| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51.448 |
-30,41 |
1.534 |
-42,58 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
294.458 |
5,80 |
10.637 |
6,20 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.800 |
-37,80 |
571 |
-37,64 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
15.991 |
0,00 |
477 |
-17,50 |
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.432 |
-1,65 |
51 |
-24,24 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52.873 |
-2,28 |
1.903 |
-10,83 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.000 |
-32,13 |
542 |
-31,95 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6.066 |
6,31 |
219 |
6,83 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
67.132 |
4,47 |
2.416 |
-4,62 |
|
| 2025-11-17 |
13F |
CacheTech Inc.
|
|
|
|
7.107 |
0,00 |
257 |
0,39 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
143.703 |
-27,20 |
5.191 |
-26,92 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49.830 |
24,21 |
1.793 |
13,41 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.542 |
-40,93 |
345 |
-40,79 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
99.859 |
-2,90 |
3.594 |
-11,37 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.600.325 |
-2,86 |
129.576 |
-11,34 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.800 |
0,00 |
209 |
-8,77 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.569 |
|
526 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
-60,24 |
1 |
-50,00 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.793 |
17,52 |
1.004 |
17,98 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.562 |
-1,09 |
1.104 |
-0,72 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.039 |
17,73 |
210 |
-2,79 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
626.653 |
10,45 |
22.638 |
10,86 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.800 |
-33,59 |
170 |
-48,17 |
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
100.050 |
16,52 |
3.614 |
16,96 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.315 |
-1,88 |
218 |
-18,96 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
75.488 |
|
2.727 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
6.548 |
|
237 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.300.425 |
-2,35 |
769.478 |
-1,98 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
342.149 |
|
12.360 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
121.621 |
122,25 |
4.394 |
123,11 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.669 |
-5,63 |
237 |
-26,48 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.345 |
9,09 |
1.042 |
-14,95 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24.052 |
0,00 |
854 |
-22,03 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
77.833 |
-0,56 |
2.812 |
-0,18 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.242 |
-10,33 |
262 |
-10,00 |
|
| 2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
113 |
10,78 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
68.096 |
|
2.417 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10.650 |
|
378 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
41 |
|
1 |
|
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
|
|
60.748 |
-83,65 |
2.195 |
-83,59 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
910 |
5,57 |
33 |
3,23 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.272.706 |
2,63 |
45.805 |
-6,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.240 |
-1,76 |
189 |
-10,48 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
231.785 |
-0,54 |
8.342 |
-9,22 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41.863 |
0,00 |
1.486 |
-21,99 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.841.002 |
2,06 |
472.220 |
-15,78 |
|
| 2025-11-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.964 |
|
252 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
130 |
-4,41 |
5 |
-33,33 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
27.221 |
74,45 |
983 |
75,22 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22.300 |
-65,85 |
806 |
-65,74 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
196.717 |
3,16 |
7.123 |
3,61 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
61.300 |
-5,40 |
2.214 |
-5,06 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3.914 |
27,91 |
141 |
16,67 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
292.300 |
2,49 |
10.559 |
2,87 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
256.300 |
2,85 |
9.259 |
3,23 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.128.760 |
60,11 |
40.776 |
60,71 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.555 |
-91,81 |
1.248 |
-75,94 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
290 |
0,00 |
10 |
0,00 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
887.000 |
4,73 |
31.488 |
-18,30 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.386 |
-1,64 |
158 |
-10,29 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.940 |
14,66 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.882 |
-19,62 |
1.516 |
-33,68 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
398.500 |
62,19 |
14.396 |
62,80 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9.196 |
0,00 |
274 |
-17,47 |
|
| 2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
933.712 |
-2,64 |
33.604 |
-11,14 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
753 |
3.485,71 |
27 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
164 |
0,00 |
6 |
0,00 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.607 |
16,35 |
490 |
6,07 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
423 |
-81,70 |
15 |
-78,26 |
|
| 2026-01-13 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
27.159 |
0,41 |
810 |
-17,20 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.644.475 |
52,15 |
167.782 |
52,72 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
754 |
|
27 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
400 |
0,00 |
12 |
