2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.863 |
0,00 |
1.762 |
22,46 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
312 |
|
35 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
175.414 |
3,87 |
20.013 |
22,60 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.112 |
3,93 |
102 |
-24,44 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
6.500 |
|
722 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.484 |
0,57 |
276 |
22,77 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6.321 |
55,61 |
-702 |
90,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
146 |
44,55 |
16 |
77,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.969 |
410,10 |
219 |
522,86 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
125.907 |
34,51 |
11.600 |
-2,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
680 |
-1,31 |
76 |
20,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27.312 |
45,03 |
3 |
200,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
17.600 |
0,00 |
1.955 |
22,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.901 |
21,49 |
544 |
49,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
-42,86 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.400 |
-6,90 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.016 |
-10,42 |
335 |
9,51 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.467 |
2,44 |
829 |
25,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
83 |
0,00 |
8 |
-30,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.337 |
-24,16 |
3.258 |
-7,13 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.904 |
50,39 |
445 |
78,00 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.300 |
143,33 |
811 |
197,79 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227.570 |
11,53 |
25.276 |
36,58 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.425 |
27,30 |
1.075 |
50,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.979 |
|
220 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77.347 |
-44,37 |
9 |
-33,33 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
600 |
-50,00 |
68 |
-40,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17.262 |
1,67 |
1.917 |
24,56 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
441 |
65,79 |
40 |
2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30.257 |
14,60 |
3.361 |
40,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.100 |
9,90 |
1.233 |
34,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.700 |
-42,16 |
1.188 |
-29,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.169 |
|
241 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
523 |
10,81 |
58 |
38,10 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
517 |
1,97 |
57 |
26,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
930 |
-77,72 |
103 |
-72,75 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-892 |
|
-102 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.042 |
21,85 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.698 |
35,31 |
411 |
65,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
33 |
22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.900 |
18,45 |
2.210 |
45,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42.787 |
1,73 |
4.882 |
20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.537 |
9,83 |
948 |
34,47 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
77.851 |
76,88 |
8.647 |
-9,27 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
248.994 |
-1,93 |
27.656 |
20,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.873 |
-7,08 |
874 |
13,80 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
206.736 |
-1,68 |
22.962 |
20,41 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
785 |
9,94 |
87 |
35,94 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4 |
-80,95 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32.620 |
8,58 |
3.722 |
28,18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
643.993 |
5,58 |
71.528 |
29,29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
42.981 |
-0,62 |
4.853 |
24,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.622 |
124,65 |
180 |
176,92 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
7.979 |
-6,00 |
910 |
10,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.870 |
73,20 |
874 |
112,14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
290.913 |
72,69 |
32.312 |
111,47 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
148 |
|
16 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
37.857 |
41,64 |
3.434 |
-11,57 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.841 |
-5,25 |
204 |
15,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
14,29 |
89 |
39,68 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
7.602 |
-43,91 |
965 |
-62,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.415 |
10,26 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
405.142 |
-17,16 |
44.999 |
0,19 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
7.268 |
0,94 |
659 |
-36,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.220 |
15,00 |
1.126 |
-16,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
241 |
21,72 |
27 |
44,44 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
78.462 |
|
8.715 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
140.067 |
67,30 |
15.557 |
104,89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
399 |
0,00 |
37 |
-28,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
14 |
|
2 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17.476 |
1,53 |
1.941 |
24,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.841 |
|
871 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
7,14 |
10 |
-25,00 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
23.055 |
-3,13 |
2.561 |
18,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.031 |
11,34 |
118 |
31,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.652 |
14,16 |
295 |
40,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.907 |
5,59 |
434 |
29,25 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
141 |
-0,70 |
13 |
-33,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
235 |
-29,64 |
22 |
-50,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-39.156 |
|
-4.349 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
4.982 |
|
553 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
935 |
6,61 |
104 |
30,38 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
50.535 |
0,00 |
4.885 |
-49,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.289 |
14,28 |
365 |
39,85 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
529.743 |
2,31 |
60.438 |
20,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
641.684 |
3,13 |
71.272 |
