2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.912 |
-63,45 |
757 |
-54,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.581 |
1,75 |
232 |
27,47 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29.253 |
-0,67 |
1.327 |
-10,59 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
139.000 |
0,00 |
7.054 |
25,47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
68.300 |
4,11 |
3.466 |
30,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
84.611 |
253,33 |
4.294 |
343,60 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
17.363 |
-5,88 |
881 |
18,10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
332.934 |
|
16.896 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.647 |
10,46 |
234 |
37,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
392.186 |
9,67 |
19.903 |
37,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.156 |
-5,43 |
2.089 |
18,64 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
67.577 |
-1,49 |
3.065 |
-11,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 |
144,44 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.791 |
8,22 |
903 |
35,84 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.269 |
-11,99 |
115 |
11,65 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1.307.154 |
-10,24 |
55.998 |
-15,23 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.047 |
10,97 |
203 |
34,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.453 |
5,05 |
234 |
-0,85 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.318 |
54,15 |
60 |
37,21 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.036.934 |
-16,68 |
52.624 |
4,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.869 |
-3,01 |
89 |
8,54 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.135 |
-6,54 |
388 |
3,48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.386 |
10,42 |
1.067 |
22,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
56.469 |
0,00 |
2.284 |
-8,93 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1.070.075 |
48,00 |
51.021 |
64,22 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
62.376 |
-2,86 |
3.166 |
21,87 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
17.100 |
|
868 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
197.758 |
10,70 |
10.036 |
38,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93.174 |
9,29 |
4.729 |
37,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
626.732 |
1,21 |
31.807 |
26,98 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
845 |
11,18 |
43 |
40,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
83.804 |
-5,94 |
4.253 |
18,04 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.107 |
7,37 |
56 |
36,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.333 |
-20,42 |
880 |
-0,23 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.963 |
-0,77 |
1.521 |
24,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65.806 |
2,74 |
3.340 |
28,92 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
50.649 |
0,79 |
2.570 |
26,48 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
19.811 |
-9,17 |
1.005 |
13,95 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.416 |
7,84 |
336 |
12,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.391 |
0,87 |
2.202 |
-4,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5.288 |
-19,83 |
227 |
-24,41 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
221.835 |
10,60 |
11.258 |
38,76 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17.425 |
0,00 |
746 |
-5,57 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
432 |
3,60 |
20 |
-9,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.802.651 |
-6,91 |
192.985 |
16,80 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
70.761 |
-1,42 |
3.591 |
23,70 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
300 |
0,00 |
15 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.908 |
5,77 |
909 |
32,75 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
74.518 |
3,26 |
3.782 |
29,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.163 |
17,40 |
907 |
10,89 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
408 |
0,00 |
21 |
25,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-19.900 |
9,34 |
-949 |
21,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
0,00 |
76 |
26,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
81.223 |
0,00 |
4.122 |
25,48 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
141.439 |
0,00 |
6.744 |
10,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
998.399 |
0,21 |
50.648 |
25,53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.656 |
-10,50 |
389 |
12,14 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
306.835 |
-39,01 |
15.572 |
-23,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27.500 |
|
1.382 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.137 |
-84,40 |
1.834 |
-80,44 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
68.802 |
-19,73 |
3.492 |
0,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.367 |
|
471 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.400 |
30,56 |
472 |
57,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
224.964 |
-2,33 |
9.637 |
-7,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
327 |
0,00 |
17 |
23,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.257 |
0,00 |
318 |
25,30 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1.793 |
-0,55 |
91 |
25,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
261 |
-0,38 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
464.608 |
-70,03 |
23.579 |
-62,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.811 |
2,83 |
1.158 |
28,99 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
461.000 |
0,00 |
23.396 |
25,46 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55.723 |
-10,17 |
2.828 |
12,67 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
2.748.513 |
1,55 |
139.487 |
27,41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
96.299 |
-4,85 |
4.592 |
5,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
-54,84 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
89.700 |
|
4.552 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.004 |
-1,04 |
1.066 |
24,13 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
840.835 |
-53,53 |
42.672 |
-41,70 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
