| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.390 |
-14,29 |
1.155 |
-11,29 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
881.094 |
-1,82 |
113.599 |
-1,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
690 |
-21,23 |
82 |
-5,75 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.197 |
|
261 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
2,41 |
11 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13.867 |
-3,87 |
1.788 |
-3,09 |
|
| 2026-02-10 |
13F |
Thames Capital Management Llc
|
|
|
|
53.301 |
0,00 |
6.342 |
18,81 |
|
| 2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23.873 |
-4,49 |
3.078 |
-3,72 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
200 |
8,70 |
26 |
8,70 |
|
| 2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
593.862 |
0,00 |
76.567 |
0,83 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
45.981 |
-15,15 |
5.471 |
0,81 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.935 |
39,15 |
1.420 |
65,50 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.283 |
-64,83 |
867 |
-58,22 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
160 |
2,56 |
20 |
5,56 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.898 |
-0,96 |
1.178 |
17,70 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.130 |
9,71 |
146 |
10,69 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
605 |
4,49 |
78 |
5,41 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
198 |
0,00 |
20 |
-24,00 |
|
| 2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
49.270 |
15,11 |
6.352 |
16,06 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
3.821 |
|
493 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.745 |
-56,08 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
88 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
71.000 |
1,87 |
8.448 |
21,03 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.023 |
-18,61 |
2.706 |
-36,78 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
972.429 |
-48,02 |
97 |
-59,75 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.293 |
115,09 |
405 |
76,86 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
399 |
978,38 |
47 |
1.466,67 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
866 |
0,00 |
112 |
0,91 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
577 |
|
70 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30.622 |
2.562,78 |
3.767 |
2.669,85 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
103.805 |
54,54 |
12.352 |
83,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.582 |
0,00 |
318 |
3,59 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.459 |
7,44 |
188 |
8,67 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
15.002 |
12,14 |
1.934 |
13,10 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11 |
|
2 |
|
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
40.561 |
|
5.230 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
156 |
-24,64 |
19 |
-10,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
40.463 |
0,00 |
5.217 |
0,81 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
16.572 |
5,01 |
1.972 |
17,67 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.228 |
46,99 |
1.325 |
14,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
90 |
1,12 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.374 |
-3,06 |
784 |
0,38 |
|
| 2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
31.308 |
0,00 |
4.037 |
0,82 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
203 |
|
24 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
987 |
0,00 |
117 |
19,39 |
|
| 2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
95.380 |
3,81 |
12.297 |
4,67 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.750 |
-0,06 |
1.322 |
3,44 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10.426 |
34,51 |
1.241 |
59,79 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103.086 |
-71,56 |
10.324 |
-77,91 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
961 |
25,62 |
124 |
26,80 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.558 |
0,72 |
3.882 |
4,24 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.676 |
|
329 |
|
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
3.524 |
0,00 |
353 |
-22,47 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.397 |
-34,85 |
1.542 |
-49,39 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.771 |
|
221 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
113.400 |
|
13.493 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
21 |
-27,59 |
3 |
-33,33 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13.154 |
|
1.317 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
134.552 |
0,00 |
16.010 |
18,81 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.468 |
0,20 |
1.149 |
-22,17 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
544.172 |
0,72 |
64.751 |
19,67 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
226.873 |
-3,46 |
26.996 |
14,71 |
|
| 2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
6.523 |
0,00 |
841 |
0,84 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
77.594 |
-47,61 |
9.233 |
-37,76 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
904.819 |
-0,06 |
107.681 |
18,74 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.532 |
-3,80 |
301 |
14,45 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
2,47 |
11 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.485 |
-15,16 |
2.274 |
-12,17 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
27 |
28,57 |
3 |
50,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.051 |
-2,31 |
1.449 |
27,92 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
28.842 |
-0,73 |
3.719 |
0,08 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
20.942 |
439,05 |
2.097 |
319,40 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
250.746 |
-11,24 |
25.112 |
-31,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.723 |
-2,46 |
1.511 |
-1,63 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
47.912 |
179,93 |
5.701 |
232,61 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.488 |
|
1.129 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.211 |
-4,44 |
2.117 |
