| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
105.500 |
17,75 |
1.584 |
-8,50 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
120.759 |
0,00 |
2.304 |
16,72 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
17.282 |
|
240 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
25 |
|
0 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
149.349 |
-15,55 |
2.884 |
12,93 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
61.625 |
111,79 |
856 |
96,10 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
41.633 |
15,74 |
794 |
35,03 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.012.668 |
368,29 |
14.066 |
333,44 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
284.386 |
4,66 |
5.491 |
39,97 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.451 |
2,96 |
163 |
38,14 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
304 |
4,83 |
6 |
25,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4.719 |
-31,79 |
90 |
-20,35 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.849 |
-13,22 |
67 |
-19,28 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.630 |
30,95 |
70 |
75,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.300 |
22,59 |
407 |
13,41 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.565 |
20,26 |
88 |
62,96 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64.199 |
|
892 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.140.572 |
620,90 |
29.733 |
567,24 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30.124 |
0,00 |
582 |
33,87 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.244.791 |
3,77 |
18.684 |
-19,34 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.310 |
|
200 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
640.670 |
-0,96 |
12.224 |
15,57 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.059 |
4,57 |
175 |
39,20 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.364 |
6,29 |
46 |
40,63 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
400.024 |
|
6.004 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55.437 |
13,02 |
770 |
4,62 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
123 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
74.961 |
10,06 |
1.447 |
47,20 |
|
| 2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
182.893 |
-4,75 |
3.532 |
27,38 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
312 |
4,35 |
6 |
50,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.061 |
13,83 |
181 |
-11,27 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.271 |
|
19 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.788 |
0,00 |
492 |
16,86 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
17.216 |
|
239 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
29.223 |
60,19 |
558 |
86,91 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
28.696 |
87,85 |
431 |
46,26 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38.583 |
-19,74 |
536 |
-25,80 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15.400 |
305,26 |
297 |
450,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.220.182 |
1,21 |
16.948 |
-6,34 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
97.715 |
2,81 |
1.864 |
19,95 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
78 |
|
1 |
|
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
634 |
158,78 |
9 |
166,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.061.722 |
8.117,66 |
16.053 |
6.321,20 |
|
| 2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
59.375 |
|
1.147 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.522 |
11,50 |
160 |
3,23 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.000 |
|
270 |
|
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
18.366 |
0,00 |
255 |
-7,27 |
|
| 2025-11-17 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
463.368 |
0,00 |
8.948 |
33,72 |
|
| 2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
6.900 |
0,00 |
133 |
34,34 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
821.106 |
4,39 |
12.325 |
-18,86 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.400.756 |
163,85 |
21.025 |
105,10 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.684 |
|
90 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
153.415 |
243,70 |
2.131 |
218,39 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.231 |
|
208 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
826.455 |
54,47 |
15.959 |
106,58 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.548 |
112,81 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.949.470 |
20,92 |
95.574 |
61,70 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.578 |
9,91 |
219 |
-14,84 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6.673 |
1,00 |
127 |
17,59 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.900 |
0,00 |
75 |
33,93 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
420.644 |
12,64 |
5.843 |
4,23 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
62.248 |
|
934 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42.600 |
-8,97 |
823 |
21,78 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
85.424 |
|
1.650 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.069 |
698,84 |
31 |
520,00 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
8.522.740 |
61,19 |
127.926 |
25,30 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.831 |
0,00 |
55 |
35,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
509.300 |
-3,19 |
7.645 |
-24,75 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
16.172 |
|
225 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
163 |
22,56 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
87.070 |
-74,11 |
1.307 |
-79,89 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.310 |
|
155 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.867 |
-49,74 |
36 |
-32,08 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
271.500 |
14,85 |
3.771 |
6,29 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61.766 |
|
927 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.468 |
8,97 |
106 |
45,83 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
143 |
1,42 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12.406 |
6,32 |
240 |
42,26 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.746 |
7,04 |
381 |
43,23 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
136 |
444,00 |
3 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
910 |
13,75 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.871.282 |
372,62 |
109.332 |
337,36 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
850.000 |
21,43 |
11.806 |
12,44 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
745.988 |
|
10.362 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
183.295 |
-3,90 |
3.539 |
28,50 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.273 |
4,35 |
291 |
21,76 |
|
| 2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
98.388 |
|
1.900 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.777 |
3,80 |
25 |
