| 2025-11-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
274.013 |
241,53 |
6.806 |
181,47 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.886 |
21,49 |
469 |
0,21 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.467 |
-81,55 |
104 |
-78,90 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.506 |
-41,67 |
106 |
-33,12 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
591 |
114,91 |
15 |
75,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.263 |
-22,39 |
52 |
-27,78 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5.464.036 |
43,21 |
164.686 |
64,43 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.726 |
21,51 |
414 |
39,53 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87.534 |
-41,55 |
2.174 |
-51,83 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.654 |
-1,20 |
201 |
13,64 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
213.979 |
735,14 |
5 |
|
|
| 2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
71.289 |
0,00 |
2.149 |
14,80 |
|
| 2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
52.050 |
10,00 |
1.569 |
26,25 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
100.482 |
-6,65 |
2.496 |
-23,09 |
|
| 2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
100.156 |
0,00 |
3.019 |
14,80 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Ceera Investments, Llc
|
|
|
|
85.151 |
13,70 |
2.115 |
-6,29 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-07 |
13F |
Herald Investment Management Ltd
|
|
|
|
400.000 |
122,22 |
9.936 |
83,15 |
|
| 2025-11-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
622 |
-20,66 |
14 |
-26,32 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
264.723 |
-21,13 |
6.576 |
-35,00 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
49.900 |
0,00 |
1.151 |
-7,10 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
711 |
3,19 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
97.213 |
-0,14 |
2.415 |
-17,72 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
186 |
151,35 |
5 |
100,00 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
95.247 |
-15,07 |
2.123 |
-29,07 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.880.736 |
-2,79 |
46.717 |
-19,88 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
80 |
-27,93 |
13 |
550,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.957 |
-57,96 |
68 |
-60,92 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
81.872 |
88,05 |
2.034 |
54,95 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.900 |
|
320 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
1.275 |
|
32 |
|
|
| 2025-08-28 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.600 |
|
561 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
591 |
-4,83 |
14 |
-13,33 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
142.195 |
|
3.532 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
9.558 |
-9,00 |
237 |
-25,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
12.298 |
-63,98 |
305 |
-70,36 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
15 |
15,38 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
265.911 |
|
8.015 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
4.191 |
-84,16 |
0 |
|
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
291.569 |
-7,70 |
6.726 |
-14,27 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
84.360 |
-7,30 |
2.543 |
6,45 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
52.416 |
3,67 |
1.209 |
-3,67 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.423 |
-5,54 |
344 |
8,52 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
91.897 |
|
2.048 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
911.124 |
8,25 |
27.461 |
24,29 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.965 |
0,00 |
1.018 |
-17,59 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.759.075 |
5,31 |
43.695 |
-13,21 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.863 |
20,37 |
388 |
38,21 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
173.036 |
14,99 |
3.857 |
-3,98 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
35.360 |
0,00 |
816 |
-7,18 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
404.110 |
195,11 |
10.038 |
143,23 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
132.941 |
|
4.007 |
|
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
356.610 |
31,06 |
8.858 |
8,01 |
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
215.490 |
-51,13 |
5.353 |
-59,73 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.614 |
12,47 |
953 |
29,17 |
|
| 2025-10-31 |
13F |
Algebris (uk) Ltd
|
|
|
|
512.777 |
|
12.728 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.340 |
0,00 |
282 |
-17,60 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
19.937 |
251,19 |
601 |
197,03 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
23.573 |
-9,15 |
710 |
4,26 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
137 |
87,67 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
6.874 |
433,28 |
207 |
527,27 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
5.464.036 |
0,00 |
135.727 |
-17,58 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-31.118 |
|
-938 |
|
|
| 2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
220.007 |
1,34 |
6.631 |
16,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.672 |
12,88 |
653 |
29,56 |
|
| 2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
24.938 |
|
752 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
858.667 |
49,01 |
21.329 |
22,81 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1.289 |
25,51 |
32 |
6,67 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
22.474 |
-18,41 |
677 |
-6,36 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.076 |
-48,79 |
25 |
-53,85 |
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
13.538 |
-9,75 |
312 |
-16,13 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
39 |
|
1 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
55.563 |
-16,46 |
1.238 |
-30,25 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
756 |
21,94 |
17 |
0,00 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.055 |
18,43 |
333 |
35,92 |
|
| 2025-11-12 |
13F |
Nicholas Company, Inc.