-1,07 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.105 |
-1,52 |
142 |
-0,70 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.910 |
14.570,45 |
1.536 |
19.100,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-523 |
-0,00 |
-67 |
1,52 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8.469 |
0,56 |
1.092 |
1,39 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41.768 |
1,35 |
5.385 |
2,20 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.224 |
0,00 |
931 |
0,87 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
25 |
|
3 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
48.085 |
41,70 |
5.722 |
68,36 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.560 |
97,14 |
857 |
53,31 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
736.954 |
|
88 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
9.669 |
7,51 |
1.247 |
8,35 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
17.224 |
23,99 |
2.221 |
25,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.952 |
-3,04 |
1.065 |
15,26 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441.767 |
-0,12 |
52.566 |
18,67 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
289.961 |
69.435,01 |
35 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-26.008 |
-0,00 |
-3.353 |
0,84 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-22,22 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
12 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
57 |
72,73 |
7 |
100,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.013 |
0,00 |
121 |
18,81 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
24.060 |
-1,64 |
3.102 |
-0,80 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.690 |
0,00 |
208 |
3,50 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
316.577 |
-0,95 |
40.816 |
-0,13 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.399.462 |
75,94 |
155.536 |
93,95 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
215 |
0,00 |
28 |
0,00 |
|
| 2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
1.387 |
|
179 |
|
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
73.673 |
47,46 |
8.766 |
75,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8.396 |
-2,09 |
1.082 |
-1,28 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
990.897 |
-1,79 |
127.756 |
-0,98 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.340.698 |
-0,87 |
516.500 |
17,78 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.653 |
0,00 |
471 |
0,64 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.789 |
5,95 |
-589 |
9,68 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.759 |
0,00 |
3.538 |
3,48 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.624 |
|
312 |
|
|
| 2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.914 |
82,31 |
762 |
84,06 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
127 |
|
15 |
|
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
35.000 |
40,00 |
4.164 |
66,39 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.003 |
1,27 |
738 |
4,83 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.714 |
1,78 |
2.155 |
2,62 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
23.458 |
0,00 |
2.886 |
3,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.250 |
1,82 |
419 |
2,70 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.619 |
-13,37 |
550 |
2,81 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.800 |
56,52 |
1.082 |
21,60 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.400 |
-92,48 |
341 |
-94,17 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
18.287 |
1,36 |
1.908 |
-20,41 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.727 |
-0,79 |
1.254 |
0,08 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.397 |
-3,76 |
696 |
-3,07 |
|
| 2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5.066 |
|
653 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
98 |
0,00 |
13 |
0,00 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
59 |
-24,36 |
7 |
-22,22 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
488.081 |
-3,03 |
62.928 |
-2,22 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
62.533 |
|
7.693 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
11.783 |
0,95 |
1.519 |
1,81 |
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.514 |
|
60 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
32.447 |
-18,32 |
4.183 |
-17,64 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
288.768 |
3,07 |
28.920 |
-19,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.042 |
-2,71 |
134 |
-1,47 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.038 |
4,32 |
956 |
23,99 |
|
| 2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
59.255 |
0,00 |
7.640 |
0,83 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.616 |
5,58 |
1.240 |
6,44 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1.346 |
-50,41 |
166 |
-41,28 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14.864 |
0,00 |
1.916 |
0,84 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
805 |
18,38 |
104 |
19,77 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6.984 |
-1,19 |
900 |
-0,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.995 |
3,74 |
1.675 |
4,62 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.815 |
61,04 |
535 |
78,93 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.614 |
-22,59 |
562 |
-39,89 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
188 |
-76,14 |
24 |
-80,00 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-898 |
-0,00 |
-116 |
0,88 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
138.831 |
7,11 |
17.079 |
10,85 |
|
| 2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.388 |
39,22 |
179 |
40,16 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.532 |
2,05 |
713 |
2,89 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.507 |
2,41 |
2.277 |
6,01 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
23.757 |
-84,00 |
2.827 |
-80,99 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.491 |
-5,55 |
415 |
12,16 |
|
| 2025-11-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
148.885 |
21,38 |
14.911 |
-5,72 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
9.963 |