-21,43 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.765 |
3,24 |
567 |
-5,81 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
5,41 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
290.887 |
-52,76 |
10.508 |
-52,58 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
726 |
0,00 |
26 |
-24,24 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.700 |
0,00 |
170 |
0,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
39.267 |
-17,49 |
1.419 |
-17,17 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
681 |
13,12 |
25 |
14,29 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
45 |
|
2 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
369.397 |
6,41 |
13.114 |
-17,00 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.915 |
-1,74 |
214 |
-1,39 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.300 |
45,54 |
589 |
45,91 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
76.082 |
|
2.748 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
32.000 |
3,23 |
1.156 |
3,68 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
670.288 |
-3,48 |
24.124 |
-11,90 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.977 |
8,45 |
107 |
-0,93 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27.728 |
3,48 |
998 |
-5,59 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
270 |
0,00 |
10 |
12,50 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
507 |
0,60 |
18 |
-5,26 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
251.643 |
5,76 |
9.057 |
-3,46 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
710.772 |
8,16 |
25.677 |
8,57 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
872.551 |
-3,74 |
31.521 |
-3,38 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.603 |
-16,37 |
419 |
-16,03 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.295 |
-0,14 |
1.456 |
0,21 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
71 |
33,96 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
121.850 |
2,44 |
4.385 |
-6,50 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
10.133 |
-9,81 |
365 |
-17,65 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
458.280 |
14,36 |
16.269 |
-10,79 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8.484 |
0,00 |
253 |
-17,65 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
272.667 |
-13,87 |
9.850 |
-13,55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
147 |
|
4 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.343 |
-32,93 |
-119 |
-47,79 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.944 |
32,53 |
142 |
20,51 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
521.260 |
17,57 |
18.877 |
17,99 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
79.696 |
|
2.356 |
|
|
| 2025-11-13 |
13F |
M28 Capital Management LP
|
|
|
|
161.600 |
0,00 |
5.838 |
0,38 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
612 |
|
22 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
64.029 |
-0,89 |
2.273 |
-22,66 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
679 |
-5,03 |
24 |
-14,29 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
458.225 |
-26,16 |
16.553 |
75.140,91 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.968 |
-13,57 |
107 |
-13,01 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.002 |
-62,47 |
396 |
-65,80 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
177.060 |
0,00 |
6.396 |
0,38 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
741 |
5,41 |
27 |
-3,70 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.020 |
|
470 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.210 |
|
1.091 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22.249 |
5,30 |
801 |
-3,96 |
|
| 2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
404.727 |
-4,27 |
14.621 |
-3,91 |
|
| 2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2.601 |
0,39 |
94 |
-8,82 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
32.185 |
0,00 |
1.163 |
0,35 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56.953 |
3,13 |
2.050 |
-5,88 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.762 |
-6,34 |
603 |
-14,47 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.929 |
-4,05 |
142 |
-4,08 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
126.000 |
0,00 |
4.552 |
0,37 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
6.400 |
-20,00 |
191 |
-34,26 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
45.624 |
307,83 |
1.648 |
309,95 |
|
| 2025-11-13 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7.782 |
0,00 |
281 |
0,36 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
537.019 |
-13,14 |
16.009 |
-28,32 |
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11.892 |
0,00 |
430 |
0,47 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
1.303 |
-42,47 |
47 |
-41,98 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
13.726 |
7,25 |
494 |
-2,18 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
35 |
2,94 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.003 |
0,00 |
30 |
-19,44 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.019 |
1,91 |
2.592 |
-7,00 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27.384 |
12,41 |
986 |
2,60 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16.774 |
|
500 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45.332 |
0,00 |
1.638 |
0,37 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94.518 |
5,93 |
3.355 |
-17,36 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
77.100 |
144,76 |
2.785 |
145,81 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.009 |
-18,43 |
36 |
-18,18 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
158.600 |
|
5.729 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
38.748 |
6,39 |
1.400 |
6,79 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102.548 |
-57,97 |
3.705 |
-57,82 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.501.733 |
-2,21 |
54.250 |