|
|
|
|
280.887 |
44,97 |
6.977 |
19,49 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.743 |
0,00 |
242 |
-17,41 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
14.775 |
|
367 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.701.532 |
25,55 |
39.254 |
16,60 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
73.716 |
|
1.831 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.781 |
-78,68 |
84 |
-75,73 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118 |
-99,95 |
3 |
-99,97 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
738.067 |
-0,38 |
18.334 |
-17,90 |
|
| 2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
145.964 |
|
4.399 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.836 |
-36,33 |
567 |
-47,55 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.701 |
-18,18 |
142 |
-32,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79.564 |
13,66 |
2.398 |
30,54 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.600 |
10,64 |
360 |
2,57 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
13,87 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
JANA Partners Management, LP
|
|
|
|
1.892.413 |
|
47.008 |
|
|
| 2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1.150.000 |
76,92 |
34.661 |
103,15 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.500 |
5,13 |
618 |
20,74 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.622.535 |
9,48 |
36.166 |
-8,57 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.438 |
55,51 |
1.102 |
29,83 |
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
38.248 |
50,38 |
1.153 |
72,71 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15.693 |
-1,85 |
473 |
12,65 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.212.014 |
101,74 |
30.106 |
66,27 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
29.042 |
0,00 |
704 |
-16,98 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
399.809 |
13,22 |
8.912 |
-5,45 |
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
661.762 |
277,68 |
19.946 |
219,17 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.113.865 |
-12,13 |
24.828 |
-26,62 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
314.536 |
-0,51 |
7.813 |
-18,00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
125.636 |
-9,17 |
3.787 |
4,30 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
270.164 |
|
6.711 |
|
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.619 |
14,02 |
260 |
30,81 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.246 |
2,38 |
29 |
-6,67 |
|
| 2025-11-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
120.389 |
20,58 |
3 |
-33,33 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
379.343 |
55,23 |
11.433 |
78,25 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
166.941 |
10,60 |
4.147 |
-8,86 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.372 |
94,34 |
231 |
62,68 |
|
| 2025-11-13 |
13F |
Pier Capital, LLC
|
|
|
|
136.072 |
|
3.380 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.042 |
-55,52 |
572 |
-63,36 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
89 |
|
2 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.842 |
40,64 |
509 |
17,55 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.568 |
457,56 |
-146 |
370,97 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
234 |
-7,87 |
5 |
-16,67 |
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
23.726 |
46,70 |
529 |
22,51 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.039 |
-24,72 |
92 |
-13,33 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
250.880 |
-6,98 |
6.232 |
-23,35 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.330.498 |
15,08 |
33.050 |
-5,15 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
1 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
2.969 |
-17,28 |
0 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.591 |
0,00 |
48 |
14,63 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
257.551 |
2,47 |
7.763 |
17,66 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
73.627 |
881,69 |
1.829 |
708,85 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
220.537 |
33,03 |
4.916 |
11,10 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8.561 |
-98,04 |
198 |
-98,18 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.691.306 |
4,93 |
50.976 |
20,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.120 |
30,91 |
1.149 |
50,26 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.878 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
46.310 |
|
1.068 |
|
|
| 2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
216.135 |
19,59 |
6.514 |
37,31 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-19 |
-123,46 |
-1 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
238 |
8,68 |
7 |
40,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
28.221 |
9,24 |
851 |
25,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.464 |
20,02 |
74 |
39,62 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.239 |
35,29 |
0 |
|
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-149.621 |
61,62 |
-4.510 |
85,56 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.737 |
-26,58 |
82 |
-15,46 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.100 |
25,90 |
395 |
44,32 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.785.098 |
-20,69 |
41.182 |
-26,34 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.798 |
25,83 |
330 |
5,11 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.100 |
135,65 |
673 |
94,51 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.743 |
13,15 |
233 |
30,17 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
308 |
43,26 |
7 |
40,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
633.143 |
12,88 |
15.727 |
-6,97 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
14,29 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.008 |
-9,17 |
424 |