337,17 |
1.185 |
419,74 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.786 |
8,33 |
875 |
9,25 |
|
| 2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
31.680 |
|
4.085 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17.167 |
0,73 |
2.213 |
1,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
862 |
0,00 |
106 |
3,92 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
46.298 |
45,54 |
5.969 |
46,77 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.374 |
|
282 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.803 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
118 |
|
14 |
|
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
39.970 |
0,00 |
4.917 |
-3,78 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.565 |
|
305 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
2.794 |
-78,16 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
755.395 |
0,00 |
97.393 |
0,83 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.038 |
27,14 |
497 |
31,56 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
40.320 |
-14,88 |
4.960 |
-11,90 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
660 |
0,00 |
79 |
18,18 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.600 |
-35,74 |
335 |
-17,89 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
848 |
281,98 |
101 |
354,55 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
75 |
-14,77 |
10 |
-18,18 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.025 |
0,30 |
261 |
1,16 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
161.264 |
-4,82 |
19.839 |
-1,49 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.056 |
|
0 |
|
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
3.283 |
|
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
48.336 |
484,83 |
6 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.704 |
|
203 |
|
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
540 |
28,27 |
70 |
30,19 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.018 |
-0,34 |
597 |
18,45 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.732 |
0,00 |
352 |
0,86 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
477.768 |
-0,92 |
47.848 |
-23,03 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.521 |
-3,10 |
3.386 |
0,30 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.933 |
0,00 |
636 |
0,95 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
611.978 |
3,61 |
72.819 |
23,10 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.865 |
18,98 |
341 |
41,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.881 |
|
353 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
90.440 |
25,30 |
11.126 |
29,69 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.877 |
-10,49 |
342 |
6,54 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
-81,03 |
1 |
-80,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.600 |
0,00 |
904 |
18,79 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.246 |
60,26 |
2.052 |
90,53 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
101.154 |
-8,09 |
13.042 |
-7,33 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.117 |
0,00 |
2.852 |
0,81 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.888 |
16,69 |
939 |
38,55 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
393 |
|
51 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.499 |
4,78 |
322 |
5,92 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
159.644 |
-28,21 |
19 |
-18,18 |
|
| 2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
270.000 |
-11,04 |
34.811 |
-10,30 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
328.053 |
28,74 |
39.035 |
52,95 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.194 |
-31,18 |
154 |
-30,77 |
|
| 2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
28.067 |
48,57 |
3.619 |
49,81 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
466 |
0,00 |
60 |
1,69 |
|
| 2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
3.955 |
|
510 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.432 |
1,74 |
829 |
2,60 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28.096 |
-0,56 |
3.622 |
0,28 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
275.368 |
74,98 |
27.578 |
35,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
30.144 |
-0,57 |
3.886 |
0,26 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
147.151 |
-4,14 |
14.737 |
-25,54 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.464 |
-45,91 |
347 |
-58,06 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
47 |
0,00 |
6 |
25,00 |
|
| 2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.154 |
|
278 |
|
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
126.978 |
-5,70 |
16.371 |
-4,92 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
259 |
|
26 |
|
|
| 2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
232.550 |
213,70 |
29.983 |
216,30 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
5.294 |
1,01 |
651 |
4,66 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-16,67 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.410 |
-1,65 |
6.951 |
-23,60 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6.355 |
3,15 |
782 |
6,69 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
11.681 |
7,50 |
1.506 |
8,42 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
541 |
22,40 |
64 |
45,45 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
-99,65 |
1 |
-100,00 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
179 |
|
22 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
781.562 |
3,78 |
92.998 |
23,30 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
891 |
-19,15 |
106 |
-3,64 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.380 |
66,06 |
759 |
97,66 |
|
| 2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
275.600 |
41,84 |
35.533 |
43,02 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.798 |
-44,58 |
280 |
-56,92 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
592 |
0,00 |
76 |
1,33 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
123.317 |
|
15.170 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
2.133 |
0,00 |
254 |
18,78 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