26,30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.969 |
11,49 |
734 |
-19,07 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
30.408 |
20,61 |
3.469 |
42,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91 |
-64,86 |
10 |
-56,52 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
30.782 |
21,32 |
3.419 |
48,54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20.099 |
|
2.232 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
116.385 |
-2,47 |
12.927 |
19,43 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
802 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.982 |
|
220 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.921 |
-17,91 |
658 |
-57,91 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
469 |
-2,70 |
52 |
20,93 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
|
33 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.021 |
-3,59 |
116 |
13,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
|
44 |
|
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.200 |
|
244 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
7.300 |
0,00 |
811 |
22,36 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
11.988 |
28,38 |
1.104 |
-6,76 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.171 |
6,58 |
1.920 |
-33,45 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
181 |
|
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
14.830 |
-13,22 |
1.692 |
2,42 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
73.452 |
78,30 |
8.158 |
118,36 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34.571 |
1,69 |
3.840 |
24,52 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
815.607 |
124,24 |
90.589 |
174,60 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.834 |
301,05 |
426 |
394,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.873 |
2,63 |
214 |
21,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.000 |
337,50 |
777 |
435,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
98 |
0,00 |
11 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.000 |
50,00 |
666 |
83,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
249 |
-84,36 |
28 |
-81,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
317.103 |
-53,25 |
35.221 |
-42,74 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
125.249 |
-1,51 |
13.911 |
20,62 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
112.980 |
1.553,69 |
12.550 |
1.927,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
881 |
-27,19 |
98 |
-11,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.300 |
0,00 |
255 |
22,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
162,50 |
7 |
200,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143.771 |
|
15.969 |
|
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
318.228 |
0,00 |
28.863 |
-37,56 |
|
2025-05-02 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
740.081 |
1,11 |
82.201 |
23,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
3 |
50,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
68 |
-69,23 |
8 |
-63,16 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27.884 |
-6,17 |
3.181 |
10,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
385 |
|
43 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
445 |
-21,24 |
49 |
-3,92 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.899 |
|
211 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.899 |
2,48 |
766 |
25,57 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
232 |
-10,77 |
26 |
8,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.000 |
-58,33 |
333 |
-49,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
1.410.366 |
0,00 |
160.909 |
18,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81.730 |
-38,49 |
9.078 |
-24,68 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
33.660 |
140,48 |
3.840 |
184,02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
300 |
-86,43 |
33 |
-83,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109.778 |
-0,28 |
12.525 |
17,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.929 |
0,00 |
1.475 |
18,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51.911 |
66,12 |
6 |
150,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.817 |
19,54 |
202 |
46,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
255 |
16,44 |
28 |
47,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
54 |
-28,00 |
6 |
-16,67 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
41.149 |
0,00 |
3.791 |
-27,39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.215.065 |
1,36 |
134.957 |
24,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.455 |
4,33 |
1.494 |
27,80 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.452 |
-4,38 |
2.069 |
-30,58 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
6.166 |
-9,28 |
685 |
11,04 |
|
2025-03-27 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
2.711 |
166,31 |
344 |
77,72 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
22.189 |
1,99 |
2.013 |
-36,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.300 |
10,77 |
2.477 |
35,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
845 |
-7,85 |
96 |
9,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44.273 |
-12,30 |
4.917 |
7,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.442 |
16,73 |
1.604 |
42,96 |
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
132 |
13,79 |
15 |
40,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
670 |
14,53 |
62 |
-17,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
793 |
-35,37 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-77,78 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-7.500 |
|
-833 |
|
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
4.083 |
0,00 |
466 |
18,02 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
23.902 |
0,00 |
2.655 |
22,47 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
80.119 |
20,22 |
8.899 |
47,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
65 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.405 |
30,94 |
2.600 |
60,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
142.195 |
-1,59 |
15.794 |
20,51 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
185.100 |
|
20.559 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.061 |
0,00 |
731 |
-37,52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.506 |
-32,38 |
278 |
-17,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.561 |
80,26 |
618 |
121,15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.995 |
-25,90 |
456 |
-12,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205 |
0,00 |
23 |
22,22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.068 |
31,95 |