-4,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.977 |
0,00 |
57 |
35,71 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
114.902 |
18,69 |
1.725 |
-7,76 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
838 |
-99,24 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
728 |
|
10 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.063 |
0,57 |
15 |
-6,67 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
417.718 |
12,27 |
7.970 |
31,02 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.531 |
3,21 |
493 |
38,10 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.731.340 |
7,97 |
33.432 |
44,39 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.376 |
24,28 |
276 |
-3,51 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-5.242 |
|
-100 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
24.761 |
|
344 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
341.321 |
9,15 |
6.512 |
27,39 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
26.224 |
187,99 |
506 |
286,26 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.404.543 |
1,14 |
241.749 |
-6,41 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
90.469 |
4,52 |
1.747 |
39,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21.574 |
9,38 |
417 |
46,48 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
105.635 |
-25,66 |
2.016 |
-13,26 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
66.989 |
-6,67 |
1.096 |
-18,16 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
13.456 |
13,86 |
257 |
32,64 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
55.370 |
|
1.069 |
|
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
-60,00 |
772 |
-46,54 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.515 |
-33,63 |
87 |
-11,22 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.995 |
-62,81 |
300 |
-71,10 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
482.849 |
-34,71 |
7.248 |
-49,25 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
189.244 |
|
2.629 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-3.657 |
|
-70 |
|
|
| 2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
5.314 |
|
103 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
288 |
-22,79 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36.076 |
|
501 |
|
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.470 |
|
183 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
897 |
286,64 |
13 |
225,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
316.795 |
0,00 |
6.044 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
29.179 |
86,22 |
405 |
72,34 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.800 |
|
348 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.516 |
4,83 |
1.188 |
40,14 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
532.969 |
-23,97 |
10.169 |
-11,27 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
103.049 |
446,59 |
1.990 |
631,25 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.689 |
0,00 |
129 |
34,38 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
25.703 |
-4,34 |
357 |
-37,37 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
120.484 |
-14,17 |
2.299 |
0,13 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
241.800 |
186,49 |
3.629 |
122,77 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
174.703 |
-75,66 |
2.427 |
-77,48 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.627 |
-58,81 |
985 |
-67,98 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
484 |
-83,67 |
7 |
-86,36 |
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
256.551 |
-38,96 |
4.895 |
-38,00 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
149.387 |
0,00 |
2.885 |
33,70 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88.070 |
-4,91 |
1.322 |
-26,12 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.391 |
0,00 |
84 |
16,90 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21.246 |
-19,71 |
410 |
7,33 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
508.014 |
-1,97 |
7.056 |
-9,28 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.451 |
-50,22 |
590 |
-53,95 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21.003 |
-5,54 |
406 |
26,17 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
163.259 |
0,00 |
3.153 |
33,73 |
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
296.300 |
0,00 |
4.447 |
-22,27 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
70.408 |
41,12 |
995 |
32,89 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
376.766 |
-31,73 |
5.655 |
-46,94 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75.915 |
0,00 |
1.448 |
16,68 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.670 |
8,89 |
120 |
0,84 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
960 |
198,14 |
13 |
225,00 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.409 |
1.620,71 |
47 |
2.200,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.375 |
6,46 |
533 |
-1,48 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.355 |
-95,63 |
19 |
-96,13 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.028.800 |
0,00 |
19.630 |
16,70 |
|
| 2025-09-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
27.578 |
82,53 |
526 |
112,96 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
425.139 |
64,85 |
8.209 |
120,49 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.167.577 |
1,67 |
22.546 |
35,95 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
669 |
20,76 |
13 |
33,33 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.426 |
14,99 |
561 |
34,21 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
-92,41 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
122.895 |
-1,09 |
2.373 |
32,27 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.837 |
-41,63 |
73 |
-31,78 |
|
| 2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
329.069 |
-13,93 |
6.354 |
15,09 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
317.000 |
0,00 |
4.403 |
-7,46 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
33.800 |
-1,73 |
469 |
-9,11 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
299.997 |
2,78 |
4.167 |
-4,91 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
850.692 |
-38,76 |
11.816 |
-43,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
116.375 |
159,34 |
2.247 |
247,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.900 |
82,92 |
1.026 |
69,31 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
940.520 |
27,48 |
13.064 |
17,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
612.489 |
-3,95 |
8.507 |
-11,12 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
108 |
-10,74 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
511.566 |
54,09 |
7.679 |
19,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
48 |
33,33 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.017 |
0,00 |
116 |
34,88 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
419 |
0,00 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.799 |
44,50 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
