| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
685 473 |
4,04 |
14 628 |
2,93 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
123 246 |
1,76 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 424 |
−9,12 |
290 |
17,96 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
620 832 |
112,83 |
13 249 |
110,55 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
94 500 |
−10,00 |
2 017 |
−10,95 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
42 974 |
1 283,13 |
917 |
1 268,66 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5 100 |
−47,10 |
110 |
−29,49 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54 118 |
0,39 |
1 155 |
−0,69 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18 897 |
−16,60 |
408 |
8,24 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 500 000 |
0,00 |
32 010 |
−1,07 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58 212 |
−56,38 |
1 387 |
−28,80 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57 537 |
15,60 |
1 371 |
88,84 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 992 |
|
747 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
71 037 |
|
1 516 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 112 |
|
1 582 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
−22,22 |
0 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
140 920 |
−22,24 |
3 358 |
26,96 |
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95 400 |
8,78 |
2 058 |
41,28 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
418 713 |
−8,63 |
9 032 |
18,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 100 |
0,00 |
369 |
29,58 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
46 417 |
−2,81 |
1 106 |
58,68 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
33 715 |
−37,50 |
719 |
−38,18 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128 689 |
−2,73 |
2 746 |
−3,75 |
|
| 2025-10-24 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
33 047 |
−4,63 |
883 |
19,35 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39 286 |
|
838 |
|
|
| 2025-11-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
102 984 |
0,00 |
2 198 |
−1,08 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84 141 |
12,40 |
1 815 |
45,94 |
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
315 324 |
−1,25 |
6 729 |
−2,29 |
|
| 2025-11-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
42 896 690 |
0,00 |
915 415 |
−1,07 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
68 700 |
294,83 |
1 466 |
290,93 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
113 200 |
20,55 |
2 416 |
19,26 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
471 576 |
29,26 |
11 238 |
110,98 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 889 |
−7,64 |
860 |
19,94 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
735 |
−6,37 |
20 |
18,75 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
476 317 |
−25,15 |
10 165 |
−25,95 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
812 021 |
−1,90 |
17 515 |
27,40 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
131 |
−10,88 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11 306 |
−0,07 |
302 |
24,90 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
745 356 |
7,00 |
19 908 |
33,93 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 764 |
1,97 |
491 |
32,70 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57 300 |
−0,17 |
1 530 |
25,00 |
|
| 2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
665 810 |
293,13 |
14 208 |
288,94 |
|
| 2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3 993 |
0,38 |
86 |
30,30 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 859 |
−19,01 |
62 |
5,17 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 323 |
11,15 |
114 |
9,71 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
62 568 |
|
1 335 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34 359 |
−12,60 |
903 |
7,76 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
99 814 |
−10,80 |
2 130 |
−11,73 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 069 929 |
−1,58 |
66 218 |
27,81 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 640 |
1,28 |
291 |
0,34 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9 897 |
|
264 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
953 994 |
13,27 |
20 358 |
12,06 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
125 |
−6,02 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
321 946 |
0,00 |
7 672 |
0,00 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
72 605 |
0,00 |
1 566 |
29,96 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
418 296 |
−73,31 |
8 926 |
−73,60 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
684 882 |
7,61 |
14 615 |
6,46 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 478 |
0,00 |
118 |
31,11 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
29 463 |
−13,38 |
629 |
−14,32 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 209 |
0,55 |
315 |
64,40 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
116 860 |
−2,28 |
2 785 |
59,45 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
92 |
0,00 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
229 |
0,00 |
6 |
50,00 |
|
| 2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 200 |
|
239 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 957 |
0,00 |
190 |
62,93 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 570 |
2 634,04 |
129 |
6 300,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 537 756 |
−37,33 |
33 169 |
−18,62 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
633 800 |
2 012,67 |
13 525 |
1 990,42 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
176 300 |
487,67 |
3 762 |
481,45 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26 292 |
76,75 |
561 |
75,31 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 959 |
2,78 |
42 |
35,48 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
33 787 |
−9,23 |
1 |
|
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 028 863 |