452 |
61,65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
78.275 |
-0,52 |
8.930 |
17,42 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
94.544 |
8,88 |
10.501 |
33,35 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
2.861 |
|
318 |
|
|
2025-05-01 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
61.785 |
20,94 |
5.604 |
-24,49 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9.697 |
582,89 |
893 |
396,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.200 |
-54,93 |
355 |
-44,79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.951 |
12,01 |
550 |
37,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.700 |
-46,38 |
411 |
-34,40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.736 |
0,00 |
1.909 |
18,06 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.996 |
|
222 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
35.784 |
|
3.975 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.849 |
0,00 |
355 |
-27,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
446.545 |
101,40 |
50 |
145,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
9.099 |
9,88 |
1.011 |
-43,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.107 |
2,39 |
1.900 |
25,41 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.040 |
|
227 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
614 |
0,00 |
70 |
18,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
768 |
0,00 |
85 |
23,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.096 |
-59,20 |
122 |
-50,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
9 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24.619 |
0,91 |
3 |
0,00 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
21.562 |
0,61 |
1.987 |
-26,96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
67 |
15,52 |
7 |
40,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.652 |
14,16 |
295 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.927 |
19,10 |
769 |
45,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.039 |
0,72 |
782 |
23,38 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.097 |
|
233 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.530 |
0,00 |
281 |
22,71 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
509 |
-1,74 |
57 |
21,74 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
291 |
15,94 |
33 |
37,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.130 |
425,93 |
237 |
555,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.009 |
13,98 |
1.334 |
39,58 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
53.900 |
0,00 |
4.966 |
-27,40 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.870.546 |
3,66 |
429.902 |
26,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.287 |
-18,73 |
261 |
-4,41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
22 |
22,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
346 |
0,00 |
38 |
22,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.869 |
0,00 |
1.923 |
-27,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
157,14 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.998 |
703,11 |
1.777 |
886,67 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
8.811 |
0,00 |
979 |
22,40 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.307 |
4,94 |
581 |
-23,75 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
113 |
-58,91 |
13 |
-69,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.388 |
3,71 |
1.487 |
27,09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
56.844 |
2,40 |
6.314 |
25,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.859 |
19,82 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
125.842 |
-1,52 |
13.977 |
20,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.559 |
22,42 |
1.950 |
50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46.208 |
41,15 |
5.132 |
72,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
133.000 |
0,00 |
14.772 |
22,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
159.592 |
180,91 |
17.726 |
244,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10.200 |
0,00 |
1.133 |
22,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54.700 |
-26,97 |
6.076 |
-10,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.363 |
1,90 |
596 |
24,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.280 |
-39,67 |
3.474 |
-26,12 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
196.720 |
-1,38 |
21.850 |
20,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57.900 |
30,41 |
6.431 |
59,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.133 |
-0,41 |
348 |
22,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
81.100 |
20,15 |
9.008 |
47,13 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.387 |
-14,26 |
1.418 |
-37,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.100 |
-25,73 |
4.232 |
-9,05 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.288 |
23,23 |
671 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.480 |
16,03 |
1.608 |
42,18 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
71.177 |
254,86 |
7.906 |
334,58 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
4.793 |
-1,50 |
442 |
-28,53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
353.308 |
-1,43 |
39.242 |
20,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.037 |
|
226 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.768 |
-51,20 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.500 |
0,00 |
278 |
22,57 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
596 |
4,93 |
66 |
29,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
238 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
26.669 |
92,31 |
2.962 |
135,64 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
6.256 |
25,30 |
695 |
53,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
25,58 |
12 |
57,14 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
403 |
-14,80 |
46 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
757.246 |
40,34 |
84.107 |
71,86 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.784 |
-3,04 |
531 |
18,79 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
4.800 |
6,67 |
533 |
30,64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.846 |
36,19 |
871 |
66,86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
33 |
|
4 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.000 |
7,14 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.577 |
9,00 |
508 |
33,68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.160 |
-2,41 |
1.017 |
19,51 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.726 |
|
303 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.290 |
-1,73 |
303 |
-28,54 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