-24,19 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45.300 |
233,09 |
1.125 |
175,06 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.968 |
13,56 |
210 |
30,43 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.929 |
0,00 |
712 |
-16,55 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
343.462 |
197,21 |
8.532 |
144,93 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
68.148 |
20,86 |
2 |
0,00 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94.997 |
-0,03 |
2.863 |
14,80 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.270 |
7,53 |
1.033 |
23,44 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
23,53 |
63 |
43,18 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
152.225 |
-54,41 |
3.781 |
-62,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.958 |
0,00 |
88 |
-16,19 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
597.754 |
10,67 |
18.016 |
27,07 |
|
| 2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
187.529 |
-13,94 |
5.652 |
-1,17 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
100.156 |
-65,81 |
2.488 |
-71,83 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
28.367 |
|
632 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.475 |
87,90 |
44 |
120,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.775 |
-0,21 |
173 |
-16,43 |
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
144.783 |
-1,23 |
3.596 |
-18,61 |
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
327.582 |
66,06 |
8.137 |
36,87 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
57.101 |
701,42 |
1.418 |
562,62 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
59.997 |
-70,87 |
1.808 |
-66,56 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4.048 |
39,59 |
122 |
60,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.685 |
30,27 |
238 |
9,17 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.565 |
2,96 |
47 |
20,51 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
265 |
-51,64 |
7 |
-62,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.100 |
-23,62 |
983 |
-36,28 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.897 |
-5,36 |
778 |
-21,04 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
80.377 |
-36,87 |
2.423 |
33,00 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
9.731 |
38,86 |
242 |
14,22 |
|
| 2025-11-13 |
13F |
General Atlantic Llc
|
|
|
|
11.991.480 |
24,32 |
297.868 |
2,46 |
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
103.025 |
5,21 |
3.105 |
20,82 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
67.651 |
|
1.508 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
2.682 |
-85,79 |
67 |
-88,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
41.410 |
-23,18 |
1.248 |
-11,80 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
123.103 |
-33,68 |
3.710 |
-23,85 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89.314 |
0,00 |
1.991 |
0,00 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
95.197 |
1.261,90 |
2.365 |
1.025,71 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
85.975 |
45,86 |
2.136 |
20,21 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.710 |
-34,71 |
142 |
-46,39 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.860 |
29,08 |
749 |
48,32 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
243.165 |
-56,81 |
6.040 |
-64,40 |
|
| 2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
114.090 |
-7,62 |
3.439 |
6,08 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
143.464 |
-1,38 |
4.324 |
13,25 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
68.017 |
-14,70 |
2.050 |
-2,05 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
382 |
|
9 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.450 |
719,21 |
36 |
620,00 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
36.745 |
-25,70 |
1.107 |
-14,71 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
699 |
-61,47 |
17 |
-68,52 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.793 |
-76,16 |
367 |
-80,37 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
12.300 |
-5,20 |
306 |
-21,99 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.103 |
-38,54 |
47 |
-49,45 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32.033 |
45,07 |
796 |
19,55 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
648.841 |
13,08 |
16.117 |
-6,81 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19.812 |
-94,39 |
442 |
-95,32 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
567 |
0,00 |
13 |
-7,14 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
52.090 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.956 |
44,70 |
868 |
19,23 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.149.130 |
13,92 |
25.614 |
-4,86 |
|
| 2025-11-14 |
13F |
North Reef Capital Management LP
|
|
|
|
127.604 |
-8,47 |
3.170 |
-24,57 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
791.052 |
-60,69 |
19.650 |
-67,60 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.225 |
7,96 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.759 |
12,45 |
173 |
-6,52 |
|
| 2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.230.982 |
|
37.102 |
|
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
398 |
0,00 |
12 |
10,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.850 |
28,47 |
43 |
20,00 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.093 |
10,98 |
77 |
-9,52 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.424 |
|
209 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
10.780 |
-2,49 |
268 |
-19,82 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29.930 |
3,28 |
902 |
18,68 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
12.940 |
-14,78 |
321 |
-29,76 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.409 |
-37,52 |
253 |
-28,33 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.664.383 |
19,46 |
41.343 |
-1,55 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.859 |