-1,85 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.724 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
595.356 |
86,04 |
21.507 |
86,74 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120.000 |
140,00 |
4.319 |
119,08 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
332 |
5,40 |
12 |
-8,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
104 |
271,43 |
4 |
200,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.443.919 |
-1,33 |
125.039 |
-0,79 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
50.245 |
13,06 |
1.815 |
13,51 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
21.545 |
14,59 |
765 |
-10,64 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.922.410 |
|
57.307 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
8.519 |
|
254 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23.542 |
9,87 |
847 |
0,36 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
50.276 |
|
1.816 |
|
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
47.918 |
|
1.731 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
643 |
3,54 |
23 |
-21,43 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30.184 |
10,67 |
1.086 |
1,02 |
|
| 2025-11-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
162.960 |
2,58 |
5.865 |
-6,39 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3.506 |
0,00 |
105 |
-17,46 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
273 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.785 |
-25,16 |
64 |
-24,71 |
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.939 |
12,09 |
142 |
2,17 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
142.306 |
-4,82 |
5.141 |
-4,46 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
17.377 |
148,95 |
1 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
152.778 |
44,15 |
5.519 |
44,70 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
77.254 |
4,94 |
2.780 |
-4,20 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46.934 |
-0,38 |
1.689 |
-9,05 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42 |
-6,67 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
169.141 |
4,84 |
6.087 |
-4,31 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.247.801 |
-11,04 |
45.077 |
-10,71 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
19.520 |
-2,40 |
584 |
-19,25 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
393 |
|
14 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.799 |
-4,02 |
246 |
-3,54 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.590 |
4,61 |
589 |
-18,45 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.291 |
0,00 |
82 |
-8,89 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
58.062 |
-0,76 |
2.061 |
-22,58 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
651.588 |
|
23.451 |
|
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6.000 |
140,00 |
216 |
119,39 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
474.200 |
11,87 |
16.834 |
-12,74 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
49.528 |
0,06 |
1.476 |
-17,45 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
140.316 |
-43,97 |
5.069 |
-43,76 |
|
| 2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.862 |
0,76 |
67 |
-6,94 |
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
32.024 |
|
955 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10.415 |
-12,63 |
375 |
-20,43 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
-5,36 |
10 |
-10,00 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
365.832 |
-49,01 |
13.216 |
-48,82 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
97.886 |
-1,83 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.133 |
|
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29.587 |
4,83 |
1.065 |
-4,32 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.519.373 |
-3,22 |
54.887 |
-2,86 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
760 |
|
27 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.593 |
-1,41 |
77 |
-18,95 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
54.925 |
-3,63 |
1.950 |
-24,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
44.900 |
10,32 |
1.616 |
0,69 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
27.194 |
-15,66 |
982 |
-15,34 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.178 |
9,41 |
366 |
0,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.895 |
|
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.620 |
-1,91 |
164 |
-23,36 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.639 |
62,32 |
165 |
26,15 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
245.051 |
-40,14 |
8.852 |
-39,92 |
|
| 2025-10-31 |
13F |
Sector Gamma As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.971 |
-12,42 |
1.175 |
-25,03 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
11.500 |
-14,81 |
415 |
-14,43 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
67.820 |
|
2.441 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
373.900 |
65,30 |
13.457 |
50,87 |
|
| 2025-11-04 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
7.370 |
-0,38 |
266 |
0,00 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
20.480 |
|
1 |
|
|
| 2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
197 |
-77,87 |
7 |
-78,12 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
372.915 |
-5,84 |
13.472 |
-5,49 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
134.579 |
-18,49 |
4.862 |
-18,19 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.609 |
12,68 |
57 |
-10,94 |
|
| 2026-01-28 |
13F |
REDW Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11.615 |
0,00 |
412 |
-21,97 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46.100 |
-11,85 |
1.374 |
-27,26 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
81.300 |
-24,23 |
2.424 |
-37,49 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
45.893 |
-9,92 |
1.629 |
-29,72 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.194.195 |
-1,81 |
42.979 |
-10,37 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