79.772 |
-0,29 |
4.047 |
25,11 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
246.437 |
14,84 |
11.750 |
30,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.000 |
-96,14 |
1.624 |
-95,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
460.318 |
-13,69 |
23.361 |
8,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.905 |
-10,70 |
1.822 |
12,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.059 |
-28,48 |
384 |
-20,66 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20.148 |
1,76 |
914 |
-8,43 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.751 |
2,24 |
417 |
13,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
58 |
5,45 |
3 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24.370 |
-6,57 |
1.162 |
3,66 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.271 |
9,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103.600 |
0,00 |
5.258 |
25,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
19.925 |
|
1.011 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.140 |
0,00 |
58 |
23,91 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
20.029 |
0,00 |
1.016 |
25,43 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.951 |
-25,83 |
170 |
-36,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.400 |
-0,70 |
1 |
0,00 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.444 |
2,50 |
175 |
28,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
73.100 |
68,43 |
4 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26.300 |
-23,99 |
1 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
293.083 |
3,57 |
14.874 |
29,94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.234 |
0,00 |
867 |
-5,56 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.875.673 |
4,37 |
89.432 |
15,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25.273 |
0,00 |
1.283 |
25,44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.489 |
|
989 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
142.513 |
-29,94 |
7.233 |
-12,11 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
44.834 |
4,87 |
2.034 |
-5,57 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
159.645 |
0,00 |
8.913 |
38,02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
374 |
20,26 |
19 |
50,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134.117 |
2,54 |
6.806 |
28,66 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8.934 |
10,88 |
453 |
39,38 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
259.014 |
0,39 |
13.145 |
25,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.989 |
8,01 |
642 |
2,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.187 |
2,62 |
2 |
0,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
70.505 |
2,14 |
3.198 |
-8,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.917.391 |
5,51 |
148.058 |
32,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
22.977 |
-9,10 |
1.166 |
14,09 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.562 |
48,40 |
638 |
80,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
494 |
179,10 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
177 |
9,26 |
9 |
33,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105.395 |
-54,16 |
5.349 |
-42,49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.328 |
|
216 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35.871 |
-0,47 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.900 |
14,10 |
452 |
43,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.500 |
-72,22 |
178 |
-65,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.242 |
-3,37 |
165 |
21,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.981.998 |
86,22 |
100.586 |
133,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
325.000 |
155,91 |
16.494 |
221,06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.616 |
-10,87 |
336 |
11,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.273 |
5,81 |
1.340 |
-0,07 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5.000 |
58,73 |
254 |
99,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.002 |
-4,88 |
1.167 |
19,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.221.516 |
-26,32 |
61.992 |
-7,56 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
47.609 |
0,00 |
2.416 |
25,51 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
541.202 |
5,81 |
27.466 |
32,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.711 |
-1,48 |
415 |
9,50 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
58.500 |
0,00 |
2.969 |
25,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165.431 |
-17,84 |
8.396 |
3,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.745 |
-35,52 |
190 |
-18,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
565.709 |
34,20 |
28.710 |
68,37 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
26.500 |
0,00 |
1.345 |
25,49 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.715 |
-3,83 |
138 |
20,18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.600 |
|
233 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.232 |
0,00 |
418 |
25,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
52.600 |
-3,31 |
2.669 |
21,32 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
509.135 |
0,54 |
25.839 |
26,14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
101.840 |
28,90 |
5.168 |
61,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24.141 |
-4,83 |
1.151 |
5,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
627.413 |
-8,18 |
31.841 |
15,21 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
623.886 |
2,60 |
31.662 |
28,73 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
30.078 |
|
1.526 |
|
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
175 |
-6,95 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
396.350 |
-3,65 |
16.980 |
-9,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
319.424 |
-9,19 |
15.230 |
0,77 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
16.315 |
-41,03 |
828 |
-26,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
559.552 |
-0,27 |
28.397 |
25,13 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
14.080 |
113,66 |
639 |
92,75 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.725 |
-25,32 |
88 |
29,85 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1.179.877 |
-5,84 |
59.879 |
18,14 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