59.255 |
0,00 |
7.051 |
18,81 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
6.573 |
9,59 |
782 |
30,33 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
1.970 |
|
234 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91.859 |
2,90 |
11.300 |
6,50 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
293.675 |
41,66 |
29.412 |
10,04 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
40.336 |
-26,88 |
4.040 |
-43,21 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5.023 |
0,00 |
648 |
0,78 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.492 |
0,00 |
1.451 |
-22,32 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
-56,52 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
911 |
6,80 |
0 |
|
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
10.199 |
-10,84 |
1.315 |
-10,12 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
373 |
-65,84 |
48 |
-65,47 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
5.776 |
23,68 |
745 |
24,62 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.527 |
7,08 |
197 |
7,69 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.125 |
-5,55 |
661 |
-4,76 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.185 |
-14,45 |
411 |
-13,87 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
53.962 |
|
5.404 |
|
|
| 2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
107.855 |
-1,60 |
13.906 |
-0,78 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
8.304 |
18,11 |
1.071 |
19,02 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.500 |
-1,16 |
1.011 |
17,42 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.577 |
124,01 |
188 |
167,14 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
32.907 |
30,43 |
4.243 |
31,49 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.598 |
1.550,46 |
428 |
1.938,10 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.890 |
-5,35 |
4.390 |
12,45 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
11.766 |
0,00 |
1.517 |
0,80 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
111 |
0,00 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.652 |
-19,74 |
6.622 |
-4,64 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
124 |
|
15 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
908.906 |
-5,38 |
108.151 |
12,42 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.143 |
13,76 |
493 |
35,16 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.300 |
-58,95 |
1.702 |
-51,25 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
7.461 |
1,72 |
918 |
5,28 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.721 |
|
800 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
9.979 |
|
999 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15.144 |
10,51 |
-1.953 |
11,42 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
644.782 |
-22,48 |
76.723 |
-7,90 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.894 |
6,64 |
244 |
7,49 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
357 |
-25,16 |
46 |
-23,33 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3.108 |
|
382 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
7.522 |
6,76 |
895 |
26,95 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37.921 |
159,93 |
5 |
300,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.974 |
0,00 |
1.045 |
-6,03 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.132 |
-5,03 |
631 |
-21,91 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
1,66 |
24 |
0,00 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.704 |
-50,14 |
322 |
-40,88 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.176 |
2,16 |
1.441 |
3,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
130 |
-37,50 |
15 |
-25,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5.495 |
0,81 |
708 |
1,58 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.900 |
|
345 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.205 |
7,54 |
-1.058 |
8,41 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
42.937 |
-1,28 |
5.109 |
17,31 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
183 |
-9,41 |
22 |
5,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.994 |
|
386 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
556.464 |
0,77 |
71.745 |
1,61 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.339 |
2,48 |
5.459 |
3,33 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
233 |
|
28 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.335 |
-0,11 |
-688 |
0,73 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
101 |
12,22 |
13 |
18,18 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.358 |
-1,26 |
413 |
2,23 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
57.948 |
77,71 |
7.471 |
79,20 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
427 |
120,10 |
51 |
163,16 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.720 |
535,05 |
1.272 |
394,94 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57.362 |
|
5.745 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18.557 |
-11,40 |
2.283 |
-8,32 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.124 |
-0,00 |
-2.852 |
0,85 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
234.372 |
73,65 |
23.472 |
34,89 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
35.413 |
72,31 |
4.357 |
78,38 |
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
1.766 |
|
210 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
37.052 |
180,82 |
4.409 |
233,69 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.171.597 |
0,03 |
151.054 |
0,86 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.433 |
378,75 |
2.431 |
469,32 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
483.533 |
42,21 |
57.536 |
68,96 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
628 |
0,00 |
77 |
4,05 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.458.259 |
3,37 |
173.518 |
22,82 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95.575 |
17,00 |
11.372 |
39,01 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.705 |
-4,69 |
322 |
13,03 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
117.428 |
19,01 |
15.140 |
19,99 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
22.717 |
