2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.021 |
-3,48 |
288 |
-31,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.469 |
|
178 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
252.877 |
-12,09 |
3.917 |
0,44 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
438 |
0,00 |
7 |
20,00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.086 |
5,95 |
264 |
21,10 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.886 |
9,17 |
432 |
24,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.659 |
0,00 |
537 |
14,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.700 |
7,55 |
88 |
23,94 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
19.000 |
|
294 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
235 |
11,90 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.439 |
0,00 |
69 |
13,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102.986 |
-3,18 |
1.595 |
10,61 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.851 |
-75,98 |
44 |
-72,50 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
10.000 |
|
155 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12.558 |
-13,22 |
195 |
-1,02 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.502 |
50,47 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.000 |
0,00 |
31 |
11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38.252 |
5,44 |
593 |
20,57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24.198 |
-5,69 |
375 |
7,78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
808.986 |
-25,02 |
12.531 |
-14,35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23.293 |
-0,64 |
316 |
-25,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.295 |
0,00 |
67 |
13,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.597 |
-18,43 |
505 |
-6,84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.126 |
580,69 |
436 |
676,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.368 |
58,35 |
52 |
85,71 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
420.500 |
36,05 |
6.514 |
55,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.432 |
4,23 |
123 |
-25,90 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
527.773 |
-1,85 |
8.175 |
12,12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
13,79 |
1 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
201.163 |
-5,56 |
3.116 |
7,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
188.490 |
|
2.920 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.170 |
10,91 |
204 |
26,71 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.189 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.460 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
66.715 |
-4,25 |
871 |
-31,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.520 |
|
178 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
121.000 |
|
1.874 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289.964 |
166,97 |
4.492 |
205,10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.720 |
-27,82 |
151 |
-17,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.033 |
-3,01 |
40 |
-26,42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.192.783 |
14,50 |
80.436 |
30,80 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.301 |
2,51 |
265 |
-27,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
16.864 |
-7,85 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
84.471 |
70,19 |
1.308 |
94,35 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
169.585 |
0,00 |
2.627 |
14,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.506.763 |
10,78 |
379.610 |
26,55 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.729 |
|
244 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
21.800 |
0,00 |
338 |
14,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.679.321 |
857,20 |
41.503 |
993,60 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.654 |
62,06 |
0 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.069 |
0,00 |
17 |
14,29 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
17.718 |
0,00 |
274 |
14,17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
662.351 |
102,34 |
8.703 |
54,50 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
75.908 |
-25,52 |
991 |
-47,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.954 |
1,68 |
1.266 |
-27,62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
41.566 |
43,71 |
644 |
64,03 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
802.573 |
0,73 |
12.432 |
15,06 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.183 |
422,88 |
65 |
357,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
73.788 |
11,93 |
1.143 |
27,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
396.468 |
0,33 |
5.210 |
-23,40 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.568 |
-96,49 |
27 |
-97,27 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22.000 |
-80,87 |
341 |
-78,19 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
96.529 |
3,29 |
1.495 |
18,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.934.950 |
51,45 |
76.442 |
73,01 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
30.000 |
|
465 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6.383 |
-32,28 |
99 |
-22,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21.390 |
48,61 |
331 |
69,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
246.927 |
106,97 |
3.825 |
136,49 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.227.232 |
-32,97 |
65.480 |
-23,43 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
222.510 |
-9,16 |
3.447 |
3,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
430 |
6,70 |
7 |
20,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.390 |
-91,37 |
207 |
-90,16 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7.149 |
-10,35 |
123 |
-27,22 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.754 |
0,00 |
136 |
14,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
30.511 |
11,66 |
473 |
27,57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.344 |
|
145 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
55.758 |
-10,04 |
864 |
2,74 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.843 |
-12,28 |
29 |
0,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
80.131 |
|
