2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
445 |
21,25 |
20 |
66,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.437 |
18,66 |
65 |
56,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.446 |
-68,18 |
1.555 |
-58,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.280 |
14,46 |
321 |
-46,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
-71,15 |
1 |
-100,00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
19.473 |
73,74 |
879 |
128,31 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.286 |
67,09 |
384 |
62,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.509 |
-52,70 |
1.106 |
-35,55 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
104.340 |
-29,95 |
4.710 |
-8,08 |
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
69.000 |
9,52 |
2.374 |
-39,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.879 |
10,50 |
897 |
45,15 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2.747.260 |
107,76 |
124.011 |
172,62 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43.216 |
232,02 |
1.951 |
336,24 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
46.580 |
-22,48 |
2.103 |
1,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
292 |
-99,68 |
13 |
-99,77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.128 |
-11,04 |
502 |
16,74 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.400 |
|
785 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
2.693 |
|
180 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
795 |
-46,93 |
36 |
-31,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.287 |
0,00 |
555 |
31,28 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9.375 |
-28,98 |
423 |
-6,83 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
50.832 |
-0,24 |
2.295 |
30,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.886 |
-79,63 |
1.033 |
-73,27 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
3.394 |
17,03 |
130 |
-30,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121.773 |
8,62 |
4.546 |
6,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.715 |
4,42 |
804 |
-51,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.771 |
21,19 |
802 |
59,13 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
20.868 |
-11,01 |
942 |
16,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
356.911 |
10,27 |
16.111 |
44,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
182.538 |
275,16 |
8.240 |
392,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31.634 |
47,41 |
1.428 |
93,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
421.814 |
18,34 |
19.041 |
55,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.876 |
18,85 |
581 |
56,18 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
250 |
108,33 |
11 |
175,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.801 |
-8,60 |
262 |
19,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.240.223 |
75,89 |
146.264 |
130,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
316 |
0,00 |
14 |
40,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
483 |
28,12 |
22 |
75,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30.750 |
4,08 |
1.388 |
36,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.807 |
26,23 |
172 |
66,02 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.218 |
1.392,06 |
569 |
602,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.327 |
2,75 |
556 |
34,95 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.920 |
|
684 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.915 |
|
222 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35.739 |
0,05 |
1.613 |
31,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25.836 |
28,44 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
242.328 |
869,23 |
9.046 |
848,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
545.590 |
-42,80 |
24.628 |
-24,95 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2.175.896 |
4,37 |
81.226 |
2,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.240 |
8,19 |
1.004 |
41,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
97 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.172 |
31,74 |
369 |
72,77 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28.114 |
90,53 |
1.074 |
13,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
148 |
3.600,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7.632 |
0,00 |
345 |
31,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
28.006 |
0,20 |
1.264 |
31,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.000 |
|
226 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-144.000 |
-8,10 |
-6.500 |
20,59 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
33.504 |
-58,55 |
1.512 |
-45,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67 |
-15,19 |
3 |
50,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
561.810 |
-3,20 |
25.360 |
27,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
325 |
74,73 |
15 |
133,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
33.000 |
|
1.490 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
535 |
0,00 |
24 |
33,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
175.000 |
0,00 |
7.900 |
31,21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.633 |
|
209 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
95,65 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
73.740 |
163,58 |
3.329 |
245,95 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.867 |
-1,26 |
152 |
-53,94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
209.268 |
-18,31 |
9.446 |
7,19 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
379.018 |
446,87 |
17.109 |
617,62 |
|
2025-04-10 |
13F |
Accel Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.378 |
21,18 |
449 |
-43,45 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
200.015 |
0,00 |
6.250 |
-53,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.300 |
7,02 |
826 |
40,48 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.268 |
17,06 |
533 |
14,41 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.475 |
2,83 |
1.466 |
34,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.490 |
194,59 |
1.467 |
286,81 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
486.987 |
-28,14 |
21.983 |
-5,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.630 |
-60,16 |
164 |
-47,92 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24.290 |
-0,06 |
1.096 |
31,10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.636 |
11,95 |
209 |
47,18 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.259 |
-8,47 |
133 |
-57,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
62.241 |
33,01 |
2.323 |