500 |
0,00 |
15 |
-22,22 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
81.238 |
364,43 |
2.935 |
366,45 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
39.505 |
-1,46 |
1.402 |
-23,14 |
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
12.777 |
|
460 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
98.188 |
12,64 |
3.534 |
2,79 |
|
| 2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
954.531 |
32,79 |
34.354 |
21,21 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42.447 |
-3,33 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.153.547 |
-0,25 |
41.516 |
-8,95 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
16,28 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
108.281 |
|
4 |
|
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44.441 |
-20,79 |
1.605 |
-20,43 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.139 |
15,71 |
786 |
-9,77 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84.911 |
-0,56 |
3.056 |
-9,24 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.740 |
6,63 |
452 |
-16,76 |
|
| 2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13.181 |
-8,20 |
474 |
-16,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.300 |
0,00 |
659 |
-8,74 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
100,00 |
7 |
133,33 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
100.952 |
333,27 |
3.633 |
295,75 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.461.048 |
-9,23 |
43.554 |
-25,10 |
|
| 2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
11.340 |
|
408 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
188.534 |
6,98 |
6.693 |
-16,56 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.900 |
0,00 |
116 |
-17,14 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.148 |
29,43 |
221 |
18,18 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.695 |
52,75 |
349 |
39,20 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
69.355 |
45,62 |
2.505 |
46,15 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
866 |
6,65 |
31 |
-16,67 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
521 |
0,00 |
16 |
-16,67 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
958.471 |
-38,07 |
35 |
-38,18 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
6.050 |
0,00 |
219 |
0,46 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
44.533 |
-23,17 |
1.581 |
-40,08 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.197 |
-57,28 |
188 |
-57,21 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.843 |
-21,40 |
385 |
-38,76 |
|
| 2025-10-21 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
127.957 |
-1,30 |
4.542 |
-23,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.607 |
0,00 |
598 |
-8,72 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
51.268 |
8,57 |
1.820 |
-15,27 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67.811 |
103,34 |
2.450 |
104,08 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
7.042 |
3,39 |
254 |
3,67 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
353 |
0,00 |
11 |
-16,67 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.310.157 |
-0,48 |
47.329 |
-0,11 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
879.130 |
-2,10 |
31.640 |
-10,64 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.301.795 |
3,32 |
82.842 |
-5,70 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46.731 |
-6,03 |
1.688 |
-5,65 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.747 |
-44,65 |
275 |
-56,83 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
403.726 |
-2,56 |
14.332 |
-23,99 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.471 |
133,86 |
53 |
116,67 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
5.416 |
-0,95 |
196 |
-0,51 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
700 |
0,00 |
25 |
0,00 |
|
| 2025-11-14 |
13F |
Occam Crest Management LP
|
|
|
|
409.595 |
|
14.797 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
48.290 |
-26,45 |
1.714 |
-42,64 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
25.903 |
|
936 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
8.624 |
0,00 |
306 |
-21,94 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
88.205 |
29,19 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119.821 |
0,00 |
4.254 |
-22,01 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.134 |
-18,17 |
438 |
-17,82 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
88.459 |
-3,20 |
3.196 |
-2,86 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14.015 |
-8,94 |
504 |
-16,83 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
186.711 |
8,36 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
54.652 |
-7,43 |
1.974 |
-7,06 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46.542 |
-8,99 |
1.675 |
-16,91 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
901 |
117,11 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
212.058 |
12,66 |
7.661 |
13,08 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
11.419 |
0,65 |
413 |
0,98 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
567 |
-10,28 |
20 |
-9,09 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.318 |
17,68 |
47 |
-8,00 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15.028 |
-3,81 |
543 |
-3,56 |
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
119.754 |
0,00 |
4.310 |
-8,73 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
23.794 |
11,80 |
845 |
-12,81 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38.891 |
-1,84 |
1.400 |
-10,44 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
300 |
|
2 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
317.760 |
33,44 |
11.280 |
4,09 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74.349 |
-12,28 |
2.639 |
-31,58 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.400 |
-20,99 |
230 |
-27,90 |
|
| 2025-11-03 |
13F |
Core Alternative Capital
|
|
|
|
180 |
0,00 |
7 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.642 |
