| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.922 |
0,00 |
516 |
28,43 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
15.063 |
-2,89 |
2.659 |
24,72 |
|
| 2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
23.240 |
-20,97 |
2.927 |
-49,58 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
486 |
0,00 |
67 |
-24,14 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
736 |
10,84 |
101 |
-15,13 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
-3,33 |
12 |
-31,25 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
12.592 |
0,00 |
1.731 |
-23,79 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.245 |
15,71 |
2.515 |
48,58 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.287 |
-1,82 |
666 |
-31,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
2.201 |
-29,02 |
303 |
-45,97 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
5.918 |
0,00 |
1.045 |
28,41 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.474 |
-18,70 |
312 |
-42,94 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.340 |
-18,70 |
5.179 |
4,42 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
0,00 |
14 |
44,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.480 |
0,00 |
1.303 |
-23,76 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.052 |
-33,16 |
715 |
-14,17 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.729 |
-1,42 |
650 |
-24,77 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.055 |
-44,49 |
420 |
-57,76 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
45.080 |
124,50 |
7.958 |
188,30 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
1.628 |
-4,35 |
401 |
33,67 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
70.552 |
-0,28 |
12.455 |
28,06 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
2.356 |
36,11 |
416 |
75,11 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
607 |
33,41 |
107 |
72,58 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.952 |
-0,07 |
454 |
-9,38 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.071 |
0,00 |
1.778 |
28,47 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.763 |
8,23 |
2.304 |
-17,48 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.643 |
|
467 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.512 |
15,19 |
848 |
4,43 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.337 |
6,62 |
184 |
-19,03 |
|
| 2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
437 |
0,46 |
60 |
-23,08 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66.800 |
0,00 |
12 |
22,22 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15 |
|
3 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.463 |
0,51 |
1.576 |
-23,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18.700 |
0,59 |
2.571 |
-23,31 |
|
| 2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
30.533 |
-6,97 |
3.846 |
-34,64 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
0,80 |
17 |
-22,73 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.670 |
8,23 |
642 |
-17,50 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
70,00 |
3 |
200,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.133 |
68,22 |
3.554 |
116,05 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
20.516 |
-0,62 |
3.622 |
27,63 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
20 |
0,00 |
5 |
33,33 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7.472 |
-9,92 |
1.150 |
-18,45 |
|
| 2025-11-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
284 |
79,75 |
50 |
138,10 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
743 |
0,00 |
102 |
-23,31 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.398 |
2,64 |
4 |
50,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
73 |
|
10 |
|
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.757 |
-74,63 |
1.193 |
-67,44 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
26 |
-33,33 |
5 |
-20,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23.997 |
-2,38 |
3.692 |
-11,59 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
10.492 |
-65,23 |
2 |
-75,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
130.173 |
33,87 |
22.979 |
71,92 |
|
| 2025-11-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
7.151 |
-17,88 |
1.263 |
5,43 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
148.500 |
184,48 |
26.215 |
265,35 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.395.967 |
3,00 |
246.430 |
32,27 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.200 |
13,51 |
529 |
-20,21 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
11.609 |
38,93 |
2.049 |
78,48 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1.215 |
|
214 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.484 |
19,04 |
-891 |
-9,27 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
10.453 |
0,00 |
1.437 |
-23,78 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
9.751 |
-11,18 |
1.721 |
14,05 |
|
| 2026-01-23 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
100 |
0,00 |
25 |
41,18 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.181 |
-5,75 |
182 |
-14,62 |
|
| 2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
3.090 |
-25,36 |
389 |
-47,57 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.363 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.735 |
4,04 |
8.268 |
-5,76 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
23.393 |
21,21 |
4.130 |
55,69 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.717 |
-13,71 |
1.009 |
10,88 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.006 |
21,80 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.981 |
-43,89 |
4.233 |
-27,95 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
137 |
1.270,00 |
39 |
3.800,00 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.654 |
|
998 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
886.706 |
0,00 |
121.887 |
-23,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
43.313 |
-2,02 |
5.954 |
-25,31 |