0,00 |
933 |
-16,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-18.346 |
332,89 |
-553 |
397,30 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.258.389 |
19,68 |
31.258 |
-1,36 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.488 |
-3,87 |
473 |
-10,78 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
390 |
|
10 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.669 |
-16,61 |
290 |
-31,35 |
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
755 |
240,09 |
19 |
200,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.376 |
-12,81 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.179.334 |
10,65 |
65.685 |
27,04 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.942 |
97,56 |
0 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1.394 |
47,98 |
35 |
21,43 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
301.674 |
102,22 |
7.494 |
66,66 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.395.032 |
80,01 |
59.493 |
48,36 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-44.304 |
|
-1.335 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.922 |
24,93 |
65 |
4,84 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
246.324 |
2,76 |
6.119 |
-15,31 |
|
| 2025-11-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
183.585 |
-1,72 |
4.560 |
-19,01 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.053 |
43,39 |
544 |
64,85 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93.110 |
0,64 |
2.806 |
15,57 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
139.800 |
1,53 |
3.473 |
-16,34 |
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
214.890 |
|
4.790 |
|
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
14.061 |
0,00 |
324 |
-7,16 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.342 |
-3,22 |
275 |
-19,12 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
265.305 |
2,47 |
6.590 |
-15,55 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22.298 |
33,79 |
554 |
10,16 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
93.591 |
37,68 |
2.325 |
13,48 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.783 |
|
595 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
2.091 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
66.310 |
|
1.999 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
34.005 |
18,56 |
1.025 |
36,17 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.049.473 |
1,16 |
31.631 |
16,15 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.428 |
24,61 |
35 |
2,94 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
69.913 |
0,00 |
1.737 |
-17,61 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33.838 |
73,16 |
754 |
44,72 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.679.746 |
13,25 |
91.405 |
-6,66 |
|
| 2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
1.010.000 |
11,60 |
30.441 |
28,14 |
|
| 2026-01-22 |
13F |
DDD Partners, LLC
|
|
|
|
76.212 |
|
1.758 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
775 |
|
23 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.149 |
15,88 |
547 |
33,09 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
583 |
-10,45 |
13 |
-18,75 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.750 |
|
53 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
141.662 |
|
4.270 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.726 |
17,47 |
142 |
35,24 |
|
| 2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
31.000 |
138,46 |
934 |
173,90 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
1.613 |
-92,38 |
36 |
-90,20 |
|
| 2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52.300 |
18,06 |
1.576 |
35,63 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.532 |
-25,92 |
881 |
-38,13 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
693.121 |
-18,22 |
15.450 |
-31,71 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.322 |
21,14 |
307 |
12,45 |
|
| 2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
910.510 |
-1,36 |
27.443 |
13,26 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
78.227 |
-30,27 |
2.358 |
-19,97 |
|
| 2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.050 |
-4,20 |
32 |
10,71 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
669 |
|
17 |
|
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
2.017.572 |
30,41 |
50.116 |
7,48 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
78.910 |
|
1.759 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28.076 |
-7,24 |
626 |
-22,55 |
|
| 2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.766 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
1.542 |
54,51 |
38 |
26,67 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
493 |
|
12 |
|
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
138 |
|
4 |
|
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
19.352 |
-12,43 |
583 |
0,52 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.700 |
1.440,00 |
191 |
1.173,33 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.800 |
871,43 |
169 |
700,00 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.382 |
-5,81 |
675 |
8,19 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.414.419 |
5,73 |
194.121 |
-1,80 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.263 |
-72,67 |
541 |
-77,21 |
|
| 2025-10-07 |
13F |
First International Bank & Trust
|
|
|
|
46.310 |
0,00 |
1.150 |
-17,56 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.500 |
0,00 |
45 |
15,38 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.130 |
11,83 |
305 |
28,69 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34.979 |
-4,69 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
66.050 |
-93,93 |
1.641 |
-95,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.796.518 |
7,29 |
44.633 |
-11,57 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
38.596 |
103,76 |
860 |
70,30 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.313 |