29,99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.208 |
-48,94 |
1 |
-100,00 |
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
10.024 |
-13,28 |
671 |
31,57 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
72 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
83.431 |
-3,49 |
2.607 |
-54,96 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
94.872 |
15,59 |
4.282 |
51,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.007 |
|
226 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.941 |
596,34 |
404 |
815,91 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
34.844 |
-62,69 |
1.573 |
-51,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
236.137 |
1,51 |
10.659 |
33,20 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.326 |
0,00 |
692 |
31,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.528 |
8,92 |
204 |
42,66 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
273.566 |
|
12.349 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.900 |
|
357 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8.554 |
|
386 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
294.028 |
-62,81 |
13.205 |
-52,35 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
250 |
|
11 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.729 |
|
394 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
19.886 |
-36,48 |
742 |
-37,91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.615 |
-0,51 |
885 |
30,53 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
200 |
0,00 |
9 |
50,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.094 |
-24,03 |
41 |
-25,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
304 |
13,86 |
14 |
44,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
66.307 |
136,68 |
2.072 |
10,51 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
531.790 |
283,03 |
24.005 |
402,62 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
82.302 |
0,12 |
4 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.987 |
3,11 |
90 |
34,85 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
56 |
|
3 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.121.983 |
-1,06 |
95.786 |
29,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.838 |
-24,34 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
316.107 |
|
14.269 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
99.554 |
-1,42 |
4.494 |
29,37 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.071 |
216,46 |
2.486 |
315,55 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
17.202 |
|
1 |
|
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
39.796 |
-50,47 |
2.665 |
-46,79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408.556 |
0,39 |
15.251 |
-1,87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
51.593 |
|
1.926 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
48.929 |
-0,30 |
2.209 |
30,81 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
125.000 |
0,00 |
5.642 |
31,21 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.099 |
-83,97 |
50 |
-79,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.416.780 |
-21,30 |
63.953 |
3,27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85.097 |
-50,73 |
3.841 |
-35,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.386 |
69,36 |
604 |
122,88 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6.637 |
9,50 |
300 |
43,75 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.918 |
0,00 |
91 |
-53,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
601.654 |
-24,90 |
27.159 |
-1,45 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.110 |
54,17 |
41 |
51,85 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
158.189 |
-13,88 |
7.141 |
12,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
56.857 |
197,68 |
2.567 |
290,56 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.695 |
0,46 |
735 |
-1,74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.648 |
|
74 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.260 |
-52,79 |
215 |
-73,78 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2.894.536 |
4,17 |
130.659 |
36,70 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.590 |
8,39 |
2 |
100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.815 |
-76,82 |
127 |
-69,54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.978 |
16,99 |
1.037 |
53,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.351 |
0,05 |
198 |
-53,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172.772 |
-37,93 |
8 |
-22,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
425.000 |
70,00 |
19.184 |
123,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.730 |
0,00 |
85 |
-53,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.701 |
0,00 |
77 |
31,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.710 |
|
619 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
42,42 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
90.200 |
-43,31 |
4.072 |
-25,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
355.425 |
-61,82 |
16.044 |
-49,90 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
60.000 |
-78,22 |
2.708 |
-71,42 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
635.207 |
215,48 |
28.673 |
313,99 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
592 |
604,76 |
27 |
1.200,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
68.700 |
36,85 |
3.101 |
79,66 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
525.691 |
36,96 |
23.730 |
79,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
38.600 |
33,10 |
1.742 |
74,72 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
756.452 |
451,12 |
23.639 |
357,85 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151.455 |
-30,65 |
5.654 |
-32,22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
120 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.687 |
-64,18 |
212 |
-53,11 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
97.310 |
107,83 |
3.716 |
203,59 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
12.490 |
-4,80 |
836 |
44,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98.182 |
2,40 |
4.432 |
34,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
187 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
58.971 |
27,62 |
2.662 |
67,46 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
49.483 |
83,05 |
2.234 |
140,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
240.418 |
13,09 |
10.852 |
48,41 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
513.246 |
38,56 |
16.039 |
-35,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43.997 |
0,00 |
1.642 |
-2,26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