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.658 |
3,07 |
503 |
-21,44 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.367 |
-7,72 |
1.150 |
-29,62 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
666 |
25,90 |
92 |
-4,21 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.347 |
10,36 |
767 |
41,77 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
131 |
45,56 |
23 |
91,67 |
|
| 2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
9.993 |
13,95 |
1.374 |
-13,16 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
395 |
|
70 |
|
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.579 |
-21,17 |
389 |
10,20 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
310 |
-38,49 |
55 |
-21,74 |
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.930 |
0,00 |
1.915 |
-23,78 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.994 |
-6,38 |
274 |
-28,65 |
|
| 2025-11-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
10.573 |
|
1.866 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
167 |
0,00 |
23 |
-26,67 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
613.915 |
-6,59 |
84.389 |
-28,78 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
440 |
-15,55 |
55 |
-40,86 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
2.011 |
18,64 |
355 |
53,02 |
|
| 2025-11-14 |
13F |
Decheng Capital LLC
|
|
|
|
32.300 |
-51,06 |
5.702 |
-37,16 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
7.713 |
-2,39 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4.341.447 |
0,15 |
766.396 |
28,62 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.028 |
3,19 |
1.241 |
-21,37 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68 |
-2,86 |
12 |
33,33 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
0,00 |
8 |
40,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.778 |
|
1.726 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
4.498 |
3,55 |
794 |
33,00 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.464 |
-0,55 |
1.141 |
27,77 |
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.881 |
7,17 |
1.921 |
37,63 |
|
| 2025-11-14 |
13F |
Braidwell Lp
|
|
|
|
520.401 |
-28,50 |
91.866 |
-8,17 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
21.077 |
-0,45 |
3.243 |
-9,82 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
13.741 |
28,61 |
2.114 |
16,54 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
39 |
18,18 |
10 |
80,00 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
809.240 |
-14,12 |
142.855 |
10,29 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
742 |
0,00 |
114 |
-9,52 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
71 |
0,00 |
18 |
41,67 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
25.496 |
-2,50 |
4.501 |
1,88 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
171 |
0,00 |
42 |
40,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
248.165 |
-1,29 |
43.809 |
26,77 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.226 |
56,79 |
958 |
41,99 |
|
| 2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
7.010 |
-41,14 |
964 |
-55,15 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.203 |
-9,00 |
165 |
-30,67 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
217.226 |
-1,48 |
29.860 |
-24,89 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.785 |
-0,38 |
1.021 |
27,94 |
|
| 2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
6.616 |
-0,42 |
1.018 |
-9,75 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Polygon Management Ltd.
|
|
|
|
4.870 |
|
860 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.509 |
0,00 |
345 |
-23,89 |
|
| 2025-11-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
118.514 |
3,77 |
20.921 |
33,27 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
190 |
-25,78 |
34 |
-5,71 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.604 |
2,50 |
4.247 |
-7,17 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.681 |
3,15 |
720 |
-6,49 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.839 |
0,64 |
1.031 |
29,23 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.071 |
-37,16 |
626 |
-43,09 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.076 |
76,98 |
285 |
35,07 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
467.058 |
78,69 |
82 |
134,29 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.599 |
-2,89 |
2.577 |
24,73 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
26.800 |
|
4.731 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.849 |
|
503 |
|
|
| 2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9.328 |
-0,87 |
1.435 |
-10,20 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
288.745 |
-2,18 |
39.691 |
-25,42 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
2.815 |
|
497 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6.095 |
0,00 |
838 |
-23,77 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
59.978 |
0,00 |
10.588 |
28,42 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
39.130 |
-3,47 |
6.918 |
24,14 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.762 |
0,00 |
242 |
-23,66 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.118 |
1,52 |
1.963 |
30,37 |
|
| 2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14.816 |
1,57 |
2.280 |
-8,03 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.485 |
|
262 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.920 |
-3,86 |
5.282 |
23,47 |
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
18.523 |
|
3.270 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.430 |
-13,21 |
471 |
-33,85 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
3.231 |
-9,62 |
570 |
16,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
41 |
-24,07 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
42.000 |
1,45 |
7.414 |
30,30 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
4.664 |
-59,15 |
718 |
-63,02 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.798 |
0,17 |
317 |
28,86 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.814 |