-0,46 |
107 |
-17,69 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20.490 |
-2,06 |
457 |
-18,28 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
41.117 |
21,02 |
949 |
12,46 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
168 |
0,00 |
4 |
-20,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
891 |
-1,98 |
21 |
-9,09 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3.789 |
-32,60 |
84 |
-5,62 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
302.089 |
-0,69 |
7.504 |
-18,16 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118.237 |
14,57 |
3.564 |
31,57 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.204 |
-60,19 |
183 |
-66,91 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
165 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
387.983 |
-12,05 |
9.637 |
-27,52 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
660 |
|
20 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.700 |
71,53 |
1 |
|
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
87.273 |
17,36 |
2.630 |
34,73 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
95.221 |
-65,04 |
2.365 |
-71,19 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.396 |
25,78 |
193 |
44,36 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
204 |
-43,02 |
5 |
-50,00 |
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
208.763 |
|
6.292 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.570.754 |
0,99 |
36.237 |
-6,21 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
927.872 |
4,75 |
20.682 |
-12,52 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
970.000 |
26,80 |
21.621 |
5,90 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
12,50 |
1 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.307 |
1,94 |
453 |
-14,88 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.511.387 |
2,06 |
136.903 |
-15,89 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.280 |
0,00 |
280 |
-17,40 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.000 |
|
447 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
33.973 |
-15,11 |
1.024 |
-2,57 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.900 |
|
494 |
|
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.028 |
83,24 |
31 |
114,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.969 |
-0,40 |
59 |
15,69 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.078 |
-49,56 |
213 |
-42,12 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3.872.873 |
56,27 |
96.202 |
28,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.100 |
0,00 |
33 |
17,86 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
118.475 |
-1,19 |
2.733 |
-8,23 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.258 |
-26,72 |
329 |
-39,63 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
319 |
|
10 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
101.025 |
-24,67 |
2.509 |
62.625,00 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
179.676 |
16,35 |
4.463 |
-4,10 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.729 |
15,53 |
745 |
32,80 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
315.962 |
-8,38 |
9.523 |
5,20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.165 |
2,82 |
695 |
-14,22 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
135.809 |
-31,01 |
3.373 |
-43,15 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.287.381 |
-1,63 |
56.819 |
-18,93 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
411.441 |
1,51 |
10.220 |
-16,34 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
64,29 |
6 |
25,00 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
97.780 |
8,20 |
2.180 |
-9,62 |
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
127.685 |
2,86 |
2.946 |
-4,48 |
|
| 2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.636.776 |
8,91 |
49.332 |
25,05 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46.155 |
21,39 |
1.391 |
39,38 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3.095.058 |
159,96 |
76.881 |
114,25 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
75.000 |
7,14 |
2.260 |
23,03 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.941 |
112,83 |
59 |
152,17 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.113.807 |
-14,71 |
27.667 |
-29,71 |
|
| 2025-11-13 |
13F |
ProVise Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
603.008 |
-7,60 |
18.175 |
6,09 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.102.280 |
0,00 |
48.500 |
-7,13 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
813 |
9,86 |
20 |
-9,09 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.365 |
-71,14 |
357 |
-76,27 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21.103 |
|
524 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.351.250 |
21,82 |
31.173 |
13,15 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.439 |
5,89 |
43 |
22,86 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
292 |
12,74 |
7 |
0,00 |
|
| 2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
93.736 |
1,09 |
2.825 |
16,06 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.457 |
14,12 |
315 |
31,25 |
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9.704 |
|
244 |
|
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27.700 |
31,63 |
688 |
8,52 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.981 |
112,23 |
111 |
79,03 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
988 |
-43,02 |
30 |
-35,56 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88.548 |
13,06 |
1.974 |
-5,60 |
|
| 2025-11-14 |
13F |
Long Path Partners LP
|
|
|
|
2.568.823 |
138,19 |
63.810 |
96,31 |
|
| 2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
157.351 |
22,69 |
4.743 |
40,88 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
239 |
|
5 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.313 |
0,00 |
29 |
-17,14 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.706 |