94.583 |
|
4.230 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
452 |
|
20 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.855 |
13,67 |
1.002 |
11,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
15,18 |
12 |
83,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
49.710 |
40,21 |
1.856 |
37,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158.675 |
2,53 |
5.923 |
0,22 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
7.500 |
0,00 |
258 |
-44,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
149.690 |
-0,25 |
6.757 |
30,90 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.373 |
52,31 |
107 |
101,89 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
523 |
0,38 |
16 |
-52,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.537 |
-6,28 |
521 |
22,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.642 |
18,90 |
751 |
56,13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
911 |
0,00 |
34 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.644 |
-0,89 |
706 |
30,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.889 |
21,96 |
1.078 |
60,18 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.763.393 |
65,40 |
169.880 |
117,04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.280 |
-13,99 |
690 |
12,77 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.046.217 |
1,93 |
137.506 |
33,75 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
25.046 |
65,96 |
1.131 |
117,73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.881 |
2,54 |
593 |
0,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
41 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
92.654 |
-1,39 |
2.895 |
-53,98 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.642 |
1,18 |
332 |
-43,80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
42.258 |
4,23 |
1.908 |
36,80 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66.823 |
22,33 |
3.016 |
60,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
530.315 |
32,84 |
23.938 |
74,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
299.500 |
-26,47 |
13.519 |
-3,51 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
147.350 |
71,67 |
9.867 |
61,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
171.100 |
-45,41 |
7.723 |
-28,36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
80.807 |
-76,52 |
3.648 |
-69,19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
301.459 |
12,98 |
14 |
44,44 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.690 |
-9,11 |
167 |
19,42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
107.986 |
0,00 |
4.874 |
31,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
407 |
3,83 |
18 |
38,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
730.000 |
0,00 |
32.952 |
31,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
702.347 |
-52,31 |
31.704 |
-37,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.710 |
-7,49 |
1.115 |
21,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.852 |
7,50 |
1.527 |
-49,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
952.201 |
10,30 |
42.982 |
44,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82.400 |
48,20 |
3.720 |
94,51 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13.561 |
|
518 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
48.159 |
-41,70 |
1.839 |
-65,24 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
56.649 |
140,46 |
1.770 |
12,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73.214 |
17,93 |
3 |
50,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
221.461 |
-2,34 |
6.921 |
-54,43 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.122 |
0,00 |
547 |
31,49 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
26.923 |
43,95 |
1.005 |
40,76 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.297 |
0,00 |
123 |
-1,60 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.336 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.279 |
5,60 |
134 |
-50,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.958 |
-24,15 |
134 |
-0,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.931.278 |
1,96 |
538.578 |
33,79 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
784.532 |
13,85 |
35.414 |
49,40 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
16.500 |
|
745 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
49.140 |
-0,72 |
2.218 |
30,32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.903 |
2,44 |
778 |
-52,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
41,67 |
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
12,79 |
4 |
0,00 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
852.039 |
-6,78 |
38.461 |
22,32 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
139.762 |
53,73 |
9.358 |
132,96 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
26 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.237 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.548 |
-78,13 |
70 |
-71,60 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
38.401 |
-0,68 |
2.571 |
50,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59.915 |
-92,03 |
2.705 |
-89,55 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
343.325 |
0,00 |
15.498 |
31,22 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.447 |
-96,86 |
607 |
-95,89 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
609.805 |
-28,60 |
19.056 |
-66,68 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.508 |
|
203 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.783 |
-6,58 |
532 |
22,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.563 |
-0,58 |
524 |
32,07 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.665 |
32,05 |
323 |
29,20 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
75.214 |
62,04 |
2.350 |
-24,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.080 |
23,45 |
365 |
61,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.920.913 |
-0,96 |
583.250 |
29,96 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.120.304 |
58,53 |
185.991 |
108,03 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
322 |
7,33 |
10 |
-50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
53.373 |
9,05 |
2.409 |
43,14 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
105.648 |
14,63 |
3.634 |
-36,25 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
25.862 |
28,40 |
1.167 |
68,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.291 |
-23,78 |
978 |
-64,45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.388 |
11,50 |
950 |
-47,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
19.070 |
12,53 |
861 |