571.000 |
-0,31 |
24.462 |
-5,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.512 |
20,77 |
127 |
51,19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
237 |
-97,08 |
12 |
-96,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65.614 |
0,00 |
3.330 |
25,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
110.664 |
12,67 |
5.616 |
41,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53.709 |
-81,54 |
2.726 |
-76,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.197 |
0,00 |
111 |
26,14 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81.223 |
0,00 |
4.122 |
25,48 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
200.503 |
|
10.176 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.941 |
-25,10 |
597 |
-29,27 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.172 |
-10,32 |
618 |
12,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
186 |
0,00 |
9 |
28,57 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
60.121 |
-0,83 |
2.727 |
-10,68 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
49.863 |
-7,36 |
2.531 |
16,21 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
388.759 |
-16,03 |
19.730 |
5,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27.730 |
50,75 |
1.407 |
89,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.800 |
13.746,15 |
91 |
26,39 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3.960 |
4,38 |
189 |
15,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68.605 |
25,56 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
259 |
1,57 |
13 |
30,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
620 |
-10,40 |
30 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
223.950 |
-5,94 |
10.678 |
4,36 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
214 |
0,00 |
11 |
25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.154 |
0,00 |
566 |
25,50 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-82.505 |
1,32 |
-4.187 |
27,15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.000 |
6,48 |
1.167 |
33,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.165 |
-46,34 |
59 |
-32,18 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.829 |
5,41 |
516 |
17,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
436 |
19,13 |
18 |
6,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.452 |
-1,61 |
405 |
-7,13 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.766.054 |
0,19 |
140.377 |
25,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.242 |
3,42 |
824 |
29,76 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
170.045 |
58,23 |
8.630 |
98,50 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
20.759 |
-32,94 |
1.054 |
-15,89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
57 |
35,71 |
3 |
100,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
100.576 |
-5,63 |
5.104 |
18,42 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
1.609.265 |
4,36 |
81.670 |
30,93 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4.799 |
|
244 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.438.283 |
1,26 |
174.493 |
27,04 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
176.600 |
1,90 |
8.962 |
27,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
288.635 |
107,81 |
14.648 |
160,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.337 |
2,74 |
880 |
28,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
94.453 |
4,69 |
4.793 |
31,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
308 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.792.470 |
2,33 |
85.465 |
13,55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
57.170 |
-14,03 |
2.726 |
-4,62 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
746 |
|
30 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
464.666 |
|
23.582 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.749 |
-230,54 |
-161 |
-205,26 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11.160 |
-34,68 |
566 |
-18,09 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60.637 |
5,52 |
2.453 |
-3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
158.142 |
47,72 |
8.026 |
85,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
222.289 |
-0,21 |
9.523 |
-5,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.283.952 |
|
65.161 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.441 |
-7,73 |
581 |
15,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
356.751 |
-27,97 |
18.105 |
-9,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.274.000 |
0,03 |
115.406 |
25,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.869 |
3,60 |
95 |
30,56 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
284.777 |
|
14.452 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
161.720 |
-0,04 |
8.207 |
25,41 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
25.145 |
8,38 |
1.276 |
36,03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
304 |
0,00 |
15 |
25,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.038 |
-47,47 |
53 |
-34,18 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
72.272 |
-0,10 |
3.668 |
25,32 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
176.296 |
-65,27 |
7.131 |
-68,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13.319 |
-11,06 |
676 |
11,57 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
155 |
1,97 |
8 |
16,67 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.586 |
-19,95 |
648 |
-11,25 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
21.500 |
|
1.091 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
85.983 |
17,36 |
3.684 |
10,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
968.062 |
-1,20 |
49.129 |
23,96 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.849 |
-66,07 |
75 |
-69,42 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9.400 |
-25,35 |
404 |
-35,93 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27.952 |
0,47 |
1.333 |
11,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.506 |
-9,74 |
279 |
13,41 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
443.500 |
0,00 |
22.490 |
25,49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
303.050 |
-16,74 |
15.380 |
4,46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.700 |
-44,94 |
442 |
-30,99 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
13.958 |