-0,30 |
95 |
-8,65 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.070 |
12,94 |
617 |
13,44 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63.182 |
|
2.282 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
8.687 |
14,41 |
314 |
14,65 |
|
| 2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.076 |
14,23 |
400 |
14,94 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.804 |
|
246 |
|
|
| 2025-08-13 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
11.650 |
0,08 |
347 |
-17,38 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
8.493 |
-14,08 |
307 |
-13,80 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58.821 |
0,85 |
2.125 |
1,19 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
6.980 |
|
251 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.212 |
10,87 |
224 |
11,44 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14.051 |
0,00 |
506 |
-8,84 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.620 |
0,00 |
48 |
-17,24 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
60.604 |
-95,07 |
2.189 |
-95,05 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
194 |
|
7 |
|
|
| 2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
154.400 |
18,31 |
5.557 |
7,99 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47.500 |
17,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
82.371 |
20,99 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.583 |
3,69 |
93 |
-6,12 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
74.298 |
32,03 |
2.674 |
20,51 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.896 |
-42,23 |
644 |
-47,26 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.022 |
0,00 |
239 |
-17,30 |
|
| 2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.931 |
573,29 |
353 |
551,85 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.636 |
-5,26 |
383 |
-13,57 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.498 |
-3,61 |
104 |
-20,61 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.055 |
199,13 |
74 |
208,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
382 |
46,92 |
11 |
22,22 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
6.100 |
0,00 |
220 |
0,46 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17.404 |
|
629 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.921 |
-15,75 |
358 |
-15,37 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.933 |
-6,14 |
236 |
-22,62 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0,00 |
15 |
-22,22 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
2.000 |
0,00 |
73 |
2,82 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.693 |
20,98 |
99 |
22,22 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
785.600 |
16,28 |
28.384 |
16,74 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
808.500 |
29,32 |
29.211 |
29,83 |
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
24.336 |
0,15 |
876 |
-8,66 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.300 |
-0,16 |
1.857 |
-17,61 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.126 |
-56,48 |
77 |
-60,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81.140 |
5,94 |
2.920 |
-3,28 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
136 |
-32,67 |
5 |
-42,86 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34.200 |
-59,24 |
1.235 |
-59,09 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
168.800 |
11,35 |
6.098 |
11,75 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28.000 |
-69,89 |
1.012 |
-69,79 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.153 |
-5,54 |
509 |
-13,73 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
13.537 |
1.573,30 |
489 |
1.586,21 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.537 |
1,63 |
1.439 |
-20,72 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
200 |
163,16 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
9.806 |
-2,83 |
354 |
-2,48 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
235.400 |
-1,30 |
8.504 |
-0,93 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
305.595 |
-34,21 |
11.040 |
-33,97 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
708.331 |
-41,37 |
25.588 |
-41,15 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.423 |
2,65 |
159 |
-5,92 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12.191 |
|
439 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13.991 |
0,53 |
418 |
-17,55 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
711.343 |
-54,17 |
25.697 |
-53,99 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
125.000 |
1.031,32 |
4.516 |
1.037,28 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
27.969 |
59,20 |
1.007 |
45,38 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
85.800 |
-20,04 |
3.100 |
-19,74 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
232.023 |
96,40 |
8.382 |
97,15 |
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
29.438 |
38,19 |
1.059 |
26,22 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-17.639 |
-88,24 |
-635 |
-49,44 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.613.771 |
4,48 |
166.050 |
-4,64 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
358.817 |
7,80 |
12.962 |
8,21 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
98.000 |
-53,84 |
4 |
-57,14 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.169 |
0,00 |
65 |
-17,95 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
138 |
-18,82 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
155.500 |
26,84 |
6 |
25,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
16.534 |
|
1 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.283 |
-80,86 |
-190 |
-82,54 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.193 |
-19,86 |
585 |
-18,55 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.118 |
-23,13 |
501 |
-38,45 |
|
| 2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.100 |
-92,80 |
184 |
-93,44 |
|
| 2025-10-20 |
13F |
Simplify Asset Management Inc.