47,77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18.183 |
-60,89 |
821 |
-48,72 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
56.120 |
41,75 |
2.533 |
86,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
429.779 |
0,43 |
19.400 |
31,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
887 |
-3,90 |
40 |
29,03 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.204 |
9,49 |
99 |
43,48 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
526 |
|
18 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
16.464 |
-79,12 |
514 |
-90,27 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.820 |
-16,85 |
263 |
9,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
58.415 |
149,84 |
1.825 |
16,61 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
182 |
-10,78 |
8 |
14,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.477.646 |
81,93 |
66.701 |
138,73 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
733.843 |
-1,39 |
33.126 |
29,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.098 |
11,19 |
1.223 |
45,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.009 |
|
497 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
132.555 |
9,55 |
5.984 |
43,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.409 |
4,45 |
263 |
-51,39 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.271 |
19,11 |
283 |
56,35 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
97.429 |
-1,49 |
4.398 |
29,25 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
21.875 |
-75,13 |
684 |
-88,40 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
21.400 |
|
1.433 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
145 |
0,00 |
7 |
50,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
833 |
-94,27 |
31 |
-96,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
191 |
-0,52 |
7 |
-45,45 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
316 |
|
17 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30.624 |
52,24 |
1 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
32.234 |
|
2.158 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
264 |
3,12 |
9 |
-40,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.366 |
19,40 |
603 |
56,62 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.456 |
104,21 |
50 |
13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
298.544 |
10,35 |
13.476 |
44,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
909 |
|
41 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17.892 |
|
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
90.849 |
6,82 |
3.391 |
4,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.186 |
3,77 |
1.225 |
-51,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.200 |
0,00 |
54 |
31,71 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48.756 |
22,33 |
2.201 |
60,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
359 |
32,96 |
16 |
77,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.204 |
2,97 |
1.995 |
35,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
150.000 |
0,00 |
6.771 |
31,22 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13.523 |
0,00 |
610 |
31,18 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
20.986 |
-22,47 |
801 |
-53,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.232 |
2,24 |
1.139 |
34,20 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
756 |
0,00 |
28 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.408 |
-27,17 |
202 |
-28,98 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10.698 |
|
483 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
105 |
94,44 |
4 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7.362 |
|
332 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10.655 |
59,20 |
481 |
108,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.419 |
140,00 |
1.052 |
207,31 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.141 |
227,87 |
44 |
95,45 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
38.592 |
3,36 |
1.742 |
35,67 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
62.500 |
-24,79 |
2.807 |
-3,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34.200 |
-13,20 |
1.536 |
11,23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52.961 |
10,54 |
1.977 |
8,09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-47 |
-96,79 |
-2 |
-96,97 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.503 |
4,51 |
113 |
-32,53 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.533 |
0,32 |
385 |
31,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.433 |
-40,43 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9.203 |
|
415 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
226.853 |
0,00 |
7.089 |
-53,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
34.509 |
|
1.558 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.457 |
1,42 |
1.149 |
33,14 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
33.177 |
-3,12 |
1.498 |
27,08 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
195.800 |
-36,86 |
8.838 |
-17,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
305.994 |
123,53 |
13.813 |
193,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.378 |
8,56 |
288 |
42,08 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
913 |
-13,95 |
41 |
13,89 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
117.384 |
0,00 |
4.382 |
-2,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
175.100 |
-19,64 |
7.904 |
5,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.379 |
-17,24 |
275 |
-19,12 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.231 |
15,15 |
47 |
-30,88 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
181.162 |
18,20 |
6.763 |
15,53 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.315 |
10,58 |
556 |
44,91 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
133.422 |
-0,25 |
6.023 |
30,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.920 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
303 |
-67,59 |
14 |
-59,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
298 |
4,20 |
13 |
44,44 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11.476 |
-3,03 |
518 |
27,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
151.132 |
22,06 |
6.822 |
60,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15.077 |
-57,17 |
681 |
-43,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.395 |
-6,22 |
289 |
-31,59 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.194 |
13,93 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
264.520 |
14,86 |
8.266 |
-46,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
97.752 |
-5,96 |
3.055 |
-56,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