0,00 |
708 |
25,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
239.302 |
-4,54 |
12.145 |
19,78 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
208.105 |
0,05 |
10.561 |
25,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3,45 |
2 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.049 |
5,13 |
408 |
32,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
91 |
7,06 |
5 |
33,33 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
131.067 |
655,87 |
6.652 |
848,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
156.397 |
30,51 |
7.937 |
63,75 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
50.009 |
1,93 |
3 |
100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.500 |
5,93 |
127 |
32,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.105 |
-74,39 |
56 |
-67,82 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
22.100 |
78,64 |
947 |
68,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.300 |
-3,06 |
66 |
20,37 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
84.285 |
5,83 |
4.019 |
17,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
115.048 |
2,25 |
5.839 |
28,28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.582 |
58,39 |
541 |
100,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.112.423 |
-35,40 |
56.442 |
-19,02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
38.532 |
311,18 |
1.950 |
389,95 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
501 |
0,00 |
25 |
19,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.956 |
-3,69 |
252 |
20,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24.747 |
0,62 |
1.256 |
26,26 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
45.000 |
-18,18 |
2.284 |
2,65 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74.672 |
8,46 |
3.790 |
36,10 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
81.200 |
0,00 |
4.121 |
25,46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.168.601 |
-2,35 |
59.307 |
123.454,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
396 |
13,14 |
20 |
42,86 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
510.000 |
0,00 |
26 |
25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222.900 |
-25,80 |
11.312 |
-6,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
102.939 |
1,29 |
5.224 |
27,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
389.757 |
-23,00 |
19.780 |
-3,40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
400 |
|
20 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.804 |
-1,86 |
2.731 |
23,14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
51.286 |
-13,66 |
2.603 |
8,33 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.670.404 |
4,10 |
84.773 |
30,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.974 |
-71,60 |
252 |
-64,41 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
71.664 |
0,60 |
3.070 |
-4,98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.669 |
2,59 |
1.442 |
-3,09 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
32 |
-95,04 |
1 |
-96,87 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
203.667 |
-3,51 |
10.336 |
21,07 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
46.200 |
0,00 |
2.345 |
25,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68.200 |
-15,59 |
3.461 |
5,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.114.014 |
2,40 |
47.724 |
-3,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56.900 |
207,57 |
2.888 |
285,96 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
569 |
0,00 |
27 |
12,50 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
777.661 |
-0,49 |
33.315 |
-6,02 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16.026 |
-7,31 |
727 |
-16,55 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
52.996 |
|
2.690 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142.157 |
0,36 |
7.214 |
25,92 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
450.000 |
|
22.838 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.135 |
-11,68 |
413 |
10,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.242 |
0,00 |
520 |
25,36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
37.100 |
|
67 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.692 |
5,54 |
340 |
32,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
708.801 |
-0,46 |
35.972 |
24,88 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
89.800 |
66,60 |
4.073 |
50,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54.055 |
-75,00 |
2.743 |
-68,64 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
48.631 |
-68,62 |
1.967 |
-71,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
563.838 |
12,83 |
28.615 |
41,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
478 |
7,42 |
20 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39.618 |
-27,41 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.244 |
38,38 |
63 |
75,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
122 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.239 |
80,85 |
1.129 |
126,96 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
155 |
-5,49 |
7 |
-12,50 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.577 |
-21,10 |
232 |
-0,85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
393 |
7,38 |
16 |
-11,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
107 |
-12,30 |
5 |
-20,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
943.002 |
4,95 |
47.857 |
31,68 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
90.167 |
2,74 |
4.576 |
28,87 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
176.600 |
1,90 |
8.962 |
27,86 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.455 |
-20,67 |
234 |
-25,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.636.709 |
1,30 |
133.813 |
27,10 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.075 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.772 |
-10,44 |
242 |
12,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.822 |
7,17 |
803 |
34,34 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
136.072 |
-1,49 |
6.906 |
23,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
161.222 |
7,66 |
7.687 |
19,47 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
945.844 |
33,92 |
40.520 |
26,48 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
35.140 |
-3,79 |
1.783 |