16.200 |
0,00 |
1.799 |
22,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
684.571 |
-29,59 |
76.035 |
-13,78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.005 |
23,16 |
93 |
-10,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.558 |
|
-284 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.100 |
7,89 |
455 |
-44,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
150 |
-52,83 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.160 |
118,18 |
240 |
67,13 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
293.564 |
187,98 |
32.606 |
252,69 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
305.521 |
2,83 |
28.148 |
-25,34 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
6.317 |
330,90 |
918 |
189,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45.000 |
14,96 |
4.998 |
40,79 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14.951 |
8,05 |
1.377 |
-21,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.478 |
171,16 |
2 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
139.926 |
1,82 |
15.542 |
24,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
425 |
6,78 |
47 |
30,56 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
3.929 |
1,34 |
436 |
24,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.334 |
4,57 |
926 |
28,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12,00 |
2 |
-33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
12 |
-80,65 |
1 |
-85,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
110 |
168,29 |
12 |
300,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
708 |
43,90 |
79 |
77,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
185 |
|
21 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.465 |
-0,26 |
385 |
21,90 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.026 |
245,45 |
114 |
334,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.039 |
320,75 |
1.115 |
416,20 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.348 |
0,00 |
483 |
22,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.500 |
11,76 |
1.055 |
37,01 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.962 |
0,00 |
181 |
-27,42 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.000 |
0,92 |
1.222 |
23,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.282 |
14,30 |
587 |
39,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.321.801 |
1,57 |
480.022 |
24,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
163 |
56,73 |
18 |
100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9.896 |
-41,16 |
912 |
-57,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
264.047 |
8,17 |
29.576 |
37,06 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.669 |
-2,21 |
408 |
19,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.131 |
23,21 |
1.302 |
-10,58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
20.200 |
|
2.244 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5.700 |
0,00 |
517 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8.137 |
-19,23 |
904 |
-1,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
15.630 |
215,44 |
1.440 |
129,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
539 |
3,85 |
60 |
25,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.144 |
0,00 |
460 |
22,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36.111 |
1.115,86 |
4.011 |
1.390,71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-374 |
|
-34 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
37.121 |
24,70 |
4.123 |
52,76 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
544 |
-57,80 |
60 |
-48,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.000 |
17,65 |
1.118 |
43,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.500 |
9,20 |
1.062 |
33,08 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.863 |
|
318 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.516 |
-12,72 |
600 |
-36,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115.081 |
9,53 |
13.130 |
29,29 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
16.803 |
0,69 |
1.917 |
18,85 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
620 |
-53,83 |
57 |
-66,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
232.204 |
2,53 |
21.393 |
-25,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
12,96 |
7 |
50,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.071 |
0,00 |
341 |
22,66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39.881 |
-0,69 |
4.430 |
21,61 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.500 |
0,00 |
722 |
22,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.348 |
|
1.816 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
37.358 |
-51,88 |
3.442 |
-65,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.722 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.449 |
-5,53 |
383 |
15,71 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
321.887 |
-5,16 |
35.752 |
16,14 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
15.009 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.300 |
3,12 |
376 |
21,68 |
|
2025-05-30 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
128 |
62,03 |
12 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.959 |
38,48 |
1.550 |
69,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.159 |
-70,70 |
573 |
-64,10 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.885 |
-44,00 |
765 |
-31,48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50.091 |
|
6 |
|
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
7.277 |
|
660 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.866 |
|
652 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
132 |
-25,42 |
15 |
-12,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
303.403 |
20,45 |
33.699 |
47,50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
87.265 |
1,46 |
9.693 |
24,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.889 |
4,88 |
432 |
28,27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.552 |
-9,58 |
839 |
10,70 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.712 |
-4,08 |
412 |
17,38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.667 |
9,02 |
4.251 |
6,86 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.318.597 |
1,61 |
257.527 |
24,43 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
109.480 |
|
12.160 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.200 |
-37,12 |
355 |
-22,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60.118 |
-1,93 |
6.677 |
20,09 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.967 |
48,65 |
273 |
7,91 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
228.479 |
1,99 |
26.067 |
20,38 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