230.726 |
483,92 |
10.415 |
666,30 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.493 |
-14,10 |
56 |
-16,67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
163.711 |
-3,80 |
6.111 |
-5,97 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
36.102 |
40,45 |
2.417 |
112,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
312.800 |
-31,79 |
20.945 |
-35,76 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63.695 |
-9,77 |
3 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.258 |
0,00 |
824 |
31,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.682 |
21,58 |
888 |
59,71 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
526 |
0,00 |
18 |
-43,75 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
20.420 |
-11,60 |
702 |
-50,84 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
845 |
47,73 |
32 |
47,62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
205 |
19,88 |
9 |
80,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.609 |
23,71 |
118 |
62,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
-78,51 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.285 |
0,00 |
1.728 |
28,78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
56 |
-86,17 |
3 |
-84,62 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.725 |
15,76 |
439 |
52,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67.900 |
18,91 |
3 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.003 |
-56,97 |
1 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.000 |
0,00 |
45 |
32,35 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1.896 |
0,00 |
59 |
-53,17 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
422.813 |
|
19.086 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
334.541 |
1.187,49 |
15.103 |
1.591,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.906 |
20,17 |
402 |
58,27 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.381 |
0,00 |
48 |
-44,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.901 |
-5,55 |
357 |
24,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
63.695 |
0,95 |
2.875 |
32,49 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.500 |
0,00 |
1.828 |
31,23 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
231.352 |
-41,11 |
10.443 |
-22,72 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
73.000 |
-74,02 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.557.862 |
243,49 |
70.322 |
350,75 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.500 |
75,00 |
120 |
140,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36.278 |
2,47 |
1.134 |
-52,19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.425 |
31,23 |
380 |
72,73 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
19.333 |
3,37 |
873 |
35,61 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
35.420 |
44,65 |
1.599 |
89,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.588 |
-59,64 |
72 |
-47,41 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.509 |
-2,03 |
113 |
28,41 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
396.225 |
54,65 |
17.886 |
102,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
64.719 |
-3,02 |
2.416 |
-5,22 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
11.494 |
|
359 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
134 |
|
6 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
238.399 |
160,63 |
7.450 |
21,64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40.312 |
18,11 |
1.820 |
54,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.205 |
24,66 |
1.634 |
63,56 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.850 |
0,00 |
69 |
-1,43 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.100 |
112,50 |
175 |
18,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51.700 |
11,42 |
2.334 |
46,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52.300 |
-31,90 |
2.361 |
-10,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.404 |
69,98 |
63 |
125,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
448.657 |
547,47 |
20 |
900,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.021.134 |
2,48 |
46.094 |
34,48 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
762.818 |
-2,57 |
34.434 |
27,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
50.122 |
|
2.263 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.400 |
184,21 |
244 |
273,85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
150.000 |
150,00 |
6.771 |
228,05 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
663 |
-10,53 |
30 |
16,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
426.994 |
-4,52 |
19.275 |
25,29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.049 |
15,52 |
318 |
52,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165.200 |
-1,02 |
7.457 |
29,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
199 |
19,16 |
9 |
60,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.991 |
34,67 |
334 |
104,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
101.586 |
18,90 |
4.586 |
56,06 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44.883 |
-28,88 |
2 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17.220 |
-3,10 |
643 |
-5,31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
340 |
0,00 |
13 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.044 |
-11,55 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
44.626 |
|
2.014 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
523.142 |
|
16.348 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
149.968 |
-34,00 |
4.686 |
-69,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
276 |
-78,67 |
12 |
-72,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.816 |
|
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28.514 |
13,61 |
1.287 |
49,13 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
56.060 |
18,04 |
1.928 |
-34,35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
232 |
15,42 |
10 |
66,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
543 |
-15,94 |
25 |
9,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.274 |
24,05 |
57 |
62,86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
25.780 |
-8,33 |
1.164 |
20,27 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
290.518 |
0,29 |
10.845 |
-1,96 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
556.970 |
29,06 |
17.405 |
-39,77 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.118 |
24,27 |
276 |
63,31 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
160.000 |
|
7.222 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
4 |
-42,86 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.188 |