-5,56 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
8.000 |
|
112 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.379.214 |
-3,77 |
95.752 |
-25,20 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28.355 |
|
548 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
39.200 |
-28,21 |
544 |
-33,58 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.472 |
11,77 |
28 |
33,33 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.077 |
-8,26 |
316 |
-28,67 |
|
| 2025-11-03 |
13F |
SVB Capital Management, LLC
|
|
|
|
32.310 |
0,00 |
485 |
-22,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.935 |
14,33 |
380 |
33,33 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
44.776 |
-14,99 |
622 |
-21,39 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
57.387 |
-11,39 |
1.095 |
3,40 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71.028 |
7,04 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87.821 |
0,00 |
1.676 |
16,72 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.359 |
-9,90 |
282 |
-24,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74.280 |
14,84 |
1.434 |
53,70 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.136 |
0,00 |
176 |
34,35 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.057 |
|
20 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
48.802 |
|
678 |
|
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.313 |
-11,22 |
25 |
19,05 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
224.125 |
|
3.364 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
193.000 |
136,52 |
2.897 |
83,87 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
161.700 |
8,74 |
2.427 |
-15,46 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
187 |
5,65 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.392 |
217,59 |
158 |
198,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.422 |
0,00 |
161 |
16,79 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
678 |
4,31 |
13 |
44,44 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.852 |
4,52 |
325 |
40,09 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
248.780 |
84,08 |
3.456 |
70,36 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
65.722 |
-74,48 |
913 |
-76,40 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
126.779 |
23,03 |
1.761 |
13,84 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.177 |
-49,31 |
100 |
-32,65 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
951 |
|
18 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13.120 |
-1,41 |
250 |
15,21 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.716 |
-11,04 |
24 |
-17,86 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.475 |
0,00 |
260 |
34,02 |
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
601.749 |
|
11.620 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
4.173.280 |
11,12 |
57.967 |
2,83 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35.590 |
-23,84 |
679 |
-11,13 |
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
905 |
|
17 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.382.915 |
9,75 |
46.989 |
1,56 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.911 |
-0,77 |
751 |
32,69 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
53.405 |
36,84 |
742 |
26,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.410 |
13,35 |
935 |
51,62 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
15.565 |
-68,01 |
234 |
-75,19 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
25.336 |
11,68 |
352 |
3,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.815 |
-3,25 |
93 |
29,58 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
354.525 |
67,59 |
4.924 |
55,09 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
10.506 |
|
158 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.542 |
0,00 |
220 |
17,02 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48.094 |
5,16 |
929 |
40,61 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
423.414 |
9,62 |
8.176 |
46,60 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.335.802 |
2,72 |
25.487 |
19,87 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
628.657 |
2.399,53 |
12.139 |
3.244,08 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.118 |
|
154 |
|
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.248 |
-10,15 |
17 |
-15,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78.066 |
12,83 |
1.507 |
50,85 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
88.169 |
209,60 |
1.225 |
186,65 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15.438 |
-15,74 |
295 |
-1,67 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.356 |
101,52 |
0 |
|
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
189.656 |
-19,30 |
3.662 |
7,93 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
123.397 |
0,00 |
1.714 |
-7,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
144.213 |
54,57 |
2.752 |
80,39 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56.181 |
-32,13 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.190.436 |
4,89 |
16.535 |
-2,94 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8.718 |
4,91 |
168 |
41,18 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.996.676 |
7,39 |
166.634 |
-0,62 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
162.461 |
0,00 |
3.100 |
16,68 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
36.049 |
13,95 |
541 |
-11,31 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.640 |
6,40 |
260 |
24,40 |
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
44.443 |
|
858 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
7.826 |
85,36 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
338.191 |
5,83 |
6.453 |
23,48 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
211.936 |
5,05 |
4.092 |
40,47 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.022 |
12,14 |
1.012 |
30,79 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.308 |
0,00 |
800 |
-22,25 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
90 |
|
1 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
921.282 |
-25,22 |
13.829 |
-41,87 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.733.393 |
14,13 |
72.092 |
52,62 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.695 |
-25,79 |
24 |
-32,35 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
81.718 |
-28,48 |
1.578 |
-4,37 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1.346 |
-6,66 |
26 |
8,70 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.338 |
0,00 |
388 |
16,87 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
413 |
-62,32 |
6 |
-68,75 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
194.296 |
1,89 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
452 |
|
6 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
126.827 |
-42,09 |
1.762 |
-46,43 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74.662 |
-10,51 |
1.037 |
-17,17 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Anchor @ 65 Pte. Ltd.