-41,89 |
1.203 |
-25,39 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.137 |
2,35 |
431 |
-21,92 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.331 |
-8,73 |
941 |
17,33 |
|
| 2025-11-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
606.946 |
13,87 |
107.144 |
46,23 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.031 |
7,18 |
359 |
37,69 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.988 |
-1,58 |
250 |
-30,94 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
66.880 |
-5,65 |
11.806 |
21,16 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
1.307 |
|
231 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
5.699 |
0,00 |
783 |
-23,76 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
7.416 |
2,63 |
1 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
38.839 |
77,57 |
5.976 |
60,86 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
529 |
0,00 |
73 |
-24,21 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
1,79 |
8 |
-30,00 |
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
85 |
|
12 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.863 |
0,00 |
329 |
28,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.794 |
11,69 |
584 |
1,04 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.170 |
-0,57 |
1.798 |
27,90 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63.108 |
2,26 |
9.710 |
-7,37 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
174 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
760 |
2,84 |
104 |
-21,80 |
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
623 |
-15,35 |
110 |
7,92 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
234.578 |
0,07 |
41.410 |
28,51 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
223.950 |
-2,89 |
30.784 |
-25,96 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37 |
15,62 |
6 |
50,00 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.043 |
0,00 |
143 |
-23,94 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3.168 |
-27,22 |
435 |
-44,52 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
423.891 |
43,18 |
58.268 |
9,16 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
4.473 |
56,51 |
615 |
19,22 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
3 |
-25,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21.624 |
-0,55 |
2.972 |
-24,18 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.920 |
0,00 |
401 |
-23,76 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.514.716 |
-3,16 |
208.213 |
-26,17 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.418 |
-28,46 |
250 |
-8,09 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
380 |
0,00 |
52 |
-23,53 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
75,00 |
2 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.549 |
156,31 |
4.687 |
229,30 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
-26,67 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-96,34 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.212 |
|
1.450 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.714 |
-15,59 |
1.956 |
-23,53 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.225 |
2,92 |
1.419 |
-6,77 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
19.100 |
0,00 |
2.939 |
-9,43 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
9.672 |
91,11 |
1.488 |
73,22 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29.403 |
-19,51 |
4.042 |
-38,63 |
|
| 2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
12.485 |
0,00 |
1.716 |
-23,77 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 |
-33,33 |
1 |
-100,00 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.117 |
-5,53 |
291 |
-27,97 |
|
| 2025-11-14 |
13F |
Redmile Group, LLC
|
|
|
|
661.388 |
-0,31 |
116.755 |
28,02 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.386 |
-1,91 |
213 |
-11,25 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.635 |
6,36 |
1.187 |
-18,93 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
17.955 |
-62,03 |
2.763 |
-0,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9.779 |
135,30 |
1.505 |
113,03 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.290 |
-13,04 |
2.346 |
11,55 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.800 |
0,00 |
2.909 |
39,65 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.263 |
|
223 |
|
|
| 2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.154 |
|
381 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
789 |
58,75 |
195 |
122,99 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.400 |
69,23 |
778 |
115,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.000 |
515,38 |
2.828 |
683,38 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
926 |
86,69 |
228 |
162,07 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.778 |
29,50 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
197 |
0,00 |
30 |
-9,09 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
4 |
-20,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
19.850 |
7,73 |
3.504 |
38,39 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
146.354 |
60,56 |
25.836 |
106,20 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
12.500 |
|
2.207 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
75.896 |
-18,28 |
13.398 |
111.541,67 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
4.752 |
-2,06 |
839 |
25,83 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.082 |
0,25 |
1.523 |
-23,58 |
|
| 2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.944 |
|
245 |
|
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
26.533 |
-6,66 |
3.342 |
-34,41 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
800 |
0,00 |
110 |
-24,31 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
37 |
|
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1.383 |
-33,41 |
190 |
-49,20 |
|
| 2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
17.189 |
-3,64 |
2.165 |
-32,28 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55.792 |