-80,83 |
624 |
-71,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
831 |
|
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.963 |
0,00 |
240 |
-44,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
144,44 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.837 |
-51,51 |
173 |
-36,40 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.159.393 |
-3,07 |
232.895 |
27,19 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
3.991.848 |
0,95 |
180.192 |
32,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
179 |
-25,42 |
8 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
519.091 |
-14,52 |
23.432 |
12,16 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.154 |
-82,12 |
143 |
-90,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-10,00 |
2 |
-60,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
891.100 |
6,25 |
40.224 |
39,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
14.160 |
-56,83 |
639 |
-43,35 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
|
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.161.182 |
9,96 |
97.556 |
44,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
193.175 |
2,07 |
8.720 |
33,93 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
37.043 |
0,00 |
1.158 |
-53,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.123.903 |
9,17 |
95.884 |
42,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
183.565 |
4,46 |
5.736 |
-51,25 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27.807 |
0,00 |
1.255 |
31,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
75.340 |
162,46 |
3 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.970 |
0,00 |
179 |
31,62 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
251 |
0,00 |
8 |
-56,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58.936 |
-39,10 |
2.660 |
-20,07 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
34 |
142,86 |
2 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5.822 |
-92,88 |
263 |
-90,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.887 |
12,95 |
807 |
48,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
3.600 |
-94,87 |
163 |
-93,29 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
22.005 |
0,00 |
993 |
31,35 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
661.941 |
|
29.880 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.509 |
|
204 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.656 |
|
91 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
555 |
6,73 |
25 |
47,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.440 |
26,35 |
742 |
66,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.075 |
0,00 |
413 |
-2,13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.888 |
-37,43 |
356 |
-17,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
122 |
22,00 |
6 |
66,67 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16.427 |
24,63 |
513 |
-41,84 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.915 |
18,86 |
407 |
16,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.785 |
-1,73 |
216 |
-4,02 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.077 |
0,00 |
159 |
-53,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-10.246 |
-1.570,01 |
-320 |
-795,65 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.879 |
-19,29 |
672 |
5,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
971.644 |
58,39 |
43.860 |
107,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.657 |
|
436 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14.000 |
-71,25 |
632 |
-62,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.453 |
13,34 |
1.174 |
10,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.280 |
21,99 |
1.051 |
60,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.229 |
-93,82 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27.500 |
-82,47 |
1.241 |
-77,01 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.164 |
|
323 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
177 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
13.686 |
12,11 |
618 |
47,26 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.771 |
-21,34 |
253 |
19,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127.015 |
85,43 |
5.733 |
143,34 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
464.458 |
-26,56 |
14.514 |
-65,73 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.537 |
|
295 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.906 |
20,17 |
402 |
58,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
211 |
167,09 |
10 |
350,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.748 |
-34,53 |
485 |
-14,01 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
40.170 |
|
1.813 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
670.984 |
3.003,10 |
30.288 |
3.976,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
419 |
0,00 |
19 |
28,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
540,00 |
6 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
59.979 |
-1,57 |
1.874 |
-54,07 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.086 |
-76,93 |
37 |
-87,29 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.884 |
-44,94 |
443 |
-28,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.469 |
|
924 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
26.200 |
-22,71 |
1.183 |
1,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
494.194 |
4,71 |
22.308 |
37,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.940 |
10,42 |
88 |
45,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.700 |
-62,32 |
483 |
-50,61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.576 |
-19,59 |
71 |
5,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
344.928 |
0,67 |
15.570 |
32,11 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
31.300 |
|
2.096 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47.365 |
8,63 |
2.138 |
42,63 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
89.598 |
-8,22 |
4 |
33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
54.374 |
-16,49 |
2.454 |
9,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
356 |
15,96 |
11 |
-45,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.793 |
-5,93 |
307 |
23,39 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.840 |
-5,53 |
2.250 |
23,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
101.514 |
-41,65 |
4.582 |
-23,44 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.979 |
|
225 |
|
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
732 |
|
33 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.200 |
8,96 |
99 |
43,48 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