20,72 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.088 |
-48,59 |
125 |
-53,38 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
66.300 |
|
3.365 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.443.371 |
-3,55 |
73.251 |
21,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.148 |
0,00 |
306 |
-5,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.567 |
|
232 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
15.616 |
0,00 |
793 |
25,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.201 |
21,20 |
94 |
14,63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
192 |
0,00 |
10 |
28,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.776.441 |
-10,07 |
90.154 |
12,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
273 |
-29,82 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
89.786 |
-41,64 |
4.557 |
-26,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
306.695 |
31,04 |
15.565 |
64,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.600 |
600,00 |
639 |
787,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
130.343 |
|
6.615 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.213 |
41,47 |
1.144 |
27,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
87,50 |
76 |
137,50 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.227 |
-93,05 |
265 |
-91,28 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.531 |
-10,79 |
108 |
-15,62 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
350 |
0,00 |
18 |
21,43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
141.257 |
117,32 |
7.169 |
276,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.281 |
3,97 |
1.486 |
30,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.747 |
46,77 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
272.886 |
627,09 |
13.849 |
812,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
94.264 |
1,09 |
5 |
33,33 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
779 |
0,00 |
35 |
-10,26 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
29.983 |
7,61 |
1.522 |
34,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.574 |
0,00 |
2.252 |
-5,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.832 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
448.202 |
|
22.746 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
954 |
-93,36 |
48 |
-91,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.213 |
344,32 |
62 |
454,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.006.937 |
13,17 |
51.102 |
41,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.081 |
449,59 |
816 |
591,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63.222 |
0,16 |
3.014 |
11,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.993 |
-87,38 |
152 |
-84,25 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
24.526 |
-4,24 |
1.245 |
20,08 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.538 |
0,00 |
1.565 |
-5,55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
12.643 |
-69,15 |
511 |
-71,92 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.159 |
10,98 |
1.549 |
4,87 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
274.198 |
-7,06 |
13.074 |
3,12 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.325.793 |
43,27 |
168.784 |
79,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.560 |
0,00 |
130 |
25,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.531 |
-38,77 |
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.584 |
-1,21 |
436 |
23,93 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
317.430 |
3,82 |
16.110 |
30,26 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.108 |
16,59 |
101 |
29,87 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.900 |
28,01 |
350 |
60,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
644 |
2,88 |
33 |
28,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.952 |
25,46 |
150 |
56,84 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
7.541 |
13,81 |
360 |
26,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
2 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
564.710 |
47,09 |
24.192 |
38,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178.932 |
2,84 |
9.081 |
29,03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
528.189 |
13,68 |
27 |
44,44 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.057.949 |
-2,67 |
53.691 |
22,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
32,50 |
3 |
100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.450.231 |
-9,63 |
73.599 |
13,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11,54 |
7 |
20,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
94.929 |
-33,92 |
4.306 |
-40,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.922 |
51,40 |
960 |
89,72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
11.124 |
-2,80 |
477 |
-8,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
843 |
0,00 |
43 |
23,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.210 |
9,26 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.246 |
1,93 |
393 |
13,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
429.764 |
2,23 |
21.811 |
28,26 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
244.900 |
-16,54 |
12.429 |
4,71 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
802 |
48,24 |
40 |
81,82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
124.575 |
-10,69 |
5.337 |
-15,65 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
904.811 |
-1,72 |
41.042 |
-11,49 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.475 |
0,44 |
278 |
25,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.923 |
-39,46 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.123 |
10,71 |
159 |
38,60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
210 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.869.819 |
-2,88 |
94.893 |
21,85 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
24.000 |
0,00 |
1.218 |
25,57 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
423.978 |
0,49 |
21.517 |
26,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
227 |
|
12 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
55.524 |
-23,52 |
2.519 |
-31,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51.071 |
1,22 |
2.592 |
27,01 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
45.598 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.078 |