−3,75 |
22 193 |
24,99 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
958 |
67,48 |
26 |
108,33 |
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
89 000 |
0,11 |
1 899 |
−0,94 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 376 722 |
−3,05 |
159 116 |
25,90 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
75 902 |
210,13 |
2 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
150 803 |
8,73 |
3 218 |
7,59 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
148 900 |
−14,87 |
3 178 |
−15,77 |
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29 813 |
−13,89 |
643 |
11,83 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
98 030 |
7,84 |
2 092 |
6,68 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
391 549 |
6,66 |
8 356 |
5,52 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
742 078 |
−2,51 |
15 836 |
−3,55 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
189 197 |
1,52 |
4 037 |
0,45 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1 574 070 |
−5,57 |
33 591 |
−6,57 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9 170 |
−34,94 |
198 |
−15,81 |
|
| 2025-11-13 |
13F |
Birchview Capital, LP
|
|
|
|
171 000 |
−8,95 |
3 649 |
−9,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
119 631 |
20,86 |
2 851 |
97,23 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10 200 |
|
272 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
917 |
77,71 |
24 |
109,09 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31 170 |
−11,09 |
1 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 900 |
−54,93 |
41 |
−42,86 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
14 702 |
11,57 |
393 |
39,50 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14 252 |
0,00 |
307 |
30,08 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
491 |
0,00 |
13 |
20,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24 000 |
|
512 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
10 414 |
−34,85 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
15 367 |
3,96 |
328 |
2,83 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
51 579 |
30,11 |
1 113 |
69,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 739 |
−4,65 |
137 |
56,32 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 076 337 |
0,94 |
23 217 |
31,08 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1 943 152 |
−20,18 |
41 467 |
−21,03 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
22 002 |
24,90 |
588 |
56,53 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 353 |
24,15 |
733 |
22,99 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
427 |
−17,73 |
9 |
−18,18 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 419 |
|
52 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
26 064 |
|
556 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
7 255 476 |
17,44 |
154 832 |
16,19 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
1 106 |
−67,72 |
24 |
−68,49 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
6 500 |
0,00 |
139 |
−1,43 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17 397 |
15,10 |
415 |
88,18 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
58 |
|
1 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
524 179 |
0,00 |
12 491 |
63,22 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 210 |
0,00 |
436 |
29,85 |
|
| 2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
213 689 |
1,84 |
4 609 |
32,25 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 880 |
|
105 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Polygon Management Ltd.
|
|
|
|
86 071 |
−46,67 |
1 837 |
−47,26 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55 341 |
11,58 |
1 181 |
10,38 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44 500 |
0,00 |
1 189 |
25,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 511 |
−1,44 |
97 |
27,63 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
614 937 |
−8,19 |
13 123 |
−9,17 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
149 645 |
−7,99 |
3 193 |
−8,98 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55 548 |
−27,63 |
1 185 |
−28,40 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14 035 |
−25,02 |
303 |
−2,58 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17 000 |
−91,90 |
363 |
−92,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
41 648 |
−15,58 |
992 |
37,78 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27 500 |
|
593 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
101 950 |
|
2 176 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
41 300 |
71,37 |
881 |
69,75 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
209 |
0,00 |
4 |
0,00 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124 055 |
4,93 |
2 676 |
36,27 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 192 |
4,04 |
352 |
30,37 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
124 |
|
3 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
22 455 |
10,07 |
485 |
11,78 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 102 450 |
43,17 |
44 866 |
41,64 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
108 015 |
−19,96 |
2 305 |
−20,79 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19 195 |
10,08 |
457 |
79,92 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
218 |
0,00 |
6 |
25,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3 236 |
−14,30 |
70 |
11,29 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
42 251 |
|
902 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
596 442 |
−23,91 |
12 728 |
−24,72 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
470 |
47,34 |
10 |
66,67 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 198 |
−15,10 |
538 |
−16,09 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 335 |
−42,25 |
331 |
−25,17 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69 804 |
−0,16 |
1 506 |
29,63 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
224 005 |
342,86 |
5 983 |