1.241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.400 |
0,00 |
37 |
15,63 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
71.132 |
24,75 |
1.102 |
42,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
157.694 |
-53,38 |
2.443 |
-46,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
548.968 |
-66,47 |
8.504 |
-61,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.488 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99.752 |
0,00 |
1.303 |
-28,85 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16.044 |
-4,82 |
210 |
-32,36 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
117.785 |
|
1.824 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
868.368 |
122,77 |
13.451 |
154,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.134 |
34,05 |
80 |
54,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27.389 |
-5,55 |
424 |
7,89 |
|
2025-05-27 |
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 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
222.492 |
-5,35 |
2.906 |
-32,65 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
162.424 |
353,69 |
2.516 |
418,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.172 |
18,45 |
560 |
35,27 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.197 |
0,00 |
19 |
12,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
139.216 |
-79,47 |
2.156 |
-76,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
264 |
7,32 |
4 |
33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.015 |
17,12 |
310 |
34,20 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
113.239 |
144,35 |
1.479 |
73,88 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
13.000 |
0,00 |
201 |
14,20 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
6.810 |
-22,61 |
105 |
-11,76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.016 |
125,78 |
16 |
150,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
6,25 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.791 |
16,11 |
260 |
32,65 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
125.649 |
182,84 |
1.641 |
101,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.835.620 |
3,75 |
74.913 |
18,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.651 |
4,23 |
428 |
19,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.452 |
14,11 |
71 |
-18,39 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12.728 |
-3,82 |
197 |
10,06 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1.148.466 |
167,42 |
17.790 |
205,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38.658 |
0,48 |
508 |
-23,41 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
166.035 |
-18,39 |
2.373 |
-17,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
416.867 |
12,37 |
6.457 |
129.040,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
173 |
-78,18 |
3 |
-80,00 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
80.978 |
-56,02 |
1.486 |
-70,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5.230 |
|
81 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
98.881 |
127,11 |
1.532 |
159,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.829 |
|
168 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13.066 |
-28,47 |
172 |
-45,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.010.428 |
-1,43 |
13.277 |
-24,74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.015 |
0,17 |
104 |
-18,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117.291 |
9,64 |
1.532 |
-21,97 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
535.300 |
0,00 |
6.991 |
-28,82 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
22.751 |
18,80 |
299 |
-9,42 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
46.854 |
-6,87 |
726 |
6,30 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
90.661 |
50,50 |
1.404 |
72,06 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1.004.598 |
-43,31 |
18.434 |
-62,42 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.315.690 |
77,35 |
20.380 |
102,60 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52.993 |
2,25 |
821 |
16,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4.433 |
-63,00 |
69 |
-58,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
58.000 |
-45,23 |
898 |
-37,42 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
30.612 |
0,00 |
474 |
14,22 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
12.600 |
0,00 |
195 |
14,71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
127.284 |
13,99 |
1.972 |
30,18 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.150 |
-47,91 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15.673 |
4,29 |
243 |
39,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35.507 |
12,86 |
550 |
29,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.270 |
0,00 |
608 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
818.076 |
-7,24 |
12.672 |
5,97 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
20.000 |
|
310 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.228.982 |
11,65 |
34.527 |
27,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
144.200 |
9,41 |
2.234 |
24,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.809 |
13,21 |
663 |
29,49 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
606.206 |
0,00 |
9.390 |
14,23 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
26.338 |
34,63 |
344 |
-4,19 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
238.634 |
2,53 |
3.696 |
17,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
196 |
|
3 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
174 |
-11,22 |
2 |
-33,33 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.245 |
-88,96 |
39 |
-91,22 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
897.132 |
9,64 |
11.788 |
-16,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
56.622 |
|
877 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40.634 |
|
534 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
281.157 |
9,98 |
4.355 |
25,65 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
0 |
-100,00 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
84.128 |
|
244 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
612 |
0,00 |
9 |
12,50 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.789 |
0,00 |