33,38 |
2.703 |
58,53 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
99.243 |
|
9.939 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.124 |
31,62 |
145 |
32,11 |
|
| 2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.767 |
-23,11 |
1.281 |
-8,63 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23.501 |
0,00 |
3.030 |
0,80 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
17.731 |
80,95 |
1.776 |
40,54 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
193.379 |
-27,45 |
19.367 |
-43,65 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
2.740 |
-17,67 |
337 |
-14,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.287 |
-5,85 |
166 |
-5,17 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
193 |
|
19 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.004 |
0,00 |
2.830 |
3,47 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
548 |
-1,44 |
71 |
-1,41 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
597.921 |
0,50 |
71.149 |
19,41 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.383 |
12,09 |
436 |
13,25 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
52.602 |
-21,71 |
5.268 |
-39,18 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
6.462 |
-49,57 |
833 |
-49,15 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14.097 |
0,80 |
1.818 |
1,62 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
4.992 |
-5,04 |
654 |
24,14 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
388 |
-48,95 |
50 |
-48,45 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.305 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
327.041 |
12,10 |
40.233 |
16,03 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.106 |
0,69 |
505 |
4,34 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
130.644 |
0,00 |
16 |
15,38 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.408 |
8,77 |
3.142 |
29,25 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
48.239 |
8,77 |
5.740 |
29,23 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.154 |
-65,00 |
256 |
-58,44 |
|
| 2025-11-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.676 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
14.471 |
0,00 |
1.866 |
0,81 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.028 |
50.600,00 |
241 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
304.696 |
5,86 |
37.484 |
9,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.443 |
12,04 |
670 |
15,94 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14.368 |
-3,91 |
1.768 |
-0,56 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
633,33 |
3 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.672 |
0,00 |
1.436 |
3,46 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62.577 |
2,34 |
8.068 |
3,20 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
69 |
16,95 |
8 |
60,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.149 |
|
256 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
187.486 |
-2,40 |
18.776 |
-24,19 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
108.348 |
4,60 |
12.892 |
24,28 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.142 |
-1,38 |
850 |
17,10 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
971 |
0,00 |
119 |
3,48 |
|
| 2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
66.868 |
-60,27 |
8.621 |
-59,94 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
36 |
-41,94 |
4 |
-33,33 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.548 |
17,60 |
457 |
18,70 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
40 |
33,33 |
5 |
33,33 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.054 |
-13,62 |
482 |
2,55 |
|
| 2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
13.694 |
21,48 |
1.766 |
22,48 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
891.806 |
-5,42 |
114.981 |
-4,64 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
118.553 |
|
14.107 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94.675 |
1,07 |
11.265 |
20,08 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
42.588 |
2.527,27 |
5.239 |
2.628,65 |
|
| 2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
33.265 |
27,82 |
4.289 |
28,88 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.699 |
9,14 |
1.372 |
-15,27 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.687 |
8,43 |
346 |
9,49 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
196.496 |
26,18 |
23.750 |
52,44 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.732 |
0,00 |
325 |
19,05 |
|
| 2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
16.104 |
285,54 |
2.076 |
288,76 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
179 |
0,00 |
23 |
4,55 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.239 |
-1,21 |
521 |
2,16 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.635 |
-7,78 |
201 |
-4,29 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.843 |
|
219 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
3.862 |
-78,54 |
460 |
-74,51 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4.313 |
173,84 |
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
235.792 |
-46,58 |
24 |
-58,93 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
110.229 |
3,13 |
13.116 |
22,53 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
813 |
7,54 |
105 |
8,33 |
|
| 2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
926.665 |
16,10 |
119.475 |
17,06 |
|
| 2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
11.900 |
0,00 |
1.534 |
0,85 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
-53,12 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
6,25 |
4 |
33,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
487 |
1.291,43 |
58 |
1.800,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
173 |
-45,77 |
21 |
-35,48 |
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.037 |
8,40 |
1.112 |
12,22 |
|
| 2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
21.816 |
1,78 |
2.813 |
2,63 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
78.088 |
-4,00 |
9.292 |
14,06 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
175.888 |
92,10 |
21 |
122,22 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
207.053 |