454,49 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
38,10 |
1 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 200 |
3,92 |
544 |
35,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 937 |
8,50 |
430 |
40,98 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
36 262 |
−0,13 |
1 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33 945 |
−29,01 |
809 |
15,76 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
20 000 |
|
427 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
67,74 |
1 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
150 000 |
|
3 201 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
195 031 |
55,11 |
4 162 |
53,43 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12 325 |
|
329 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70 300 |
−63,00 |
1 500 |
−63,40 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 300 |
−16,00 |
136 |
8,87 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 066 |
5,60 |
411 |
37,46 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
363 854 |
−6,35 |
7 848 |
21,62 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
654 120 |
0,00 |
14 109 |
29,87 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23 900 |
−42,69 |
510 |
−43,27 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 764 |
2,64 |
513 |
33,33 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
77 361 |
−38,17 |
1 651 |
−38,84 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
795 865 |
−1,30 |
16 984 |
−2,36 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 268 644 |
−1,86 |
432 533 |
−2,90 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32 122 |
−6,03 |
685 |
−7,06 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
314 |
2,28 |
7 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
31 838 |
−13,12 |
850 |
8,70 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
172 821 |
385,85 |
3 688 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 922 |
7,83 |
260 |
76,87 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 974 |
−49,65 |
166 |
−17,82 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62 988 |
33,75 |
1 682 |
67,53 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
237 645 |
−15,22 |
6 347 |
7,43 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
99 746 |
36,35 |
3 |
100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
13 843 |
−40,03 |
370 |
−25,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
263 |
|
6 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7 942 |
−3,22 |
171 |
25,74 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
65 000 |
44,44 |
1 387 |
42,99 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
36 349 |
25,02 |
776 |
23,60 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 859 |
3,57 |
83 |
36,07 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 358 881 |
19,76 |
50 339 |
18,48 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
347 700 |
65,41 |
7 420 |
63,63 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
434 986 |
1,76 |
9 283 |
103 033,33 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
360 200 |
582,20 |
7 687 |
575,40 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60 411 |
−69,99 |
1 289 |
−70,31 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
228 088 |
−55,27 |
4 867 |
−55,75 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 457 |
−50,85 |
161 |
−36,25 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18 357 |
−42,43 |
437 |
−6,02 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
112 |
−4,27 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
161 560 |
8,09 |
3 850 |
76,40 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 262 |
−0,77 |
739 |
28,97 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86 200 |
70,69 |
1 859 |
121,84 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
19 873 |
|
2 110 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 350 |
75,05 |
94 |
126,83 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 197 |
0,00 |
285 |
29,68 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49 433 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 862 |
8,32 |
40 |
42,86 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 313 |
−34,10 |
127 |
7,69 |
|
| 2025-11-07 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
11 000 |
0,00 |
235 |
−1,27 |
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
569 671 |
−3,83 |
12 157 |
−4,86 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80 048 |
6,84 |
1 908 |
74,47 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
952 |
|
21 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 567 035 |
−34,36 |
33 441 |
−35,06 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
50 000 |
|
10 |
|
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
92 648 |
0,00 |
1 998 |
29,91 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23 186 |
|
619 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 663 |
16,23 |
252 |
51,20 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10 823 |
192,20 |
233 |
281,97 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
537 601 |
|
11 472 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
839 |
0,84 |
18 |
38,46 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
56 |
|
1 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
241 071 |
79,71 |
5 144 |
77,81 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
782 |
14,66 |
16 |
6,67 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
534 111 |
−32,18 |
11 398 |
−32,90 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
6 524 |
−25,45 |
155 |
22,05 |
|
| 2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
728 437 |
−14,59 |
15 712 |
10,92 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
163 245 |
|
3 484 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145 623 |
2,52 |
3 141 |
33,15 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 582 |
6,25 |
38 |
76,19 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 519 |
0,00 |