-15,72 |
55 |
-25,00 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.821 |
-66,07 |
114 |
-69,11 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
12.400 |
21,20 |
531 |
14,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
40.000 |
|
2.030 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.471 |
|
278 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
128.352 |
0,67 |
6.514 |
26,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.911 |
-5,72 |
1.822 |
18,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
351.969 |
-2,07 |
17.862 |
22,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
385 |
-3,27 |
20 |
18,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32.827 |
1,87 |
1.666 |
27,78 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
45.458 |
|
2.307 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.729.302 |
0,14 |
87.762 |
25,64 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
31.134 |
54,88 |
1.580 |
94,34 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
217.500 |
55,36 |
8.798 |
41,43 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.950 |
|
302 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13.906 |
10,25 |
598 |
-5,24 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
28.030 |
16,26 |
1.134 |
5,79 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
542.982 |
0,00 |
27.556 |
25,47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.416 |
-0,00 |
-61 |
-6,25 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
357.291 |
4,33 |
15.306 |
-1,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57.508 |
|
2.919 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.038 |
0,00 |
1.575 |
25,50 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
313 |
0,00 |
15 |
7,69 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
614.471 |
0,35 |
29.298 |
11,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
535 |
-18,57 |
27 |
12,50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.893 |
-2,20 |
138 |
7,87 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.195.730 |
|
111.433 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
93.000 |
4,73 |
3.984 |
-1,07 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
230 |
693,10 |
12 |
1.000,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
53.000 |
|
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.784 |
-0,39 |
85 |
11,84 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
4.500 |
|
228 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
120.283 |
13,44 |
6.104 |
42,35 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.862 |
1,89 |
208 |
-3,70 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
311 |
0,00 |
16 |
25,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.643 |
-12,19 |
113 |
-16,91 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
70.712 |
4,75 |
3.589 |
31,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67.117 |
-0,92 |
3.200 |
9,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
82.603 |
327,26 |
4 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.006 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
41.525 |
|
2.107 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
40.063 |
-8,02 |
2.033 |
15,45 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.830 |
-6,25 |
978 |
-11,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
-25,16 |
23 |
-4,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.154 |
0,00 |
566 |
25,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
456 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
384.118 |
4,18 |
19.494 |
30,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33.600 |
3,07 |
1.705 |
29,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
361 |
0,00 |
18 |
28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54.800 |
61,18 |
2.781 |
102,25 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
114.623 |
-1,38 |
5.817 |
23,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
441 |
255,65 |
22 |
340,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
294.090 |
5,80 |
14.022 |
17,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31.523 |
182,03 |
1.600 |
253,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.100 |
18,09 |
563 |
48,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.196 |
|
213 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
86.559 |
-1,21 |
4.393 |
23,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47.480 |
2,13 |
2.421 |
30,32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
60.004 |
-26,14 |
3.045 |
-7,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
62.696 |
13,68 |
2.989 |
26,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34.866 |
-15,72 |
1.494 |
-20,42 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
472.848 |
-5,09 |
23.997 |
19,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
22,58 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10.500 |
0,00 |
533 |
25,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.914 |
1,35 |
858 |
27,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.566 |
0,00 |
324 |
-5,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96.536 |
8,57 |
4.899 |
36,23 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
35.871 |
-0,47 |
1.820 |
24,91 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
13.045 |
0,00 |
559 |
-5,58 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
71.060 |
-15,49 |
3.606 |
6,03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
64.830 |
-2,81 |
3.290 |
21,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73.374 |
-13,19 |
3.498 |
-3,69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31.726 |
26,66 |
1.513 |
40,52 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2.473.980 |
6,84 |
125.554 |
34,05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.251 |
0,00 |
672 |
25,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
919.727 |
-15,00 |
47 |
6,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.031 |
-98,88 |
306 |
-98,60 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
33.544 |
1,10 |
1.702 |
26,83 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
46.200 |
0,00 |
2.345 |
25,48 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13.142 |
0,00 |
667 |
25,42 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-9.573 |