7,79 |
24.637 |
28,07 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
American Capital Management Inc
|
|
|
|
218.861 |
|
21.919 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
400 |
8,70 |
49 |
13,95 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
40.807 |
0,00 |
5.261 |
0,84 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
197.011 |
-35,95 |
25.401 |
-35,42 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
457.160 |
16,88 |
54.397 |
38,86 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.602 |
|
261 |
|
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
4.935 |
-7,15 |
587 |
10,34 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.464 |
160,07 |
1.364 |
209,30 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.705 |
-1,90 |
210 |
1,46 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
4.470 |
48,75 |
532 |
77,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
619.477 |
7,70 |
79.869 |
8,59 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
199.964 |
12,10 |
23.794 |
33,19 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.985 |
-18,75 |
1.783 |
-3,41 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
97.042 |
232,97 |
9.719 |
158,66 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.400 |
|
341 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.738 |
62,37 |
564 |
92,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.557 |
0,00 |
315 |
3,63 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.513 |
0,00 |
195 |
1,04 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
4,08 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.805 |
-48,85 |
1.176 |
-60,47 |
|
| 2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
3.436 |
0,59 |
443 |
1,61 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5.907 |
0,00 |
762 |
0,79 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
609 |
-45,58 |
79 |
-54,12 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.763 |
-7,59 |
1.693 |
-4,35 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.694 |
14,93 |
476 |
16,10 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.417 |
|
543 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1.743 |
|
207 |
|
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.286 |
0,00 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
97 |
|
13 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16.661 |
-16,70 |
2.148 |
-16,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
426.244 |
|
50.719 |
|
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
47.742 |
247,01 |
5.873 |
259,20 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.973 |
-60,04 |
1.028 |
-59,74 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
6.737 |
|
1 |
|
|
| 2026-02-13 |
13F |
ACK Asset Management LLC
|
|
|
|
375.000 |
|
44.621 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
20.337 |
-2,30 |
2.420 |
16,07 |
|
| 2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
8.373 |
-1,76 |
1.080 |
-0,92 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.631 |
-18,42 |
1.371 |
-17,77 |
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
59.003 |
-5,26 |
7.607 |
-4,47 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5.116 |
-0,00 |
-660 |
0,76 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.030 |
-5,66 |
1.193 |
12,12 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.006 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
15.065 |
-1,23 |
1.793 |
17,35 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
3.755 |
17,16 |
447 |
39,38 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
3.471 |
113,34 |
0 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.665 |
-14,20 |
328 |
-11,38 |
|
| 2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
6.050 |
|
780 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.790 |
92,68 |
-360 |
94,05 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.072 |
17,84 |
1.977 |
21,96 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.300 |
-4,17 |
278 |
15,42 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.850 |
|
386 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.989 |
0,00 |
951 |
18,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
6.953 |
-96,41 |
696 |
-97,21 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
107 |
-8,55 |
14 |
-7,14 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
362.909 |
0,10 |
44.645 |
3,61 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
301 |
4,51 |
37 |
8,82 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.165 |
4,44 |
2.342 |
5,35 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
216.031 |
57,12 |
21.636 |
22,05 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.026 |
-48,07 |
360 |
-38,25 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
627.093 |
101,56 |
62.803 |
56,57 |
|
| 2026-02-10 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.983 |
|
236 |
|
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.004 |
-0,19 |
952 |
18,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
168.528 |
76,63 |
21.728 |
78,10 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
765 |
-20,89 |
91 |
-5,21 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
20.497 |
-8,76 |
2.439 |
8,40 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
77.265 |
-14,08 |
9.194 |
2,09 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.246 |
0,00 |
161 |
0,63 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.580 |
4,33 |
590 |
5,17 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.319.474 |
1,04 |
157.004 |
20,05 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
3.057 |
-1,04 |
306 |
-23,12 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-51 |
2,00 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
132.427 |
-48,94 |
13.263 |
-60,34 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
32.493 |
594,89 |
4.189 |
601,68 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14.069 |
-2,09 |
1.814 |
-1,31 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.972 |
5,19 |
512 |
6,22 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.103 |
14,48 |
259 |
18,35 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4.270 |