270 |
30,43 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
95 710 |
−31,74 |
2 064 |
−11,34 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
668 363 |
4,03 |
14 263 |
2,92 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
69 907 |
45,30 |
1 666 |
33,63 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 821 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
854 |
|
18 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32 002 |
6,36 |
763 |
73,58 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
227 104 |
9,71 |
4 846 |
8,53 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
325 921 |
4,48 |
6 955 |
3,37 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 591 |
0,00 |
56 |
27,91 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
211 871 |
−1,55 |
4 570 |
27,87 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 500 |
2,47 |
1 370 |
67,28 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 700 105 |
−2,95 |
36 671 |
26,03 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1 274 |
27,02 |
27 |
28,57 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
10 934 |
0,22 |
233 |
−0,85 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17 050 |
84,11 |
394 |
97,99 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127 341 |
325,01 |
3 035 |
594,28 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
15 895 |
−32,23 |
379 |
10,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69 530 |
11,78 |
1 500 |
45,11 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
41 400 |
−5,91 |
1 106 |
17,80 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
15 919 |
24,73 |
340 |
23,27 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
387 667 |
40,37 |
9 238 |
129,12 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44 812 |
3,83 |
967 |
34,92 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 150 |
4,03 |
337 |
70,20 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
53 |
|
1 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173 596 |
0,00 |
3 744 |
29,86 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1 483 235 |
2 052,11 |
31 652 |
2 030,01 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 350 |
0,00 |
32 |
68,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 327 |
−13,22 |
331 |
12,63 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
97 284 |
0,00 |
2 |
−50,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54 200 |
351,67 |
1 157 |
348,06 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 100 |
−53,17 |
536 |
−53,72 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
233 845 |
110,40 |
4 990 |
108,18 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
103 |
−22,56 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39 580 |
0,22 |
854 |
30,23 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 486 357 |
−53,15 |
31 719 |
−53,65 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23 666 |
67,82 |
564 |
174,63 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
656 833 |
0,40 |
14 017 |
−0,67 |
|
| 2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 712 |
107,01 |
36 |
100,00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
222 |
12,69 |
6 |
25,00 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 000 |
0,00 |
43 |
−2,33 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 345 |
8,43 |
221 |
7,32 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59 762 |
3,46 |
1 424 |
68,92 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
10 576 |
0,00 |
226 |
−1,32 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
89 800 |
0,00 |
1 916 |
−1,03 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
769 392 |
15,72 |
20 550 |
44,85 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64 234 |
−11,01 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 011 |
|
299 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
197 |
−75,50 |
5 |
−70,59 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
134 826 |
10,48 |
3 213 |
80,35 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 219 |
0,00 |
609 |
29,91 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
41 900 |
|
998 |
|
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 983 |
65,63 |
1 686 |
63,91 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
89 800 |
0,00 |
1 916 |
−1,03 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
22 537 |
|
481 |
|
|
| 2026-01-23 |
13F |
Kelsey Financial, LLC
|
|
|
|
10 000 |
|
267 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 700 |
|
250 |
|
|
| 2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
2 167 383 |
−0,13 |
46 750 |
29,69 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101 915 |
85,56 |
2 429 |
203,12 |
|
| 2025-11-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
26 800 |
|
572 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 400 |
|
243 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
78 014 |
−5,40 |
1 859 |
54,40 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
11 152 |
|
238 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57 523 |
3,95 |
1 241 |
34,93 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
378 484 |
143,80 |
7 007 |
109,26 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6 149 |
161,21 |
164 |
228,00 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
419 463 |
−5,52 |
9 048 |
22,69 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6 392 |
−4,48 |
152 |
56,70 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
103 846 |
−21,17 |
2 774 |
−1,35 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
18 163 |
−54,58 |
392 |
−41,11 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
105 411 |
−1,61 |
2 816 |
23,14 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 839 |
−23,04 |
61 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 761 |
−2,09 |
167 |
27,48 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 411 |
25,68 |
81 |
107,69 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27 568 |
−6,78 |