|
|
|
|
12.497 |
22,47 |
451 |
22,89 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.673 |
0,00 |
204 |
-8,52 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
75.289 |
0,00 |
2.244 |
-17,47 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
86.558 |
28,28 |
3.115 |
17,11 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
9.915 |
-19,03 |
296 |
-33,26 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.591 |
|
57 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15.896 |
32,40 |
574 |
32,87 |
|
| 2025-11-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.552.788 |
-0,94 |
56.094 |
-0,57 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
410 |
-97,22 |
15 |
-97,28 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
67.864 |
-4,20 |
2.442 |
-12,57 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3.110 |
3,87 |
112 |
-5,93 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.796 |
|
65 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
21.182 |
-60,61 |
765 |
-60,47 |
|
| 2025-11-14 |
13F/A |
Artia Global Partners LP
|
|
|
|
54.515 |
0,00 |
1.969 |
0,41 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
456.225 |
-32,25 |
16.481 |
-32,00 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
218 |
0,00 |
8 |
-12,50 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
76.308 |
-5,50 |
2.757 |
-5,16 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.786 |
-11,84 |
1 |
0,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.923 |
-33,09 |
177 |
-38,97 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.499.837 |
0,11 |
125.959 |
-8,62 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64.928 |
0,00 |
2.305 |
-22,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.060 |
|
147 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
52.890 |
6,23 |
1.904 |
-3,06 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.506 |
-51,06 |
705 |
-50,91 |
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.600 |
0,00 |
58 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43.135 |
-0,60 |
1.552 |
-9,29 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.938.773 |
-1,10 |
69.776 |
-9,73 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1.478 |
-10,86 |
53 |
-18,46 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71.464 |
-9,52 |
2.582 |
-9,18 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
227.934 |
56,09 |
8.234 |
56,69 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
68.432 |
-33,05 |
2.429 |
-47,77 |
|
| 2025-11-14 |
13F |
Adams Wealth Management
|
|
|
|
7.107 |
0,00 |
257 |
0,39 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
1.008.462 |
621,54 |
36.431 |
624,25 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
784.172 |
-1,57 |
28.328 |
-1,20 |
|
| 2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
25.066 |
38,04 |
902 |
26,15 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.094.334 |
12,83 |
39.533 |
13,25 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
30.723 |
2,15 |
1.110 |
2,50 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
402.414 |
-0,56 |
14.537 |
-0,18 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.139 |
27,39 |
113 |
15,46 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
31.100 |
-23,91 |
927 |
-37,20 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
341 |
5,57 |
12 |
0,00 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
13.905 |
32,09 |
502 |
32,80 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
72.171 |
|
2.562 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.187 |
22,10 |
1.452 |
22,55 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.355 |
-69,47 |
663 |
-69,39 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.960 |
249,40 |
793 |
250,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
49.593 |
-1,14 |
1.785 |
-9,81 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
310 |
-79,43 |
9 |
-83,33 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
745 |
28,45 |
27 |
18,18 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
29,41 |
1 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
210.956 |
28,19 |
7.489 |
-0,01 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3.844.731 |
71,34 |
138.891 |
71,98 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.410 |
-0,77 |
1.274 |
-9,39 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19.016 |
16,14 |
684 |
6,05 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84.805 |
-2,00 |
3.064 |
-1,64 |
|
| 2025-11-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
93.000 |
-19,13 |
3.360 |
-18,83 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.319 |
-11,81 |
2.837 |
-11,43 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
126.593 |
11,69 |
3.796 |
-6,92 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
979 |
|
35 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
251 |
-20,57 |
9 |
-18,18 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.077.031 |
-2,08 |
290.692 |
-10,63 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.000 |
0,00 |
36 |
2,86 |
|
| 2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
1.822 |
-43,45 |
66 |
-48,82 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
677 |
45,28 |
0 |
|
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100.000 |
0,00 |
3.612 |
0,36 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
9.188 |
-4,96 |
331 |
-13,39 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.097.164 |
2,21 |
75.477 |
-6,71 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
863 |
-24,17 |
31 |
-29,55 |
|
| 2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
803 |
-49,91 |
29 |
-55,56 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65.352 |
-0,86 |
2.361 |
-0,51 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
8.542 |
-23,96 |
309 |
-23,76 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
7.221 |
5,83 |
260 |
-3,72 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
4.273 |
3.065,19 |
154 |
3.750,00 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
203 |
3,57 |
7 |
0,00 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
346.300 |
0,00 |
12.463 |
-8,72 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
48.138 |
4,42 |
1.732 |
-4,68 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
12.000 |
0,00 |
358 |
-17,55 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
12.120 |
-30,80 |
438 |
-30,63 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
99.715 |
1,71 |
3.589 |
-7,17 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31.949 |
-21,96 |
1.134 |
-39,13 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 |
-99,99 |
0 |
-100,00 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
5.850 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
9.236 |
|
334 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
