
2,71 |
19 |
18,75 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
641 |
842,65 |
41 |
1.233,33 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
128.000 |
0,00 |
4.229 |
-17,79 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
23.220 |
0,00 |
767 |
-17,79 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.454 |
0,00 |
92 |
16,46 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14.976 |
|
495 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.131 |
260,00 |
961 |
317,83 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27.000 |
31,71 |
1.716 |
52,31 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
356.995 |
-7,47 |
22.683 |
6,98 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
408 |
-1,21 |
13 |
-18,75 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.900 |
105,26 |
248 |
137,50 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.056 |
39,67 |
131 |
62,50 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.138 |
7,04 |
269 |
-12,13 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.719 |
2,33 |
784 |
-15,90 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
362.962 |
-10,83 |
23.063 |
3,09 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
11.079 |
8,51 |
704 |
25,31 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.412.797 |
-8,43 |
89.769 |
5,87 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.649 |
|
295 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12.960 |
0,74 |
428 |
-17,21 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.600 |
-61,15 |
1.118 |
-55,08 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.080 |
0,00 |
135 |
-17,79 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.112 |
-55,87 |
418 |
-61,22 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
23.370 |
-4,48 |
1.485 |
10,42 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
17.149 |
18,20 |
645 |
3,86 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
44.375 |
-82,62 |
2.820 |
-79,90 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
82.395 |
95,21 |
5.235 |
125,74 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
27.146 |
3,06 |
1.022 |
-9,49 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boxer Capital Management, LLC
|
|
|
|
100.000 |
-50,00 |
6.354 |
-42,19 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.543 |
-0,52 |
1.115 |
14,96 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
251 |
175,82 |
16 |
200,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
274.017 |
|
17.411 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
216 |
11,92 |
8 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
204.878 |
30,29 |
13.018 |
50,62 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
164 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
144.426 |
44,31 |
9.177 |
66,84 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
27.387 |
0,00 |
905 |
-17,82 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.082 |
2,26 |
78 |
-10,34 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.638 |
0,00 |
120 |
-17,81 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.247 |
23,89 |
270 |
43,09 |
|
| 2025-11-04 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.320 |
11,95 |
338 |
29,50 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
24.508 |
2,48 |
922 |
-9,96 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.415 |
1,24 |
1.551 |
17,06 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.374 |
-1,70 |
-89 |
-25,21 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
39 |
|
2 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.751 |
32,51 |
289 |
9,06 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
34.000 |
13,33 |
2.160 |
31,07 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.269 |
-16,75 |
907 |
-3,72 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
337.031 |
|
21.415 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
579.862 |
134,32 |
36.844 |
170,91 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
14.566 |
|
926 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
195.398 |
-5,68 |
7.355 |
-17,13 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.721 |
-34,39 |
140 |
-42,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38.575 |
-1,61 |
1.275 |
-19,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
135.982 |
2,99 |
4.493 |
-15,34 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.341 |
1,64 |
738 |
-16,42 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
32.219 |
9,85 |
2.047 |
27,06 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
300 |
|
19 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
7.330 |
-10,52 |
466 |
3,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
96.000 |
16,65 |
3.172 |
-4,11 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
362 |
68,37 |
14 |
44,44 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
175.350 |
-3,72 |
11.142 |
11,31 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
17.734 |
-0,01 |
586 |
-17,84 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
135,29 |
3 |
200,00 |
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
157.300 |
19,53 |
5.197 |
-1,74 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6.874 |
|
437 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
483.668 |
1.775,12 |
30.732 |
2.068,81 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
34.100 |
170,63 |
1.127 |
122,53 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
315 |
43,18 |
10 |
25,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.300 |
1,25 |
1.544 |
17,06 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
164 |
4,46 |
5 |
-16,67 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
96.484 |
|
6.131 |
|
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
68 |
0,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.618 |
-1,91 |
99 |
-14,04 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
505 |
-4,72 |
19 |
-13,64 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
18.934 |
-3,07 |
626 |
-20,38 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
47.493 |
0,86 |
1.569 |
-17,07 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
66.207 |
-38,27 |
4.207 |
-28,64 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
254.200 |
2,01 |
16.152 |
17,92 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
107.200 |
3,08 |
6.811 |
19,18 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
65 |
|
4 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8.349 |
3,32 |
276 |
-15,12 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.196 |
-37,36 |
2 |
0,00 |
|