736 |
16,64 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
632 340 |
−19,68 |
15 069 |
31,09 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111 273 |
|
2 375 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 837 |
−75,45 |
82 |
−75,96 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
20 441 |
0,00 |
436 |
−0,91 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87 615 |
58,10 |
2 088 |
157,97 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
545 |
−7,47 |
15 |
16,67 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
125,93 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3 409 |
1,43 |
91 |
28,17 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
32 251 |
|
688 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
103 158 |
0,00 |
2 225 |
29,89 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
41 |
355,56 |
1 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
500 |
0,00 |
13 |
30,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
106 |
−25,87 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
55 948 |
−8,20 |
1 333 |
49,94 |
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
782 |
|
17 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
29 834 |
15,74 |
797 |
44,73 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11 475 |
0,01 |
245 |
−1,21 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4 349 |
|
93 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
740 575 |
−13,68 |
15 804 |
−14,61 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 047 976 |
−1,40 |
22 605 |
28,05 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
65 792 |
22,34 |
1 419 |
58,90 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 648 864 |
390,09 |
35 187 |
384,92 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25 551 |
8,84 |
551 |
41,65 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
71 643 |
|
1 527 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 961 |
−18,46 |
42 |
7,69 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
110 450 |
0,64 |
2 382 |
30,74 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
48 250 |
−36,02 |
1 030 |
−36,72 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31 873 |
86,39 |
680 |
84,78 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 832 |
0,00 |
104 |
30,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
129 923 |
8,66 |
3 096 |
77,42 |
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
131 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
32 815 |
|
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
615 |
−19,19 |
16 |
0,00 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
575 541 |
−20,99 |
12 282 |
−21,83 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 204 |
10,30 |
501 |
43,27 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27 359 |
4,68 |
652 |
70,87 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
12 050 |
0,00 |
322 |
24,90 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
|
0 |
|
|
| 2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
71 767 |
|
1 548 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
0,00 |
16 |
25,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31 795 |
−0,01 |
679 |
−1,02 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 912 |
16,50 |
641 |
90,21 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
193 600 |
−28,51 |
4 176 |
−7,16 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15 274 |
−8,36 |
329 |
19,20 |
|
| 2025-11-14 |
13F |
Eversept Partners, LP
|
|
|
|
164 237 |
|
3 505 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
665 891 |
37,84 |
14 210 |
36,37 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 749 |
62,96 |
400 |
61,29 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 718 |
−5,54 |
317 |
22,87 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 798 134 |
16,80 |
59 712 |
15,54 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
377 173 |
31,45 |
8 049 |
30,04 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 113 |
−89,62 |
98 |
−83,04 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 394 |
32,06 |
73 |
73,81 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
400 109 |
653,61 |
9 |
700,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 762 |
3,37 |
60 |
34,09 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15 366 |
−16,13 |
410 |
5,13 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
34 125 |
−21,92 |
1 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
78 200 |
50,97 |
1 687 |
96,05 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 100 883 |
18,53 |
23 |
15,00 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63 948 |
−1,86 |
1 365 |
−2,92 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
100 328 |
44,82 |
2 141 |
43,31 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
23 499 |
0,00 |
507 |
29,74 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2 561 |
−57,42 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27 843 |
0,00 |
663 |
63,30 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 054 |
−72,24 |
66 |
−64,29 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 324 |
−8,43 |
89 |
14,29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 168 |
−34,13 |
90 |
−15,24 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44 016 |
1,92 |
1 049 |
66,35 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 961 |
0,00 |
881 |
63,27 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
248 611 |
−8,64 |
5 363 |
18,63 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
147 000 |
16,67 |
3 926 |
46,06 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
92 648 |
0,00 |
1 977 |
−1,05 |
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
9 025 |
|
241 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
40 070 |
|
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 547 103 |
5,75 |
41 493 |
32,93 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
65 383 |
|
1 |
|