-11,21 |
9.849 |
14,02 |
|
| 2025-11-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
2.777.777 |
4,43 |
490.361 |
34,11 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
68 |
|
10 |
|
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
67.520 |
-1,58 |
8.505 |
-30,84 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.746 |
2,74 |
2.577 |
-21,68 |
|
| 2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.019 |
5,54 |
552 |
-19,53 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.580 |
10,26 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
150.616 |
0,00 |
26.588 |
28,43 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.072 |
-17,42 |
366 |
6,10 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.419 |
-32,73 |
780 |
-13,53 |
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
4.042 |
60,40 |
556 |
22,25 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
533.964 |
5,55 |
94.261 |
35,55 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.875 |
0,00 |
2.182 |
-23,76 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
19.291 |
10,02 |
2.652 |
-16,13 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
275 |
8,70 |
42 |
0,00 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
153.738 |
-3,26 |
21.133 |
-26,25 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.000 |
|
308 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.582 |
0,00 |
3.013 |
-9,41 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.870 |
71,39 |
532 |
30,47 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
854 |
|
151 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.190 |
3,50 |
4.953 |
-6,25 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5.070 |
-2,50 |
697 |
-25,72 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
93.908 |
46,75 |
16.578 |
88,46 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2.000 |
0,00 |
353 |
28,83 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30.100 |
62,70 |
5.314 |
108,93 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
151 |
0,00 |
27 |
35,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
636.988 |
1.743,14 |
112.447 |
2.267,31 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124.513 |
9,54 |
15.684 |
-23,02 |
|
| 2025-10-31 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
3.820 |
0,00 |
674 |
28,38 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.100 |
-34,42 |
2.489 |
-15,77 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
393 |
78,64 |
69 |
130,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
160 |
|
25 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
63 |
103,23 |
11 |
175,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
64.363 |
-6,36 |
11.362 |
20,26 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.311 |
10,89 |
318 |
-15,47 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.834.128 |
-0,29 |
676.839 |
28,05 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
151 |
0,00 |
21 |
-25,93 |
|
| 2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18 |
63,64 |
3 |
200,00 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
18.200 |
0,00 |
3.217 |
27,27 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.078 |
-0,45 |
1.089 |
-9,78 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.694 |
19,13 |
299 |
53,33 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
36.000 |
0,00 |
4.949 |
-23,76 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.581 |
-0,74 |
905 |
-24,35 |
|
| 2025-11-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
35.000 |
|
6.179 |
|
|
| 2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
191.518 |
|
26.326 |
|
|
| 2025-11-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
S Squared Technology, LLC
|
|
|
|
109.215 |
0,00 |
19.280 |
28,42 |
|
| 2025-11-14 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.470 |
|
259 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18.475 |
-5,31 |
2.540 |
-27,83 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
248.392 |
11,70 |
43.849 |
43,45 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.889 |
|
1.569 |
|
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
330 |
|
58 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42.522 |
0,59 |
5.845 |
-23,31 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.339 |
-1,18 |
322 |
-24,65 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.710 |
0,00 |
647 |
-23,79 |
|
| 2025-10-23 |
13F |
Caldwell Trust Co
|
|
|
|
250 |
0,00 |
44 |
29,41 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
2,94 |
5 |
-33,33 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
207 |
0,00 |
26 |
-29,73 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
7.400 |
0,00 |
1.306 |
28,42 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
9 |
33,33 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
162.928 |
-4,43 |
22.396 |
-27,14 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.290 |
-3,23 |
1.140 |
-26,23 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.700 |
9,30 |
830 |
40,27 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.597 |
0,00 |
282 |
28,31 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348.250 |
-34,34 |
61.477 |
-15,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.877 |
0,71 |
3.969 |
-23,22 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
476 |
0,00 |
65 |
-23,53 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
388 |
-1,27 |
62 |
12,96 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2.720 |
-12,03 |
374 |
-33,03 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.586 |
0,00 |
244 |
-9,29 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
923 |
|
228 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34.640 |
-0,07 |
6.115 |
28,31 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
393.744 |
1,33 |
54.124 |
-22,74 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
640,00 |
14 |
1.200,00 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