94.017 |
0,00 |
10.442 |
22,46 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
115.645 |
|
12.845 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
25.905 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81.740 |
1.735,62 |
9.079 |
2.152,61 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.893 |
-10,88 |
210 |
9,38 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.019 |
|
224 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
83 |
8.200,00 |
0 |
|
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
58.890 |
0,00 |
6.541 |
22,45 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
169 |
-7,65 |
16 |
-54,29 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
20.049 |
7,71 |
1.847 |
-21,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.597 |
-93,13 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.838 |
-21,85 |
204 |
-4,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
13,46 |
7 |
50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.310 |
14,06 |
2.700 |
39,68 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.024 |
4,89 |
573 |
23,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.494 |
-6,87 |
277 |
14,46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69.207 |
11,43 |
7.687 |
36,45 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.650 |
|
405 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.115 |
|
346 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24.466 |
|
2.717 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
151.129 |
1,88 |
16.786 |
24,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66.546 |
0,40 |
7.391 |
22,96 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-2.794 |
-0,00 |
-310 |
22,53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
639.007 |
-0,44 |
70.975 |
21,93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.444 |
15,61 |
1 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
332 |
0,00 |
31 |
-28,57 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5.984 |
45,00 |
665 |
77,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.143 |
31,45 |
793 |
61,18 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
453 |
1,57 |
52 |
18,60 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
10.544 |
1,71 |
971 |
-26,16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
29.050 |
94,97 |
3.227 |
138,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.519.349 |
4,07 |
390.894 |
27,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.031 |
-0,81 |
670 |
21,42 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.070 |
|
452 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
2.247 |
-0,18 |
250 |
22,06 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13.577 |
7,68 |
1.508 |
31,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
83 |
45,61 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10.361 |
-15,01 |
1.151 |
4,07 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
32.493 |
-59,27 |
2.994 |
-70,43 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
2.129.260 |
0,00 |
236.497 |
22,46 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
5.000 |
-93,99 |
461 |
-95,64 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.116 |
2,81 |
3.123 |
25,89 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
7.124 |
7,52 |
791 |
31,83 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
157.919 |
3,79 |
17.540 |
27,11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
229.202 |
5,28 |
25.457 |
28,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21.090 |
2,53 |
2.342 |
25,58 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
52 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
579 |
17,92 |
64 |
45,45 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
886.098 |
-28,07 |
98.419 |
-11,92 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.675 |
0,45 |
762 |
18,54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
346 |
45,99 |
31 |
-8,82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.670 |
1,12 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
260.494 |
-6,70 |
28.933 |
14,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.326 |
-7,51 |
703 |
13,23 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
231 |
|
21 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.881 |
1,86 |
542 |
24,88 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
23.680 |
-6,34 |
2.630 |
14,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.752 |
6,42 |
639 |
30,20 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.217 |
23,16 |
481 |
-10,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.454 |
-41,05 |
495 |
-27,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.326 |
-91,15 |
480 |
-89,18 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
275 |
42,49 |
31 |
72,22 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8.996 |
|
999 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
87 |
0,00 |
10 |
28,57 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2.260 |
0,00 |
251 |
23,04 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
922 |
-19,83 |
85 |
-42,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.484 |
-61,16 |
831 |
-52,43 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
91 |
9,64 |
10 |
42,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.229 |
9,94 |
297 |
-20,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.375 |
-8,17 |
1.819 |
12,43 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
13.500 |
28,57 |
1.499 |
57,46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
388 |
-3,24 |
44 |
15,79 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
353 |
|
34 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.516 |
-26,16 |
168 |
-9,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
551 |
0,00 |
61 |
24,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.161 |
-96,94 |
240 |
-96,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126.196 |
1,23 |
14.398 |
19,49 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14.469 |
-21,74 |
1.607 |
-40,15 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
3.900 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.262 |
0,00 |
116 |
-27,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
55 |
83,33 |
6 |
200,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
11.664 |
23,65 |
1.296 |
51,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.385 |
-5,84 |
2.615 |
-31,62 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.956 |
0,00 |
177 |
-37,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.836 |
|
2.536 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
-53,33 |