674.127 |
-0,68 |
24.353 |
-0,31 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
21.009 |
23,61 |
756 |
12,84 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.930 |
|
286 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24.349 |
-2,85 |
726 |
-19,89 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53.963 |
4,41 |
1.949 |
4,78 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
|
|
14.041 |
-83,59 |
507 |
-83,54 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63.383 |
4,02 |
2.250 |
-18,83 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2.179 |
|
77 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
98.908 |
-1,10 |
3.573 |
-0,72 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
41.924 |
-6,09 |
1.250 |
-22,52 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8.210 |
-25,45 |
297 |
-25,25 |
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
13.233 |
-6,97 |
394 |
-23,20 |
|
| 2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
164.762 |
1,34 |
5.930 |
-7,50 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.259.927 |
19,22 |
44.727 |
-7,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.670 |
-0,47 |
277 |
0,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
25.492 |
0,87 |
921 |
1,21 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
639 |
|
19 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
529.271 |
14,47 |
19.120 |
14,90 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
99 |
43,48 |
4 |
50,00 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.019 |
0,00 |
73 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
120.435 |
-0,44 |
4 |
-25,00 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16.415 |
124,43 |
591 |
104,86 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
78.300 |
0,00 |
2.829 |
0,35 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
184.226 |
-47,13 |
6.655 |
-46,93 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46.896 |
69,72 |
1.694 |
70,42 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
134.165 |
331,40 |
4.829 |
293,80 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
988 |
7,04 |
30 |
-12,12 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.005 |
|
299 |
|
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4.134 |
-70,96 |
147 |
-77,43 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.452 |
7,85 |
772 |
-1,53 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
595 |
29,35 |
21 |
31,25 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.285 |
-2,89 |
1 |
|
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
172.805 |
-21,87 |
6.135 |
-39,06 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
31.200 |
16,85 |
1.127 |
17,40 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
66.100 |
19,75 |
2.388 |
20,19 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
270 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
212.906 |
|
7.691 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
183.823 |
-73,59 |
6.641 |
-73,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.652 |
0,00 |
343 |
-22,10 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.203 |
18,18 |
655 |
7,91 |
|
| 2026-01-05 |
13F |
Trust Co of the South
|
|
|
|
10.600 |
0,00 |
316 |
-17,54 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.937 |
0,00 |
140 |
-22,35 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
79.959 |
|
2.945 |
|
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
325.000 |
|
11.741 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
111.200 |
8,07 |
4.002 |
-1,36 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.021 |
-0,12 |
604 |
-22,06 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.430 |
0,17 |
196 |
0,51 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
992.703 |
-4,96 |
35.861 |
-4,60 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
165.260 |
5,72 |
5.970 |
6,13 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
325.800 |
-34,33 |
11.770 |
-34,08 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
364.800 |
-8,43 |
13.178 |
-8,09 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
70.879 |
-6,18 |
2.561 |
-5,81 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.027 |
32,40 |
73 |
20,00 |
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.364 |
-39,62 |
667 |
-50,22 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
14.276 |
3,94 |
516 |
4,25 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20.129 |
-19,93 |
715 |
389,04 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53.174 |
-11,41 |
1.888 |
-30,90 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.850 |
0,00 |
462 |
-8,70 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
61.512 |
-13,43 |
2.222 |
-13,10 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.199 |
-12,75 |
549 |
-12,30 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30.498 |
60,53 |
1.098 |
46,46 |
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
174.959 |
-16,66 |
6.320 |
-16,35 |
|
| 2026-01-15 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
7.008 |
0,10 |
209 |
-17,46 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.559 |
-9,66 |
632 |
-17,62 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
954.531 |
0,00 |
34.482 |
0,38 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
700 |
0,00 |
25 |
0,00 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
8.358 |
|
297 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.400 |
4,76 |
158 |
-4,24 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
106.471 |
161,48 |
3.780 |
103,94 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
794 |
0,00 |
29 |
-9,68 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
903 |
101,56 |
32 |
88,24 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
100.000 |
|
3.612 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.997 |
1,27 |
581 |
-19,31 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
32.427 |
-10,79 |
1.167 |
-18,56 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
109 |
-0,91 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
344 |
|
12 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.901 |
-7,87 |
502 |
-7,55 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.941 |
|
251 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.900 |
-98,83 |
68 |
-98,94 |
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
71.361 |
0,07 |
2.578 |
0,43 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
45.016 |
44,05 |
1.626 |
44,66 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20.421 |
-6,22 |
735 |
-14,45 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
97.357 |
-23,99 |
3.504 |
-30,63 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
301 |
|
11 |
|
|
| 2025-11-14 |
13F |
Opaleye Management Inc.