|
|
|
|
19.910.510 |
19,46 |
298.857 |
-7,14 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.013 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
64.365 |
2,19 |
1.228 |
19,34 |
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
55.926 |
62,21 |
1.080 |
117,10 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
425.800 |
40,47 |
6.391 |
9,19 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17.175 |
2,46 |
332 |
36,78 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
133.594 |
|
2.580 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
175.725 |
-33,26 |
2.638 |
-48,13 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
102.430 |
11,49 |
1.538 |
-13,30 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.105 |
3,59 |
529 |
-4,17 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
106.446 |
138,50 |
1.598 |
85,48 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38.613 |
19,56 |
737 |
39,39 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.201 |
-64,54 |
17 |
-68,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.173 |
|
213 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16.108 |
0,00 |
224 |
-7,47 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.121 |
0,00 |
22 |
31,25 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
103.450 |
-14,03 |
1.974 |
0,31 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
632 |
0,00 |
12 |
33,33 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.384 |
4,96 |
394 |
40,36 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.897 |
14,56 |
165 |
6,45 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
70.801 |
0,00 |
983 |
-7,44 |
|
| 2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
278.762 |
|
5.383 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.997 |
|
28 |
|
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
24 |
|
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
173 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
312.470 |
0,00 |
5.962 |
16,70 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
417.729 |
-11,65 |
7.970 |
3,10 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.872 |
5,10 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
178.073 |
-9,15 |
2.473 |
-15,94 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
94.586 |
10,68 |
1.420 |
-14,00 |
|
| 2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
1.104.294 |
0,00 |
21.324 |
33,72 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
13.986 |
11,36 |
194 |
3,19 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
54.096 |
|
751 |
|
|
| 2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
296.300 |
0,00 |
5.722 |
33,73 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
1.754.810 |
-1,07 |
24.317 |
-9,35 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
244.366 |
-9,50 |
3.668 |
-29,66 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8.751 |
43,51 |
169 |
90,91 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.216.953 |
14,06 |
30.793 |
5,55 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
47.533 |
3,30 |
918 |
38,10 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
768 |
32,87 |
11 |
25,00 |
|
| 2025-10-31 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2.068 |
11,90 |
40 |
50,00 |
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
803.369 |
8,57 |
12.059 |
-15,61 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
49 |
|
1 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.459 |
15,36 |
241 |
54,84 |
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
406.539 |
-4,98 |
5.647 |
-12,07 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
80.503 |
-45,37 |
1.118 |
-49,43 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
261.348 |
-26,25 |
3.923 |
-42,69 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
206.635 |
-28,30 |
3.102 |
-44,27 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
273.920 |
12,89 |
5.226 |
31,74 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
510 |
51,34 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
117.163 |
80,71 |
1.759 |
40,53 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.827 |
-2,92 |
39 |
-9,30 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.611 |
17,12 |
147 |
8,89 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.428 |
14,46 |
66 |
53,49 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43.900 |
0,00 |
610 |
-7,45 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
52.798 |
-19,48 |
733 |
-25,51 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13.031 |
-16,72 |
181 |
-22,65 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.530 |
6,31 |
686 |
42,32 |
|
| 2026-02-13 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
936 |
6,24 |
18 |
21,43 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
397.426 |
24,83 |
7.674 |
66,93 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
37.324 |
|
560 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.367 |
16,89 |
1.056 |
36,43 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.036 |
0,00 |
39 |
34,48 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
734 |
|
10 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.597.660 |
27,01 |
36.082 |
17,53 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
1.848 |
60,00 |
35 |
94,44 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.433 |
|
202 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.394.604 |
237,79 |
20.959 |
162,90 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.025 |
4,61 |
522 |
39,68 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.400 |
|
158 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
585 |
|
8 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
549.572 |
552,07 |
8 |
600,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-41.011 |
|
-782 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
54.432 |
119,42 |
817 |
70,56 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
4.472.688 |
-16,18 |
67.135 |
-34,84 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
247 |
1.958,33 |
3 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
464 |
-0,22 |
9 |
33,33 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.248 |
11,89 |
488 |
49,85 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.400 |
-47,83 |
200 |
-51,69 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9.222 |
-10,93 |
176 |
3,55 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
41.821 |
25,89 |
581 |
16,47 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17.151 |
|
257 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.693 |
3,73 |
223 |
21,20 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.087 |
13,68 |
97 |
32,88 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.328 |
8,15 |
180 |
45,16 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.884 |
18,49 |
112 |
38,27 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.130 |
-4,47 |
327 |
11,26 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
115 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.314.444 |
-4,11 |
64.002 |
28,23 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
20.480 |
|
395 |
|
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
446 |
|
9 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
64 |
|
1 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
21 |
|