1 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
69 |
|
8 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.142 |
0,00 |
571 |
22,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.965 |
207,64 |
774 |
277,07 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4.307 |
-180,19 |
-397 |
-210,92 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
53.300 |
2,50 |
4.911 |
-25,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
363.531 |
2,03 |
40.377 |
24,94 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
7.082 |
0,00 |
642 |
-37,55 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
6.297 |
0,00 |
718 |
18,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
479 |
0,00 |
44 |
-26,67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
156 |
0,00 |
17 |
21,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
112 |
-34,12 |
25 |
66,67 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
142 |
0,00 |
16 |
25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.444 |
1,46 |
3.048 |
24,26 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
7.358 |
21,72 |
817 |
49,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
665 |
10.983,33 |
74 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
49.151 |
0,00 |
5.459 |
22,48 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
37 |
2,78 |
3 |
-40,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.354 |
13,86 |
1.039 |
39,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.495 |
13,57 |
1.721 |
39,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.444 |
0,00 |
133 |
-27,32 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
26.528 |
-3,41 |
3.366 |
-35,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76.432 |
59,12 |
8.489 |
94,88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
28 |
211,11 |
3 |
200,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.750 |
11,30 |
1.112 |
31,44 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4.370 |
42,16 |
499 |
67,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.600 |
-88,94 |
511 |
-86,48 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
33.000 |
|
3.665 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30.076 |
|
3.341 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
102.233 |
-16,53 |
12.972 |
-44,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.100 |
38,64 |
678 |
69,67 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
20.504 |
0,00 |
2.277 |
20,99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.245 |
-49,39 |
916 |
-38,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
273 |
|
30 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.000 |
445,45 |
666 |
572,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
90,48 |
4 |
300,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3.400 |
|
378 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.281 |
21,85 |
253 |
49,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-97,52 |
0 |
-100,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
58.956 |
13,96 |
5.432 |
-17,26 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
874 |
0,00 |
100 |
17,86 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13.398 |
-6,27 |
1.215 |
-41,47 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
101 |
206,06 |
11 |
450,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
29.865 |
85,72 |
3.407 |
119,24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
33.635 |
|
3.736 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
5.000 |
-2,53 |
555 |
19,35 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
33.436 |
0,00 |
3.080 |
-27,39 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
5.589 |
30,74 |
515 |
-5,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.119 |
-4,65 |
2.679 |
16,74 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
131.000 |
0,00 |
12.069 |
-27,39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.945 |
12,04 |
1.469 |
-18,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.936 |
6,64 |
1.284 |
-22,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
283.538 |
221,68 |
31.493 |
293,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
31.600 |
-1,25 |
3.510 |
20,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33.800 |
-4,52 |
3.754 |
16,95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.243 |
37,67 |
852 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.400 |
14,89 |
600 |
40,61 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
6.950 |
0,00 |
793 |
18,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25.138 |
|
2.792 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.138 |
11,03 |
460 |
35,80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20.062 |
-4,54 |
2.289 |
12,65 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.690 |
72,27 |
156 |
25,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.397 |
20,23 |
599 |
47,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
578 |
69,01 |
65 |
106,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
188.034 |
25,66 |
20.885 |
53,88 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
25.378 |
26,15 |
2.866 |
57,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
135 |
0,00 |
15 |
16,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.930 |
3,90 |
638 |
-24,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.979 |
14,27 |
442 |
40,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.576 |
2,04 |
974 |
-25,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34.508 |
|
3.833 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
671 |
0,00 |
75 |
23,33 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.873 |
|
208 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
25.960 |
-22,20 |
2.392 |
-43,52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
80.011 |
9,16 |
8.887 |
33,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38 |
|
4 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
651.692 |
3,86 |
74.352 |
22,59 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7.984 |
-2,24 |
736 |
-29,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
322 |
-1,83 |
36 |
20,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22.608 |
-58,57 |
2.511 |
-49,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
11,11 |
28 |
35,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
403 |
80,72 |
45 |
120,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.674 |
-28,61 |
191 |
-15,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.170 |
3,59 |
352 |
27,08 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4.115 |
-2,97 |
522 |
-35,16 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
36.923 |
-8,50 |