|
-486 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
426.715 |
0,00 |
18.280 |
-5,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
86.917 |
10,02 |
4.411 |
38,06 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.618 |
-109,78 |
-125 |
-106,71 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.825 |
7,34 |
1.057 |
34,69 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.900 |
-97,42 |
655 |
-96,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.214 |
-3,02 |
163 |
21,64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.110 |
0,00 |
158 |
25,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82.500 |
26,73 |
4.187 |
58,98 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
263.056 |
37,99 |
13.350 |
73,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
233.349 |
|
11.842 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6 |
-50,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207.946 |
0,22 |
9.915 |
11,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
15.100 |
-2,58 |
611 |
-11,34 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.194 |
4,50 |
1.279 |
31,08 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-37.000 |
|
-1.585 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
268.959 |
-0,09 |
11.522 |
-5,63 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
62.902 |
21,32 |
2.695 |
14,59 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.380 |
-98,21 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83.521 |
2,71 |
4.239 |
28,85 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
942.703 |
3,93 |
47.842 |
30,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.700 |
0,00 |
86 |
26,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.939 |
-6,53 |
200 |
17,06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11.033 |
|
560 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.792 |
|
243 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.427 |
|
839 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34 |
25,93 |
2 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.602 |
-51,31 |
1.502 |
-38,89 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8.147 |
|
-330 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
331.746 |
0,00 |
14.212 |
-5,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
13.000 |
30,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17.821 |
0,00 |
763 |
-5,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29.423 |
13,34 |
1.403 |
25,74 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
51.330 |
-16,37 |
2.605 |
4,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.375.552 |
-2,80 |
577.309 |
21,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
524 |
-15,21 |
26 |
4,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14.707 |
-1,24 |
746 |
23,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.740.427 |
-6,20 |
139.077 |
17,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
660 |
-6,25 |
33 |
17,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.649 |
-15,32 |
388 |
6,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66.944 |
6,52 |
2.868 |
0,60 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
64 |
|
3 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
103.063 |
|
5.230 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
42.709 |
-9,55 |
2.167 |
13,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.229.077 |
4,46 |
113.126 |
31,06 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
2.824.647 |
3,56 |
143.351 |
29,92 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
48.116 |
16,09 |
2.294 |
28,88 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5.616 |
|
285 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.763 |
|
242 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.029 |
10,42 |
3.129 |
4,27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
52.499 |
-12,16 |
2.628 |
8,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.500 |
-11,70 |
1.649 |
10,82 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.745 |
|
71 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
653.697 |
5,49 |
33.175 |
32,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.685 |
-94,88 |
390 |
-93,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92.786 |
10,12 |
5 |
33,33 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-165 |
|
-8 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.725 |
1,11 |
305 |
-8,96 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
4.518 |
|
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
36.846 |
-11,34 |
1.870 |
11,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.596 |
2,71 |
436 |
28,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
655.890 |
101,39 |
33.286 |
152,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.321 |
40,69 |
1.085 |
32,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.148 |
-9,93 |
2.392 |
9,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.600 |
0,00 |
792 |
25,36 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
81.777 |
-71,80 |
4.150 |
-64,62 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.707 |
-3,23 |
81 |
8,00 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8.638 |
-18,29 |
349 |
-25,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
136.229 |
2,06 |
6.914 |
28,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.300 |
|
827 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.700 |
|
695 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
174.496 |
-3,91 |
7.475 |
-9,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
10.250 |
0,00 |
520 |
25,60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.889 |
|
908 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
81.200 |
0,00 |
4.121 |
25,46 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
105.800 |
4,96 |
4.532 |
-0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38.420 |
-8,78 |
1.950 |
14,45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
138.495 |
-2,94 |
5.933 |
-8,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.400 |
12,20 |
877 |
24,57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
11.501 |
|
584 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
27.720 |
|
1.407 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