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
66 |
|
1 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3 619 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51 410 |
19,21 |
1 097 |
17,85 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
211 115 |
−38,43 |
4 505 |
−39,08 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 800 |
2,70 |
82 |
32,79 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 377 |
12,50 |
33 |
88,24 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
25 822 |
−56,26 |
557 |
−43,27 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9 775 |
14,81 |
211 |
48,94 |
|
| 2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
10 754 |
26,77 |
232 |
65,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 072 483 |
−3,44 |
28 646 |
20,86 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 141 |
−21,20 |
25 |
0,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 183 |
22,21 |
25 |
25,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59 521 |
48,27 |
1 270 |
46,82 |
|
| 2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 049 308 |
−3,92 |
65 774 |
24,77 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 773 |
5,98 |
47 |
34,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37 831 |
15,34 |
1 010 |
44,49 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13 267 |
|
283 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15 153 957 |
−0,17 |
404 762 |
24,95 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
35 894 |
−13,41 |
766 |
−14,43 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 311 |
37,86 |
476 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27 469 |
−92,28 |
586 |
−92,36 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27 158 |
−16,44 |
586 |
8,53 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
309,09 |
1 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
0,46 |
9 |
28,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45 320 |
−5,39 |
978 |
22,89 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
75 |
|
2 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 561 161 |
−20,53 |
33 315 |
−21,38 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
70 683 |
10,08 |
1 508 |
8,88 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
18 627 |
15,74 |
444 |
89,32 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 909 971 |
−0,06 |
41 198 |
29,78 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73 479 |
54,96 |
1 568 |
53,42 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 447 |
−39,22 |
466 |
−23,86 |
|
| 2025-11-07 |
13F |
denkapparat Operations GmbH
|
|
|
|
12 540 |
0,00 |
268 |
−1,11 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
292,00 |
2 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
900 426 |
1 437,69 |
19 215 |
1 422,58 |
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
174 544 |
−22,42 |
3 725 |
−23,26 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63 632 |
−12,52 |
1 516 |
42,75 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
39 411 |
|
1 053 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77 671 |
0,00 |
1 675 |
29,84 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20 300 |
|
433 |
|
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4 565 |
−1,30 |
98 |
28,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 087 |
20,42 |
455 |
96,54 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 164 |
13,32 |
75 |
63,04 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 449 533 |
−6,34 |
30 933 |
−7,34 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
154 993 |
−0,04 |
3 308 |
−1,11 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43 167 |
145,17 |
921 |
143,01 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
17 200 |
−91,81 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38 715 |
31,63 |
835 |
71,11 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
450 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
635 |
5,48 |
14 |
44,44 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21 486 |
12,94 |
463 |
46,52 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 398 |
−16,94 |
222 |
−18,15 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 132 644 |
3,59 |
66 860 |
2,49 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
39 820 |
5,13 |
1 064 |
31,56 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
22 601 |
|
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
37 558 |
|
801 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
363 |
59,21 |
10 |
125,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
909 420 |
32,67 |
19 407 |
31,26 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
545 |
5,42 |
13 |
71,43 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1 303 536 |
0,07 |
27 817 |
−1,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
124 527 |
−4,13 |
2 967 |
56,49 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
486 988 |
15,33 |
10 392 |
14,11 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
638 492 |
105,76 |
13 625 |
103,57 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 474 |
|
266 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1 188 406 |
−71,09 |
25 361 |
−71,40 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
14 051 |
−36,58 |
300 |
−37,32 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 726 |
5,03 |
706 |
36,36 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
12 050 |
|
287 |
|
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
219 077 |
−8,48 |
4 725 |
18,84 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
108 |
|
3 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11 510 |
−1,67 |
248 |
27,84 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
595 |
|
15 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
145 814 |
0,00 |
3 475 |
63,25 |
|
| 2025-11-10 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
10 814 |
13,31 |
231 |
12,20 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 381 |
7,25 |
396 |