|
551 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6.441 |
22,92 |
792 |
27,33 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
98.300 |
|
11.697 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.075 |
-4,53 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
325 |
0,00 |
42 |
0,00 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
162.203 |
2,03 |
20.913 |
2,87 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
8.514 |
|
1.098 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
58 |
-56,39 |
7 |
-53,33 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.062 |
-3,51 |
1.008 |
-25,07 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4.542 |
1,79 |
529 |
-4,35 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.861 |
-0,33 |
885 |
0,45 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
31.730 |
74,98 |
4.091 |
76,45 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.136 |
3,67 |
386 |
7,24 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
416.639 |
-34,77 |
49.576 |
-22,50 |
|
| 2025-11-12 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
71.841 |
2.383,27 |
7.196 |
1.844,59 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.140 |
13,32 |
147 |
14,06 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
1.705 |
|
203 |
|
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
178.266 |
-4,33 |
17.853 |
-25,68 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
66.377 |
846,49 |
8.558 |
855,02 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16.392 |
5,81 |
2.113 |
6,72 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.793 |
14,06 |
6.003 |
18,06 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
35 |
-44,44 |
4 |
-33,33 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16.319 |
3,37 |
2.104 |
4,26 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16.387 |
-5,94 |
2.113 |
-5,16 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.900 |
-1,00 |
1.178 |
17,68 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
16.925 |
210,78 |
1.695 |
141,45 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.082 |
1,75 |
379 |
5,28 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.669 |
0,00 |
1.189 |
3,48 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.575 |
-15,20 |
4.622 |
-12,23 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.398 |
|
285 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.520 |
-2,03 |
841 |
-1,18 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
375.000 |
50,00 |
44.621 |
78,22 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4.116 |
358,86 |
506 |
377,36 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
538 |
8,69 |
64 |
30,61 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
123 |
98,39 |
15 |
133,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
104.097 |
-8,57 |
12.386 |
8,63 |
|
| 2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
230.000 |
12,20 |
29.654 |
13,12 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.655 |
2,91 |
1.680 |
6,47 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.916 |
-1,62 |
376 |
-1,06 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.066 |
-0,29 |
207 |
-22,85 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.877 |
-16,98 |
242 |
-16,26 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.914 |
8,63 |
704 |
28,99 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-52.367 |
-0,00 |
-6.752 |
0,82 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
430.838 |
|
23.687 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.149 |
2,87 |
3.420 |
-20,07 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
449 |
|
53 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.389 |
-46,31 |
284 |
-50,44 |
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
167.390 |
0,00 |
21.582 |
0,83 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
3 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.666 |
17,73 |
2.578 |
39,88 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46.901 |
2,75 |
5.770 |
6,34 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
45.214 |
11,99 |
5.829 |
12,92 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
2.883 |
15,46 |
343 |
37,20 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
13.553 |
|
1.613 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.451 |
-0,85 |
768 |
17,82 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.143 |
-39,81 |
141 |
-37,78 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.000 |
0,00 |
238 |
18,50 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.795 |
|
214 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.870 |
2,46 |
2.075 |
6,03 |
|
| 2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
95.714 |
0,00 |
12.340 |
0,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9.221 |
0,00 |
1.134 |
3,47 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
168 |
1.427,27 |
20 |
1.800,00 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.548 |
|
255 |
|
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
29 |
26,09 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
311.729 |
|
31.220 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-54.028 |
43,96 |
-6.647 |
49,01 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.871 |
-98,83 |
699 |
-98,61 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.937 |
-25,95 |
508 |
-37,56 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.825 |
|
217 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
5.136 |
30,12 |
611 |
54,68 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
126 |
-3,08 |
16 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
17.794 |
-2,73 |
2.294 |
-1,92 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
-6,25 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.609 |
-43,26 |
1.163 |
-55,95 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
14.965 |
7,51 |
1.929 |
8,43 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.136 |
|
254 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
73.221 |
5,07 |
8.713 |
24,83 |
|
| 2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1.133 |
0,00 |