82.087 |
0,00 |
4.166 |
25,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.998 |
-18,71 |
524 |
-9,81 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.346 |
11,64 |
525 |
40,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.235 |
68,86 |
725 |
101,67 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.374 |
-52,27 |
273 |
-40,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.200 |
|
112 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.127 |
-29,87 |
48 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.718 |
|
696 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
132 |
0,00 |
7 |
20,00 |
|
2025-05-06 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
43.152 |
-11,56 |
2.190 |
10,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.158.886 |
0,11 |
617.063 |
25,61 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
263.448 |
-7,35 |
13.370 |
16,24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.601.405 |
-2,51 |
132.021 |
22,31 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.140 |
|
210 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
968.347 |
1,52 |
49.144 |
27,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
214.954 |
-1,33 |
10.909 |
23,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.772 |
0,00 |
3.546 |
-5,57 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
873.722 |
16,35 |
37.430 |
9,89 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
11.100 |
|
563 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
|
1.522 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.138 |
-84,74 |
159 |
-80,87 |
|
2025-05-02 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
44.000 |
-0,90 |
2.233 |
24,40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
9.272 |
1,96 |
471 |
28,07 |
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
384.100 |
0,00 |
16.505 |
-13,99 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
35.369 |
4,59 |
1.795 |
17,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
50.052 |
-16,19 |
2.540 |
5,18 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.443.345 |
-2,63 |
73.248 |
22,15 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.074 |
|
84 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
70.900 |
0,00 |
3.598 |
25,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.531 |
2,58 |
537 |
-3,25 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.275 |
-2,21 |
166 |
22,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
496 |
82,35 |
25 |
127,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
971.544 |
319,80 |
48.606 |
413,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
817.918 |
127,57 |
41.508 |
185,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.674 |
5,20 |
389 |
31,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.335 |
-4,32 |
423 |
20,17 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.916.267 |
-11,39 |
97.251 |
11,17 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
657.354 |
-5,52 |
33.361 |
18,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.279 |
-10,68 |
2.044 |
12,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.897 |
-3,34 |
553 |
-8,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.677 |
25,38 |
999 |
57,41 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.709 |
40,09 |
1.051 |
75,88 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
665 |
0,00 |
34 |
26,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
422 |
|
21 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39.725 |
3,33 |
2.016 |
29,65 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.724 |
-1,51 |
2.016 |
23,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45.486 |
-24,09 |
2.308 |
-4,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.379 |
15,66 |
1.237 |
45,19 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
110.780 |
0,00 |
5.622 |
25,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.943 |
1,66 |
708 |
27,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.929 |
6,94 |
301 |
33,93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
191.348 |
1,84 |
9.711 |
27,76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
209.656 |
3,37 |
11 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61.920 |
0,00 |
3.142 |
25,48 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.759 |
0,00 |
445 |
25,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
193,75 |
12 |
266,67 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
252 |
1,20 |
13 |
20,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
38.052 |
13,81 |
1.630 |
7,52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
574 |
0,00 |
26 |
-7,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274.244 |
2,88 |
11.749 |
-2,84 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.095 |
|
195 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.608 |
-44,38 |
691 |
-30,23 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6.188 |
2,10 |
281 |
-8,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.669 |
10,82 |
2.225 |
23,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
34.447 |
|
1.748 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
576.822 |
11,80 |
29.274 |
40,27 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.319 |
|
53 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.266 |
-32,62 |
622 |
-15,49 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
41.437 |
|
2.103 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
40,91 |
2 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25.590 |
-1,04 |
1.299 |
24,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
271 |
135,65 |
14 |
225,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.546 |
1.516,47 |
687 |
1.981,82 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
150 |
|
8 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.637 |
-95,58 |
107 |
-96,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.849 |
-17,01 |
246 |
-25,45 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
88 |
-4,35 |
4 |
33,33 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
133.798 |
-8,48 |
6.790 |
14,83 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.062 |
0,00 |
105 |
25,30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
162 |
15,71 |
8 |
60,00 |
|