39,44 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 309 |
−53,03 |
1 077 |
−41,23 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
199 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 077 |
0,00 |
45 |
29,41 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
38 200 |
|
815 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
−34,38 |
1 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
530 |
−11,96 |
0 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
78 200 |
0,00 |
2 089 |
25,18 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
903 |
0,00 |
19 |
35,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
536 |
−26,37 |
14 |
−6,67 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 269 |
102,51 |
92 |
162,86 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
356 143 |
0,00 |
7 682 |
29,87 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
133 700 |
−25,85 |
2 850 |
−28,54 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 045 |
−50,42 |
385 |
−50,96 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 271 |
24,08 |
102 |
102,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78 900 |
48,59 |
1 684 |
46,99 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
93 500 |
43,63 |
1 995 |
42,09 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
11 376 |
|
243 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
334 761 |
0,99 |
7 144 |
−0,08 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1 043 |
77,08 |
22 |
83,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 400 |
|
371 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 792 |
9,75 |
60 |
42,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33 900 |
|
723 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
323 520 |
−89,26 |
6 904 |
−89,38 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 756 |
7,34 |
340 |
39,51 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 427 |
119,88 |
30 |
130,77 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 502 |
5,71 |
140 |
37,25 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
8 285 |
|
177 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47 725 |
−4,66 |
1 029 |
23,83 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28 600 |
|
610 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
55 356 |
−31,64 |
1 479 |
−14,42 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
154 830 |
−33,69 |
3 690 |
8,21 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
20 441 |
−14,08 |
487 |
40,35 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
55 874 |
8,76 |
1 192 |
7,58 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
Put
|
|
20 000 |
|
427 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
70 000 |
|
1 494 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 221 |
26,05 |
220 |
57,55 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25 452 |
0,00 |
549 |
29,86 |
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Braidwell Lp
|
|
|
|
2 378 655 |
|
50 760 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 751 |
−0,71 |
471 |
62,07 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43 962 |
3,06 |
948 |
33,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 802 |
0,00 |
448 |
63,50 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 157 |
1 897,22 |
47 |
4 500,00 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26 980 |
−40,90 |
582 |
−23,35 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
618 |
306,58 |
0 |
|
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
14 239 |
−51,85 |
304 |
−48,56 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
66 439 |
−4,38 |
1 433 |
24,18 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 714 |
−6,15 |
210 |
22,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
91 067 |
0,69 |
1 964 |
30,76 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 484 156 |
311,42 |
53 012 |
307,06 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30 791 |
−20,29 |
652 |
−22,04 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
752 532 |
−2,94 |
16 232 |
26,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 623 |
−0,73 |
898 |
28,88 |
|
| 2025-11-14 |
13F |
Rtw Investments, Lp
|
|
|
|
7 144 524 |
−20,58 |
152 464 |
−21,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 200 |
0,00 |
47 |
30,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143 610 |
3,16 |
3 098 |
33,95 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 024 260 |
2,12 |
86 803 |
32,61 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213 263 |
4,57 |
4 600 |
35,81 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
4,79 |
4 |
50,00 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
110 549 |
−54,11 |
2 385 |
−40,41 |
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
136 676 |
−32,79 |
3 651 |
−15,88 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 551 |
|
37 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
14 643 |
|
312 |
|
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
20 253 |
−4,15 |
432 |
−5,05 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36 486 |
0,00 |
787 |
29,87 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 417 |
6,87 |
222 |
5,71 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
116 099 |
−22,76 |
2 767 |
26,07 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1 036 313 |
−11,00 |
22 115 |
−11,95 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
79 898 |
29,18 |
2 134 |
61,79 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53 357 |
0,00 |
1 139 |
−1,04 |
|
| 2025-11-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
613 837 |
|
13 099 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 985 |
−12,10 |
298 |
−13,12 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89 974 |
−2,64 |
1 941 |
26,47 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
−9,52 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
41 965 |
5,76 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21 700 |