146 |
1,39 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.630 |
|
1.027 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46.135 |
-5,71 |
4.620 |
-26,76 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16.769 |
-3,69 |
2.063 |
-0,34 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
266,67 |
13 |
333,33 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16.791 |
-2,75 |
2.066 |
0,63 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.227 |
-35,25 |
158 |
-34,71 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
3.858 |
-4,83 |
459 |
13,05 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
98.495 |
-40,13 |
12.699 |
-39,64 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
63 |
0,00 |
7 |
16,67 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
241 |
-32,49 |
31 |
-31,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.180 |
-83,30 |
1.699 |
-83,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.234 |
0,00 |
417 |
0,73 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
11.944 |
-30,93 |
1.196 |
-46,34 |
|
| 2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
19.900 |
22,20 |
2.566 |
23,20 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
628 |
1,29 |
77 |
5,48 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.300 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
3.225 |
|
384 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
150 |
-6,25 |
18 |
-5,26 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10.936 |
-10,10 |
1.301 |
6,81 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
222 |
-3,48 |
26 |
13,04 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
176 |
604,00 |
21 |
900,00 |
|
| 2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-8,57 |
4 |
-25,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
3.729 |
16,86 |
373 |
-9,25 |
|
| 2025-11-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
70.000 |
0,00 |
7.010 |
-22,33 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.626 |
439,22 |
339 |
445,16 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
282.432 |
-1,53 |
36.414 |
-0,71 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.160.253 |
1,97 |
149.591 |
2,82 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
53.733 |
21,49 |
6.928 |
22,49 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
301.400 |
0,00 |
38.860 |
0,83 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
51.061 |
52,90 |
5.114 |
18,77 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
125.128 |
-4,21 |
12.532 |
-25,59 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
13 |
|
2 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.003 |
-4,20 |
774 |
-3,50 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
600.146 |
206,12 |
72.540 |
269,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.866 |
5,94 |
756 |
6,78 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.378 |
|
878 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98.512 |
0,00 |
12.119 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
48 |
17,50 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18.165 |
1,99 |
2.342 |
2,85 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
108 |
42,11 |
13 |
71,43 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.580.729 |
1,50 |
545.061 |
20,60 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
36.564 |
243,97 |
3.662 |
167,23 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
666 |
66.500,00 |
79 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
31.837 |
6,70 |
3.788 |
26,77 |
|
| 2025-11-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
4.952 |
|
496 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
893 |
0,00 |
115 |
0,88 |
|
| 2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
401.145 |
3,34 |
51.720 |
4,20 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.541 |
4,15 |
4.158 |
-19,48 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
192 |
10,98 |
25 |
9,09 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.751 |
-3,00 |
1.200 |
0,42 |
|
| 2026-02-12 |
13F |
SMA Capital LLC
|
|
|
|
39.000 |
|
4.641 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.882 |
348,36 |
890 |
248,63 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
8.685 |
-1,70 |
1.120 |
-0,89 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.782 |
-1,95 |
711 |
1,57 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
4.550 |
2,16 |
560 |
5,67 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
78.013 |
-1,09 |
10.058 |
-0,27 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.438 |
-0,09 |
344 |
|
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
41.720 |
-54,55 |
4.178 |
-64,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.540 |
0,00 |
2.519 |
0,84 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
905 |
376,32 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
154 |
316,22 |
19 |
500,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
62.489 |
10,92 |
6.258 |
-13,84 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.962 |
-1,62 |
733 |
1,81 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
670 |
0,00 |
80 |
17,91 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.415 |
8,98 |
3.148 |
9,88 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.471 |
23,67 |
319 |
24,71 |
|
| 2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11.076 |
-7,98 |
1.428 |
-7,21 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
17.088 |
-92,01 |
2.033 |
-90,51 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.120 |
12,11 |
371 |
33,45 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
346.633 |
217.908,18 |
41.246 |
274.866,67 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-35 |
|
-5 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
2.148 |
|
215 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.817 |
20,94 |
2.786 |
-6,07 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.403 |
-4,24 |
1 |
|
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
10.506 |
|
1.250 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.149 |
398,26 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
591.243 |
|
70.352 |
|
|