4.213 |
8,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.218 |
7,50 |
135 |
32,35 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
89 |
22,22 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3.550 |
0,00 |
394 |
22,74 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.850 |
85,00 |
205 |
230,65 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26.657 |
-10,49 |
2.961 |
9,59 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
351 |
-10,46 |
32 |
-44,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-14.647 |
-494,80 |
-1.349 |
-646,15 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.564.251 |
2,40 |
173.741 |
25,40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.333 |
|
259 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
769 |
3,08 |
85 |
26,87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.264 |
-1,25 |
116 |
-28,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.010 |
128,14 |
1.556 |
179,86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.065 |
71,13 |
1.007 |
109,58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61.701 |
2,37 |
6.853 |
25,38 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8.645 |
|
960 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
67.335 |
-2,32 |
6.204 |
-29,08 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
59 |
0,00 |
7 |
20,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56.901 |
2,77 |
5.242 |
-25,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
91.485 |
|
10.161 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.601 |
1,54 |
844 |
24,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
-50,00 |
2 |
-83,33 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
210.269 |
-32,46 |
23.990 |
-59,91 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
420 |
-74,07 |
47 |
-68,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.071 |
|
230 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.027 |
8,95 |
669 |
33,53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.158 |
18,88 |
1.239 |
45,59 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.752 |
2,57 |
972 |
25,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139.761 |
-18,33 |
15.523 |
0,01 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
7.730 |
0,00 |
859 |
22,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
133.511 |
0,00 |
14.829 |
22,46 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39.066 |
-6,19 |
4.957 |
-37,35 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
25.217 |
2,35 |
2.801 |
25,34 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
250 |
0,00 |
28 |
22,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.174 |
12,99 |
1.908 |
38,39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.299 |
|
255 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
110 |
|
12 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.091 |
-6,53 |
232 |
14,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.810 |
195,68 |
1.216 |
268,48 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
56.793 |
2,16 |
5.232 |
-25,82 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
9.744 |
-40,82 |
1.082 |
-69,65 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
400 |
23,08 |
44 |
51,72 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
157 |
-3,09 |
18 |
13,33 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.000 |
0,00 |
555 |
22,52 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
666 |
29,57 |
61 |
-6,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
613 |
27,71 |
68 |
58,14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.493 |
-7,62 |
388 |
13,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.445 |
-51,00 |
1.493 |
-39,99 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
152.838 |
66,67 |
16.976 |
104,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
12,50 |
4 |
50,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
125.929 |
0,00 |
11.602 |
-27,40 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.755 |
20,46 |
306 |
47,34 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14.834 |
80,13 |
1.648 |
120,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.209 |
19,95 |
467 |
46,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.644 |
-79,63 |
151 |
-41,70 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
5.198 |
|
577 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-930 |
|
-86 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
110 |
150,00 |
12 |
300,00 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
178.173 |
-18,33 |
19.790 |
0,01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.910 |
|
545 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.552 |
454,48 |
839 |
581,30 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
197.441 |
-8,92 |
21.930 |
11,54 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.399.892 |
-2,00 |
155.486 |
20,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.833 |
17,40 |
426 |
43,58 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
10.457 |
3,38 |
1.161 |
26,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
197 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
188 |
0,00 |
21 |
17,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
754.346 |
0,00 |
83.785 |
22,46 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
930 |
0,00 |
103 |
22,62 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.911 |
603,77 |
768 |
440,14 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49.100 |
-0,41 |
5.454 |
21,96 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
738 |
130,62 |
82 |
62,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.969 |
9,06 |
2 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.500 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7.306 |
39,61 |
811 |
71,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1.880 |
0,00 |
209 |
22,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
596.874 |
7,66 |
66.302 |
31,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.970 |
-14,59 |
885 |
4,61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
196 |
-49,48 |
22 |
-40,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
147 |
0,00 |
16 |
23,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.448 |
18,68 |
410 |
-13,89 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.000 |
|
222 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
39.500 |
29,51 |
4.387 |
58,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
539 |
-15,65 |
60 |
3,51 |
|
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 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
15.908 |
0,00 |
1.767 |
22,47 |
|