-3,23 |
53 |
-32,47 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
750,00 |
3 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
18.584 |
-0,62 |
3 |
50,00 |
|
| 2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
637.053 |
-1,55 |
87.569 |
-24,94 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
10.075 |
96,36 |
2 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
3,60 |
18 |
-5,56 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
619 |
|
78 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
835.160 |
1,33 |
114.801 |
-22,75 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
889 |
-4,10 |
112 |
-33,13 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.025 |
21,55 |
887 |
56,16 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92.298 |
-27,85 |
12.687 |
-44,99 |
|
| 2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
736 |
32,37 |
101 |
1,00 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.000 |
0,00 |
493 |
39,66 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
24.098 |
91,91 |
3.313 |
46,29 |
|
| 2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
5.460 |
0,00 |
751 |
-23,78 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.815 |
-28,46 |
229 |
-49,78 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
85.579 |
-1,53 |
10.780 |
-30,81 |
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
118.808 |
-41,81 |
16.331 |
-55,64 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.545 |
11,29 |
1.328 |
-21,79 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.628 |
0,00 |
774 |
-23,77 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1.471 |
0,00 |
202 |
-23,77 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
10.405 |
0,00 |
1.430 |
-23,77 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
155.553 |
-3,09 |
27.460 |
24,45 |
|
| 2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
161 |
-37,60 |
22 |
-52,17 |
|
| 2025-11-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
12.461 |
1,34 |
2.200 |
30,12 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.379 |
11,73 |
3.774 |
43,50 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
51.650 |
108,74 |
7.100 |
59,13 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
105 |
|
19 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
4.605 |
8,23 |
813 |
39,04 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21.631 |
-5,01 |
2.725 |
-33,25 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
136 |
|
24 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20.882 |
3,76 |
3.686 |
33,26 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.721 |
-13,56 |
304 |
10,99 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.115 |
0,00 |
373 |
28,62 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.293 |
-10,66 |
453 |
-31,93 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.934 |
-1,10 |
6.696 |
27,01 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
39.291 |
3,00 |
6.936 |
32,29 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.835 |
-4,18 |
1.352 |
-26,97 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
196.904 |
50,84 |
34.759 |
93,72 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.926 |
2,16 |
4.451 |
-7,48 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.970 |
0,46 |
2.211 |
40,29 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
32.770 |
|
4.505 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.705 |
1,09 |
2.596 |
29,81 |
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
685 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.039 |
-63,91 |
143 |
-72,64 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.923 |
2,85 |
1.227 |
-21,61 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
1,75 |
8 |
-30,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.809 |
172,47 |
1.211 |
107,90 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.162 |
|
382 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3.703 |
48,54 |
570 |
34,52 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
151 |
7,86 |
21 |
-20,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
63 |
-49,19 |
9 |
-63,64 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.900 |
2,00 |
1.523 |
-7,58 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
839 |
0,00 |
115 |
-23,84 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202.589 |
-13,54 |
35.763 |
11,03 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
241 |
-10,74 |
33 |
-31,25 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
8.612 |
|
1.520 |
|
|
| 2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
256 |
4.166,67 |
45 |
|
|
| 2025-11-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
85.809 |
0,00 |
15 |
36,36 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
1.951 |
1,14 |
344 |
29,81 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.718 |
4,12 |
236 |
-20,54 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.598 |
0,00 |
220 |
-23,96 |
|
| 2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.060 |
-14,93 |
134 |
-40,36 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
439 |
59,64 |
60 |
22,45 |
|
| 2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
34 |
|
6 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.859 |
22,48 |
1.211 |
57,35 |
|
| 2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4.717 |
-1,21 |
594 |
-30,53 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
107 |
148,84 |
19 |
260,00 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15.503 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
11.750 |
-7,84 |
2.074 |
18,38 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
5.933 |
0,00 |
816 |
-23,76 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.330 |
2,01 |
1.470 |
31,02 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
305 |
|
42 |
|
|
| 2025-11-04 |
13F |
HealthInvest Partners AB
|
|
|
|
42.191 |
109,30 |
791 |