-15,23 |
788 |
-30,17 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.438 |
-13,37 |
32 |
-27,27 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
382.669 |
26,40 |
9.505 |
4,18 |
|
| 2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12.700 |
|
0 |
|
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
164.452 |
7,02 |
4.957 |
22,89 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.875 |
-37,13 |
87 |
-28,33 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15.642 |
12,58 |
349 |
-5,95 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93 |
|
2 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.517 |
6,41 |
106 |
23,26 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
640 |
|
16 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
8.595 |
1,30 |
214 |
-24,20 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
85.071 |
0,82 |
2.113 |
-16,91 |
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
648.189 |
|
14.448 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
72 |
-11,11 |
2 |
-50,00 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.567 |
30,15 |
39 |
5,56 |
|
| 2025-11-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12.621 |
-0,72 |
314 |
-18,28 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3.034.072 |
-1,00 |
75.366 |
-18,41 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
658.750 |
0,00 |
14.684 |
-16,49 |
|
| 2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
374.922 |
10,30 |
11.300 |
26,65 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.407 |
35,13 |
388 |
13,12 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.931 |
|
58 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27.987 |
0,00 |
844 |
14,85 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
105.035 |
|
2.609 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.217 |
0,00 |
72 |
-16,47 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8.640 |
39,02 |
193 |
16,36 |
|
| 2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
467.480 |
-35,08 |
11.612 |
-46,50 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.586 |
|
263 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.242 |
-63,00 |
453 |
-69,49 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.829 |
25,84 |
1.321 |
44,53 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
24.532 |
-12,39 |
609 |
-27,76 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.868 |
45,94 |
56 |
69,70 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Advisory Research Inc
|
|
|
|
137.205 |
121,16 |
3.408 |
82,34 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-42.408 |
|
-945 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
14,29 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
60 |
|
1 |
|
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
62.556 |
-10,27 |
1.885 |
3,01 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
915.159 |
-16,94 |
23 |
-33,33 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.699 |
5,20 |
51 |
21,43 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
63.192 |
435,80 |
1.570 |
341,97 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.600 |
111,59 |
363 |
74,88 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.174 |
-63,87 |
1.346 |
-70,24 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.931 |
|
346 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
61 |
3,39 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
36.200 |
|
1.091 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
9.204 |
1,54 |
212 |
-5,78 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.923.315 |
6,30 |
47.775 |
-12,39 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
213.604 |
-50,60 |
5.306 |
-59,28 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
641 |
0,00 |
19 |
18,75 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.885 |
-66,17 |
72 |
-72,37 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
685.955 |
11,65 |
15.290 |
-6,76 |
|
| 2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
819.703 |
-28,15 |
20.361 |
-40,79 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.500 |
|
286 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
351.044 |
-15,97 |
7.825 |
-29,83 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.082 |
-21,70 |
48 |
-27,27 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
1.112 |
2,30 |
28 |
-15,62 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
260.975 |
3,72 |
6.483 |
-14,52 |
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
154.678 |
35,45 |
3.842 |
11,65 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.989 |
14,38 |
133 |
-4,32 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
111.118 |
1.305,85 |
3.349 |
1.517,87 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
107.535 |
5,24 |
3.241 |
20,84 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
637.241 |
0,54 |
19.206 |
15,44 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68.566 |
0,00 |
1.703 |
-17,57 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.522 |
20,04 |
56 |
0,00 |
|
| 2025-11-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
20.830 |
0,00 |
517 |
-17,54 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.316 |
-27,69 |
70 |
-17,86 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.113 |
38,29 |
64 |
57,50 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
78.519 |
34,23 |
1.950 |
10,61 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
348 |
14,10 |
10 |
25,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87.095 |
-1,82 |
2.625 |
12,76 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-118.878 |
6,62 |
-2.650 |
-10,96 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
451.379 |
104,67 |
13.605 |
135,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.620 |
-1,91 |
103 |
-18,40 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
9 |
28,57 |
|