46.907 |
61,73 |
2.117 |
112,34 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
57.835 |
-11,97 |
1.807 |
-58,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25.506 |
0,00 |
1.151 |
31,24 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
147 |
234,09 |
7 |
500,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.475 |
10,52 |
608 |
45,11 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
8.575 |
41,69 |
574 |
114,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.972 |
-0,02 |
1.037 |
31,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
79.230 |
4,11 |
3.576 |
36,65 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
102.400 |
|
6.857 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6.494 |
8,87 |
293 |
42,93 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.300 |
50,37 |
698 |
-16,31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.174.787 |
-2,36 |
53.030 |
28,13 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5.065 |
106,48 |
158 |
-3,66 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17.673 |
-72,96 |
798 |
-64,55 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.335.296 |
176,79 |
60.275 |
263,21 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28.165 |
0,00 |
880 |
-53,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.859 |
-1,27 |
1.277 |
-53,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
13.950 |
-35,27 |
630 |
-15,11 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
446.629 |
-43,88 |
15.364 |
-68,79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.700 |
-49,53 |
122 |
-34,24 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
134.400 |
|
8.999 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
15,00 |
1 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
693 |
0,00 |
31 |
34,78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.677 |
|
301 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.800 |
37,21 |
533 |
80,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.100 |
-59,74 |
140 |
-47,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
748.725 |
4,44 |
23.398 |
-51,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97.764 |
-6,65 |
4.413 |
22,52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.170 |
0,00 |
2.255 |
-53,33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
306.449 |
64,62 |
9.577 |
-23,18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.664 |
19,30 |
83 |
-44,30 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
73.261 |
18,46 |
2.520 |
-34,12 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.670 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2.589 |
108,45 |
81 |
-3,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113.493 |
-89,97 |
5.123 |
-86,84 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
70.000 |
16,67 |
2.408 |
57,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
137.200 |
-40,76 |
6.193 |
-22,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67.374 |
4,55 |
3.041 |
37,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14.138 |
23,74 |
638 |
62,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
77.846 |
1,37 |
3.514 |
33,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.994 |
-13,99 |
587 |
12,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
506 |
187,50 |
19 |
200,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.339.873 |
1,54 |
60.482 |
33,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.325 |
-5,27 |
1.595 |
24,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.644 |
-76,59 |
83 |
-89,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.880 |
-86,05 |
311 |
-81,71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
220.933 |
-51,63 |
9.973 |
-36,54 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
490.235 |
12,53 |
22.129 |
47,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41.300 |
102,45 |
1.864 |
165,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
39.600 |
-9,17 |
1.788 |
19,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.213 |
-13,22 |
190 |
13,77 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2.244.631 |
36,03 |
101.323 |
78,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
269.647 |
-34,52 |
12.172 |
-14,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
704.609 |
1,09 |
31.806 |
32,65 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-8.973 |
190,39 |
-335 |
183,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.953 |
8,53 |
1.405 |
-49,37 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.010 |
-32,26 |
35 |
-63,04 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.070 |
|
229 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.392 |
21,92 |
1.417 |
60,11 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.620 |
9,62 |
118 |
43,90 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
128.925 |
19,63 |
5.820 |
56,97 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33.552 |
-3,71 |
1.515 |
26,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
579.264 |
121,14 |
26.148 |
190,17 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.372 |
|
92 |
|
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
137.197 |
-7,64 |
5.122 |
-9,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
370 |
105,56 |
0 |
|
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
58.068 |
18,11 |
2.621 |
55,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
60.216 |
|
2.718 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.063 |
4,53 |
590 |
37,30 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
30.888 |
0,02 |
1.394 |
31,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-24.367 |
2,67 |
-1.100 |
34,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.955 |
12,96 |
133 |
49,44 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
595.042 |
19,93 |
22.213 |
17,23 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.246 |
-68,03 |
1.320 |
-58,06 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.256 |
|
418 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
755 |
27,75 |
34 |
70,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6.283 |
-1,71 |
196 |
-54,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.205.356 |
-0,39 |
54.410 |
30,71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
583 |
6,97 |
26 |
44,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.290 |
-12,19 |
44 |
-51,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
371.329 |
11,56 |
13.862 |
9,05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.710 |
-75,58 |
116 |
-88,69 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|