-71,48 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
-15,79 |
3 |
0,00 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1.760 |
-0,79 |
222 |
-30,28 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
840 |
-35,73 |
115 |
-51,06 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.321 |
0,00 |
319 |
-23,68 |
|
| 2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1.018.831 |
10,39 |
179.854 |
41,76 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
800 |
0,00 |
110 |
-24,31 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.200 |
0,00 |
165 |
-24,07 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.821 |
2,29 |
1.819 |
-7,39 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1.626 |
-2,81 |
224 |
-25,91 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.487 |
-4,62 |
229 |
-13,64 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
50.884 |
0,00 |
6.995 |
-23,76 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.798 |
1,20 |
522 |
-22,78 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.605 |
0,00 |
633 |
-23,73 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
565 |
-73,18 |
78 |
-79,68 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
100.431 |
15,85 |
17.729 |
48,78 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
244 |
212,82 |
34 |
135,71 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.557 |
3,15 |
901 |
-21,38 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.726 |
4,01 |
375 |
-20,76 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1.900 |
-16,30 |
261 |
-36,19 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.264 |
-10,04 |
174 |
-31,62 |
|
| 2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
6.000 |
-21,05 |
825 |
-39,85 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
149 |
106,94 |
0 |
|
|
| 2025-11-14 |
13F |
Bellevue Group AG
|
|
|
|
1.312 |
4,96 |
232 |
35,09 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.700 |
0,00 |
877 |
-9,40 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
470 |
-31,49 |
72 |
-37,93 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.307 |
|
231 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.178 |
3,35 |
561 |
32,94 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
600 |
|
106 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
584 |
2,82 |
80 |
-21,57 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4.382 |
55,01 |
674 |
40,42 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
35 |
29,63 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
13.367 |
-23,45 |
2.360 |
-1,71 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
5.903 |
7,25 |
1.042 |
37,83 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.473 |
0,00 |
227 |
-9,60 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
162 |
5,19 |
25 |
-7,69 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
182 |
|
33 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
249.385 |
-0,71 |
38.373 |
-10,07 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
65.815 |
-3,77 |
11.618 |
23,58 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
60 |
0,00 |
11 |
25,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.333 |
18,18 |
5.531 |
51,78 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.837 |
33,50 |
283 |
21,03 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
37,50 |
6 |
66,67 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.560 |
0,47 |
1.158 |
29,10 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
91 |
-12,50 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.994 |
15,45 |
4.765 |
48,26 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
53 |
-89,38 |
7 |
-92,13 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.000 |
|
706 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.084 |
-1,11 |
1.705 |
-10,45 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
475 |
2,59 |
65 |
-21,69 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68.514 |
7,86 |
10.542 |
-2,30 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.902 |
25,42 |
4 |
100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.927 |
0,00 |
11.529 |
0,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.430 |
-2,14 |
2.547 |
25,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.200 |
0,00 |
440 |
-23,78 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
550,00 |
2 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
147 |
0,00 |
20 |
-23,08 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.752 |
2,37 |
653 |
-21,89 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
137.995 |
13,29 |
24.360 |
45,48 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
940 |
-3,79 |
118 |
-32,57 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8.261 |
0,00 |
1.271 |
-9,41 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.705 |
-50,43 |
654 |
-36,32 |
|
| 2025-11-12 |
13F |
Bridge City Capital, LLC
|
|
|
|
14.154 |
|
2.499 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.909 |
469,89 |
5 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.764 |
0,00 |
242 |
-23,90 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
108 |
0,00 |
15 |
-26,32 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
621 |
0,00 |
96 |
-9,52 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
235 |
22,40 |
36 |
12,50 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9.500 |
-20,50 |
1.306 |
-39,42 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22.690 |
0,58 |
3.119 |
-23,33 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
128.960 |
14,75 |
22.765 |
47,37 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.864 |
0,00 |
682 |
28,44 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
9.701 |
-4,35 |
1.493 |
-13,36 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
7 |
250,00 |
2 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
45 |
66,67 |
7 |
50,00 |
|
| 2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
4.220 |
-1,56 |
580 |