53,90 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
94,59 |
2 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31 500 |
191,67 |
1 |
|
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
105 085 |
|
2 243 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
124 |
|
3 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
658 813 |
25,39 |
17 320 |
55,21 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
270 906 |
14,87 |
6 456 |
87,48 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 661 |
164,49 |
40 |
333,33 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 036 |
−10,56 |
346 |
16,16 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 522 200 |
107,21 |
32 484 |
105,00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
574 296 |
−27,37 |
13 685 |
18,55 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 674 |
9,48 |
187 |
42,75 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98 400 |
−49,51 |
2 100 |
−50,06 |
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
39 867 |
0,00 |
860 |
29,76 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 701 |
−68,68 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3 600 |
−52,39 |
78 |
−36,89 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
104 072 |
−0,26 |
2 780 |
24,84 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
Call
|
|
204 |
0,00 |
12 |
−72,50 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 344 |
0,00 |
1 366 |
29,85 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
71,43 |
0 |
|
|
| 2025-11-14 |
13F |
Palo Alto Investors LP
|
|
|
|
2 466 684 |
−3,77 |
52 639 |
−4,79 |
|
| 2025-09-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
5 483 |
−23,35 |
131 |
25,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 344 |
−78,98 |
29 |
−73,58 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
16 404 |
−11,07 |
391 |
44,98 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
25,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
99 255 |
10,20 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
37 570 |
67,09 |
810 |
121,92 |
|
| 2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
78 649 |
−4,69 |
1 696 |
23,80 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 666 |
2,01 |
766 |
27,71 |
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
144 000 |
|
3 073 |
|
|
| 2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
274 434 |
−19,17 |
6 540 |
31,94 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
462 |
−7,04 |
11 |
57,14 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88 298 |
0,00 |
2 104 |
63,23 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
45 913 |
48,34 |
980 |
46,78 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8 716 |
−68,44 |
233 |
−60,61 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26 440 |
−42,26 |
570 |
−25,00 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100 697 |
0,01 |
2 149 |
−1,06 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
118 208 |
27,58 |
2 817 |
108,28 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 528 |
−29,60 |
502 |
−30,28 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87 262 |
62,95 |
2 079 |
166,20 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
5,19 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
386 |
0,26 |
8 |
0,00 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 770 |
−60,73 |
38 |
−48,65 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 204 088 |
1,20 |
25 695 |
0,12 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42 436 |
−5,13 |
915 |
23,32 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 422 |
−7,70 |
95 |
20,25 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
709 |
18,36 |
0 |
|
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
180 |
0,00 |
4 |
0,00 |
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13 625 |
0,00 |
0 |
|
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
454 790 |
−42,29 |
9 705 |
−42,90 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20 131 |
0,75 |
430 |
−0,23 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
142 |
|
3 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
27 331 |
0,00 |
590 |
30,02 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75 925 |
−11,00 |
1 638 |
15,53 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
555 |
8,82 |
13 |
85,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 436 |
7,33 |
333 |
39,50 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
−31,39 |
3 |
0,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
887 848 |
1,09 |
18 947 |
0,01 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17 940 |
−8,93 |
387 |
18,04 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
43 457 |
168,25 |
1 161 |
236,23 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
101 800 |
−13,64 |
2 172 |
−14,56 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
31 182 |
−69,11 |
743 |
−49,56 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22 793 |
−34,92 |
492 |
−15,49 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
279 |
−6,38 |
7 |
50,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
330 |
|
7 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
151 453 |
−81,91 |
3 232 |
−82,10 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
34 563 |
116,79 |
738 |
114,87 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 426 |
19,77 |
436 |
18,53 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
3,55 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 619 |
|
419 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
741 |
0,00 |
18 |
70,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 250 673 |
3,01 |
29 804 |
68,13 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
158 |
|
4 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
79 741 |
−6,38 |
1 701 |
−7,55 |
|
| 2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 221 |
−5,07 |
760 |
18,75 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316 370 |
6,55 |
7 539 |
73,95 |
|