63 |
-24,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
467.966 |
-1,63 |
7.249 |
12,37 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
62.207 |
-11,01 |
964 |
1,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36.037 |
4,38 |
558 |
19,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.833 |
-36,22 |
168 |
-27,39 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-29.805 |
|
-462 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
443.454 |
2,76 |
5.792 |
-26,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.709.151 |
12,88 |
72.945 |
28,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.281 |
15,33 |
82 |
30,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.531 |
-37,16 |
371 |
-31,10 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
64.709 |
38,67 |
850 |
5,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
184.700 |
42,19 |
2.791 |
56,13 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
160.000 |
100,00 |
2.170 |
50,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
116.000 |
55,08 |
1.753 |
70,26 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.492 |
13,98 |
23 |
35,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
17.921 |
-4,04 |
234 |
-31,58 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
389.600 |
|
5.088 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
-19,31 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.124 |
-3,35 |
95 |
10,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.641 |
-43,24 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
500 |
|
8 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.715 |
108,81 |
89 |
137,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
161.767 |
57,39 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
314.793 |
77,71 |
4.111 |
26,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.826 |
-29,90 |
24 |
-51,06 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
63.800 |
|
988 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.967 |
2,50 |
210 |
-22,01 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
29.245 |
-34,69 |
453 |
-25,37 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1.130.400 |
6,41 |
14.853 |
-18,76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
53.023 |
3,35 |
692 |
-26,46 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82.349 |
0,00 |
1.117 |
-24,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26.745 |
12,32 |
404 |
23,55 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.819 |
-0,09 |
106 |
14,13 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
552.609 |
-5,07 |
7.217 |
-32,43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
663 |
-1,63 |
10 |
11,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
11.766 |
0,00 |
182 |
14,47 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.680 |
2.000,00 |
26 |
2.500,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.709 |
346,21 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
86.491 |
78,00 |
1.342 |
104,89 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10.262 |
-16,35 |
135 |
-36,49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
10.829 |
-51,04 |
147 |
-63,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
306.065 |
8,73 |
4.022 |
-16,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.755 |
4,21 |
74 |
19,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
470.035 |
139,76 |
6.139 |
70,64 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
52.518 |
109,34 |
964 |
38,76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
663.970 |
-2,43 |
8.671 |
-30,55 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
281.348 |
-13,94 |
4.358 |
-1,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
656 |
1,55 |
10 |
25,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.928 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46.782 |
1,89 |
725 |
16,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.000 |
0,00 |
15 |
15,38 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
134.683 |
41,80 |
2.086 |
62,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
787 |
3,15 |
11 |
-23,08 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4.412 |
45,04 |
58 |
3,64 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
328.900 |
|
5.095 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
52.503 |
-7,26 |
813 |
6,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34.718 |
18,75 |
453 |
-15,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.666.200 |
-1,71 |
72.279 |
12,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
124.700 |
0,00 |
1.932 |
14,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.110 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.509.318 |
317,10 |
54.359 |
376,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.483 |
-12,61 |
286 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.669 |
-1,26 |
35 |
-30,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18.398 |
|
285 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
68.425 |
10,53 |
899 |
-15,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
499.890 |
469,10 |
6.529 |
305,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29.285 |
|
454 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53.900 |
|
835 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.198.928 |
266,65 |
18.571 |
318,83 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.872.163 |
12,85 |
44.490 |
28,91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8.390 |
59,51 |
130 |
81,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.809.371 |
2,55 |
23.630 |
-27,01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.629 |
-0,65 |
400 |
-29,20 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
456.361 |
7,04 |
7 |
40,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
105.092 |
-0,01 |
1.628 |
14,18 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
161 |
|
2 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
15.800 |
|
245 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
4.771.000 |
|
73.903 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
65.962 |
-3,53 |
1.022 |
10,14 |
|
2025-08-14 |
13F |
Battery Management Corp.