-24,87 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
4.505 |
0,00 |
795 |
28,43 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.541 |
5,02 |
1.930 |
-4,88 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
9.499 |
0,00 |
1.462 |
-9,42 |
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.167 |
0,00 |
559 |
28,51 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
70.349 |
-52,46 |
12.419 |
-38,95 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
149.302 |
63,89 |
26.356 |
110,48 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.069 |
-15,79 |
365 |
8,31 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
4.561 |
8,75 |
824 |
39,02 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
3.429 |
-32,11 |
605 |
-12,82 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.000 |
-74,36 |
353 |
-67,07 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
5.000 |
-75,00 |
883 |
-67,92 |
|
| 2025-11-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
102.745 |
1.016,79 |
18.138 |
1.334,89 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
89 |
-1,11 |
22 |
40,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
-16,67 |
17.653 |
7,02 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.081 |
0,00 |
2.474 |
-9,41 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
575 |
3,42 |
79 |
-21,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
148.713 |
1.083,83 |
26.252 |
1.420,97 |
|
| 2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
352.668 |
-2,82 |
48.478 |
-25,91 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
67 |
0,00 |
9 |
-25,00 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
198 |
|
27 |
|
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.073 |
-12,59 |
896 |
12,30 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1.840 |
-1,87 |
253 |
-25,44 |
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
24.421 |
|
4.311 |
|
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.108 |
-13,28 |
2.314 |
11,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
903 |
-4,65 |
124 |
-27,06 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
122 |
|
22 |
|
|
| 2025-10-22 |
13F |
Torray Llc
|
|
|
|
11.901 |
2,83 |
2.101 |
32,08 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.309 |
0,00 |
1.829 |
-23,76 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
56 |
|
7 |
|
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
688.460 |
0,00 |
121.534 |
28,42 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18.500 |
105,56 |
3.266 |
163,95 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.200 |
-79,75 |
565 |
-74,02 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.031 |
0,00 |
692 |
-23,81 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.220 |
-13,31 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3.057 |
4,80 |
540 |
34,75 |
|
| 2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29.513 |
2,33 |
4.057 |
-22,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
160 |
|
28 |
|
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.764 |
|
2.029 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.194 |
-0,45 |
1.126 |
-24,12 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3.167 |
33,91 |
487 |
21,45 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.594 |
0,26 |
1.168 |
-9,18 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
242.863 |
-1,35 |
42.873 |
26,69 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13.752 |
9,21 |
2.116 |
-1,08 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.127 |
15,63 |
789 |
4,65 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.167 |
-12,78 |
1.970 |
35,79 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.680 |
0,00 |
414 |
39,86 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
236 |
8,26 |
30 |
-32,56 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.638 |
-34,75 |
406 |
-40,96 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.779 |
6,78 |
667 |
37,24 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
39.360 |
-33,71 |
9.704 |
-7,41 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.119 |
0,27 |
198 |
28,76 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
4.481 |
|
689 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
85.263 |
-42,63 |
15.051 |
-26,32 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.234 |
9,03 |
552 |
49,73 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113.800 |
-39,76 |
20.089 |
-22,63 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
142.500 |
19,35 |
25.156 |
53,27 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
766 |
-33,85 |
118 |
-40,31 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
554 |
-4,32 |
76 |
-26,92 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
85 |
18,06 |
21 |
66,67 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.325 |
-46,72 |
204 |
-51,90 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
74.433 |
-5,58 |
10.232 |
-28,02 |
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
2.088 |
-93,15 |
369 |
-91,22 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
81 |
0,00 |
12 |
-7,69 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
15.550 |
-0,64 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
993 |
-66,88 |
175 |
-57,52 |
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
14.530 |
-7,45 |
1.997 |
-29,43 |
|
| 2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.159 |
5,75 |
146 |
-26,02 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
664 |
14,68 |
117 |
48,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.235 |
0,00 |
498 |
-9,47 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.336 |
0,00 |
184 |
-23,75 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.874 |
-10,94 |
488 |
-37,48 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
422 |
100,95 |
75 |
155,17 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
388 |
0,00 |
53 |
-23,19 |
|
| 2025-11-04 |
13F |
Privium Fund Management B.V.