|
|
|
|
535.000 |
0,00 |
19.327 |
0,37 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
48.345 |
59,84 |
1.740 |
45,89 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.459.776 |
3,41 |
51.822 |
-19,33 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.886 |
-35,69 |
212 |
-41,39 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.000 |
3,90 |
954 |
-14,30 |
|
| 2025-11-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
55.284 |
4,30 |
1.997 |
4,72 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
17.521 |
0,00 |
522 |
-17,41 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
266.397 |
702,52 |
9.624 |
705,95 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
15.986 |
|
455 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
351.610 |
-3,97 |
12.702 |
-3,61 |
|
| 2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
45.308 |
-5,94 |
1.631 |
-14,17 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
372 |
247,66 |
13 |
333,33 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
352 |
-1,40 |
13 |
0,00 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
-51,42 |
4 |
-57,14 |
|
| 2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
11.892 |
-11,09 |
422 |
-30,59 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
39.248 |
1,09 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.041 |
6,65 |
253 |
-2,69 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74.968 |
-5,55 |
2.708 |
-5,18 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50.096 |
9,03 |
1.778 |
-14,93 |
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.829 |
4,35 |
534 |
-4,82 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.334 |
-1,69 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
204 |
5,70 |
7 |
0,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
746.919 |
8,88 |
26.982 |
9,29 |
|
| 2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5.004 |
-0,67 |
180 |
-9,09 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
825 |
-8,33 |
25 |
-25,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
428.200 |
246,72 |
15.469 |
248,06 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
8.100.619 |
6,33 |
292.635 |
6,73 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
733 |
3.972,22 |
22 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12.051 |
|
359 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
195.360 |
3,19 |
7.057 |
3,58 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
150.727 |
10,08 |
5.446 |
10,51 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18.708 |
0,00 |
673 |
-8,68 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.600 |
-9,80 |
166 |
-17,91 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.582 |
-21,47 |
238 |
-21,26 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
512.615 |
-2,40 |
18.521 |
-2,03 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
72.200 |
0,00 |
2.598 |
-8,71 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
15.483 |
|
559 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.244 |
3,01 |
189 |
-6,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11.003 |
0,03 |
406 |
1,50 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38.745 |
7,89 |
1.394 |
-1,48 |
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47.507 |
-84,58 |
1.716 |
-84,52 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
160.390 |
1.278,75 |
4.781 |
1.038,33 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.021 |
-2,77 |
254 |
-2,32 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.850 |
0,00 |
211 |
-8,70 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
35.658 |
26,01 |
1.288 |
26,52 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
78.357 |
27,67 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21.950 |
1,83 |
790 |
-7,07 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
889.870 |
45,00 |
32.147 |
45,54 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
8.800 |
-39,73 |
318 |
-39,62 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.362 |
6,61 |
661 |
-2,80 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10.650 |
0,00 |
317 |
-17,45 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
132 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84.407 |
-5,24 |
2.996 |
-26,08 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
13.800 |
22,12 |
499 |
22,66 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
17.766 |
52,16 |
642 |
52,62 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
504.634 |
|
18.230 |
|
|
| 2025-10-23 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
11.180 |
3,71 |
404 |
4,13 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
165 |
-83,74 |
6 |
-86,11 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.319 |
75,98 |
721 |
37,33 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64.357 |
0,00 |
2.325 |
0,35 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52.238 |
6,96 |
1.880 |
-2,34 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
541 |
170,50 |
17 |
166,67 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.880 |
0,00 |
104 |
0,97 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
433 |
0,00 |
16 |
0,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.163 |
0,00 |
1.415 |
0,35 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.000 |
25,00 |
36 |
12,90 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
132.284 |
13,17 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.140 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
15.500 |
-36,48 |
560 |
-36,33 |
|