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.167 |
56,77 |
216 |
110,78 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.644 |
|
190 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.252 |
-17,95 |
184 |
-36,46 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
6.900 |
0,00 |
96 |
-7,77 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
24.654 |
-1,65 |
342 |
-9,04 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.734 |
-1,70 |
24 |
-7,69 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
46 |
|
1 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
64.175 |
-1,25 |
891 |
-8,62 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
54.989 |
11,55 |
764 |
3,25 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.118 |
-2,84 |
460 |
13,58 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.282 |
871,94 |
130 |
821,43 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30.540 |
-2,56 |
590 |
30,31 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
38 |
|
1 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
12.201 |
|
169 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155.484 |
3,80 |
3.002 |
38,85 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
5,88 |
1 |
|
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.222 |
70,09 |
139 |
127,87 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
39 |
25,81 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
56.965 |
2,91 |
791 |
-4,70 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.064.253 |
12,73 |
39.861 |
50,75 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.547 |
-10,59 |
297 |
4,23 |
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
314.100 |
|
4.715 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.875 |
|
221 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.095 |
-45,06 |
135 |
-36,02 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.859 |
|
55 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
882.363 |
66,79 |
17.038 |
123,04 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.137.674 |
18,52 |
15.802 |
9,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.047 |
-1,05 |
831 |
32,32 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
88.731 |
10,08 |
1.232 |
1,90 |
|
| 2026-02-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
43.518 |
-7,30 |
604 |
-14,20 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
47.764 |
-22,41 |
911 |
-9,44 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
38.458 |
-72,43 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
14.139 |
-30,54 |
196 |
-35,74 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.519 |
82,08 |
285 |
68,64 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
39.764 |
45,39 |
768 |
94,67 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
273.454 |
2,15 |
3.798 |
-5,48 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
209.142 |
14,98 |
4.039 |
53,77 |
|
| 2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
151.560 |
|
2.927 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
742.356 |
-33,56 |
10.311 |
-38,52 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.932 |
|
166 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.237 |
5,30 |
63 |
40,91 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.824 |
-21,72 |
209 |
5,03 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.852.117 |
41,68 |
27.800 |
10,13 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
75.066 |
0,00 |
1.450 |
0,00 |
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4.509 |
6,72 |
86 |
24,64 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
721.555 |
0,05 |
10.022 |
-7,42 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68.052 |
-13,05 |
1.298 |
1,49 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
-60,00 |
39 |
-47,22 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.468 |
-43,20 |
172 |
-55,78 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.847 |
62,62 |
328 |
26,25 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.470 |
|
187 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
95.492 |
|
1.433 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7.360 |
|
142 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.900 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.719 |
-11,47 |
567 |
3,47 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
787.128 |
-1,37 |
11.815 |
-23,34 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.883 |
0,00 |
36 |
33,33 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
166.968 |
-1,94 |
3.224 |
31,16 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81.560 |
3,03 |
1.133 |
-4,71 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.586 |
1,83 |
786 |
-5,88 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
20.530 |
|
308 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
230.347 |
4,94 |
4.448 |
40,36 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.389 |
0,00 |
65 |
16,36 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
206.576 |
26,68 |
3.101 |
-1,56 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.233 |
0,00 |
100 |
16,47 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.554 |
14,90 |
160 |
6,67 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
139.045 |
-0,30 |
2.685 |
33,33 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
172.380 |
5,20 |
3.289 |
22,77 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.395 |
8,07 |
637 |
26,14 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
442.168 |
-35,94 |
6.142 |
-40,72 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
392.829 |
100,69 |
5.456 |
85,77 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.189.591 |
-48,49 |
16.523 |
-52,38 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
137.249 |
-4,36 |
1.906 |
-11,47 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.432 |
|
214 |
|
|
| 2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
907.797 |
54,74 |
17.530 |
106,93 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
62.210 |
270,61 |
1.201 |
396,28 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.202 |
|
43 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.047.900 |
|
14.555 |
|
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
13.231 |
|
252 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
103.344 |
419,21 |
1.435 |
379,93 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
35.644 |
0,01 |
495 |
-7,30 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
89.933 |
11,47 |
1.737 |
49,01 |
|
| 2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
322.833 |
1,78 |
6.234 |
36,12 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
567.303 |
-7,12 |
10.824 |
8,39 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159.029 |
0,18 |
2.387 |
-22,12 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.524 |
|
21 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.643.473 |
6,87 |
50.614 |
-1,11 |
|
| 2025-11-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
4.133 |
-22,22 |
62 |
-39,22 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
199.186 |
-49,98 |
2.990 |
-61,12 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.293 |
0,00 |
64 |
34,04 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
12.650 |
|
190 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.618 |
4,81 |
0 |
|
|