|
|
|
|
12.170 |
30,58 |
2.148 |
65,87 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
34 |
0,00 |
6 |
50,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.329 |
-47,15 |
411 |
-32,07 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.455 |
39,61 |
6.082 |
79,30 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
530 |
0,00 |
67 |
-30,53 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
292 |
61,33 |
0 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
216.360 |
-1,40 |
29.741 |
-24,83 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.607 |
-43,97 |
221 |
-57,45 |
|
| 2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
326 |
43,61 |
45 |
10,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
930 |
0,43 |
229 |
40,49 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
-40,00 |
106 |
-23,36 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.381 |
|
597 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.179 |
27,79 |
1.620 |
64,13 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.600 |
-88,40 |
1.342 |
-85,10 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
841 |
2,94 |
116 |
-21,77 |
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
17.152 |
0,00 |
2.358 |
-23,77 |
|
| 2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
3.757 |
|
663 |
|
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.014 |
-59,71 |
139 |
-69,32 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.160 |
0,00 |
159 |
-23,92 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55.800 |
3,72 |
9.850 |
33,20 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
3.663 |
9,64 |
564 |
-0,71 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.459 |
|
360 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
398 |
-78,02 |
70 |
-71,89 |
|
| 2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
17.121 |
-5,93 |
2.353 |
-28,28 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
54.816 |
-31,59 |
9.677 |
-12,14 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.653 |
18,77 |
3.469 |
52,55 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
6.397 |
1,28 |
1.129 |
30,07 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
20 |
-54,55 |
4 |
-50,00 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.781 |
2,65 |
4.094 |
-21,75 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
66,67 |
4 |
100,00 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
2.792.208 |
-1,09 |
492.908 |
27,03 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
197.378 |
4,98 |
34.843 |
34,82 |
|
| 2025-11-10 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
7.205 |
0,00 |
1.272 |
28,38 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2.528 |
48,71 |
347 |
13,40 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.819 |
0,00 |
434 |
-9,41 |
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
42.765 |
3,32 |
10.543 |
44,31 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1.280 |
-18,11 |
176 |
-37,72 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
125.525 |
-4,71 |
17.255 |
-27,35 |
|
| 2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
250 |
|
31 |
|
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
9.650 |
-81,63 |
1.704 |
-76,42 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
200 |
-98,89 |
35 |
-98,59 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
200 |
-98,89 |
35 |
-98,59 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.103 |
16,47 |
139 |
-18,34 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
1.536 |
-2,97 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
996 |
-29,76 |
246 |
-2,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.177 |
3,27 |
335 |
-6,70 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.813 |
-6,30 |
2.433 |
-15,14 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
51.885 |
144,28 |
9.159 |
213,77 |
|
| 2025-11-13 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.316 |
-2,66 |
762 |
24,96 |
|
| 2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
5.000 |
|
687 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133.667 |
0,00 |
20.567 |
-9,42 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.723 |
|
1.716 |
|
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
12.896 |
4,78 |
1.773 |
-20,14 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
142.843 |
1,39 |
25.216 |
30,21 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
637 |
27,91 |
88 |
-2,25 |
|
| 2025-11-14 |
13F |
Nantahala Capital Management, LLC
|
|
Put
|
|
200.000 |
0,00 |
35.306 |
28,42 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
66 |
0,00 |
12 |
22,22 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
27.095 |
18,43 |
4.784 |
52,16 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
10.730 |
-10,27 |
1.475 |
-31,63 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
611.244 |
-1,34 |
107.918 |
26,70 |
|
| 2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
30.810 |
|
4.235 |
|
|