|
|
|
|
455.351 |
-48,65 |
7.053 |
-41,35 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
106.882 |
|
1.981 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
120 |
300,00 |
2 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
19.438 |
13,31 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
178.566 |
32,83 |
2.766 |
51,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
839.700 |
25,80 |
13.007 |
43,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.537 |
0,00 |
98 |
-28,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
554 |
307,35 |
9 |
700,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
957.500 |
102,22 |
14.832 |
131,01 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
92.329 |
15,34 |
1.252 |
-13,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
173.570 |
40,34 |
2.689 |
60,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112.726 |
4,93 |
1.746 |
19,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.889 |
6.015,50 |
122 |
12.100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
250.048 |
-53,86 |
3.873 |
-47,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
75.802 |
11,03 |
996 |
-15,16 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.852 |
|
230 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
268 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.800 |
-32,56 |
90 |
-23,28 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
76.371 |
-22,67 |
997 |
-44,98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
611.048 |
88,26 |
9.465 |
115,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
52.616 |
4,16 |
815 |
19,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.732 |
12,83 |
662 |
28,85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47.400 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.160.923 |
0,44 |
15.255 |
-23,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
441 |
6,78 |
7 |
20,00 |
|
2025-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
54.336 |
0,07 |
842 |
14,27 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.727 |
|
182 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
134.400 |
15,66 |
1.766 |
-11,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.390 |
-53,60 |
99 |
-60,32 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
527.678 |
-45,25 |
8.174 |
-37,46 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
10.794 |
6,08 |
167 |
21,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.885 |
|
401 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
714.806 |
101,55 |
11.072 |
130,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.800 |
|
214 |
|
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38.605 |
-0,23 |
598 |
13,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.700 |
0,00 |
367 |
14,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44.832 |
-47,45 |
586 |
-62,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125.194 |
|
1.939 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
106.288 |
-1,99 |
1.646 |
11,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
14.200 |
|
220 |
|
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
25.500 |
-54,79 |
395 |
-48,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
72.635 |
|
1.125 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28.840 |
5,92 |
447 |
20,87 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
25.540 |
-72,78 |
396 |
-68,95 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10.728 |
73,14 |
140 |
23,89 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
470.130 |
-10,87 |
7.282 |
1,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
652.197 |
48,31 |
10.103 |
69,41 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-392.873 |
7,74 |
-6.086 |
23,08 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
488.595 |
-2,34 |
6.381 |
-30,49 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
212.970 |
0,00 |
3.299 |
14,24 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
10.000 |
|
155 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.739 |
-21,66 |
228 |
-10,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
126.794 |
14,90 |
1.964 |
31,28 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
140.870 |
5,28 |
1.910 |
-20,65 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9.017 |
0,00 |
140 |
13,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.311 |
-2,48 |
200 |
-30,90 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
667.225 |
|
10.335 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
59.443 |
-40,84 |
776 |
-57,89 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
16.400 |
-47,76 |
254 |
-40,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.866 |
0,36 |
91 |
13,92 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
2.740.611 |
4,81 |
42.452 |
19,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.178 |
-1,47 |
186 |
-24,70 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.020.100 |
0,00 |
15.801 |
14,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.133 |
|
420 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
45.108 |
-28,83 |
699 |
-18,74 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1.858.278 |
48,94 |
28.915 |
70,91 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
30.775 |
0,00 |
417 |
-24,59 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
157.566 |
-21,88 |
2.441 |
-10,75 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10.767 |
|
103 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
28.376 |
-26,06 |
440 |
-15,58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
150 |
-16,67 |
2 |
0,00 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
45.245 |
160,76 |
614 |
96,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
324.278 |
9,11 |
5.023 |
24,64 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
149.080 |
142,80 |
2.309 |
177,52 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
895.992 |
0,00 |
13.879 |
14,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67.090 |
0,00 |
1.039 |
14,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17.518 |
1.751.700,00 |
271 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
68.049 |
5,96 |
1.054 |
21,15 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
917.900 |
-43,49 |
14.218 |
-35,45 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
164.090 |
46,47 |
3.011 |
-2,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
960 |
5,96 |
15 |
16,67 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
23.650 |
|
366 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16.222 |
-62,89 |
212 |
-82,56 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
37.000 |
|
573 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
147.883 |
20,35 |
2 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.161.006 |
|
33.474 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.827 |
-18,72 |
234 |
-37,93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
500 |
0,00 |
8 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
140.475 |
-15,26 |
2.176 |
-3,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.219 |
7,01 |
174 |
21,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.222 |
-48,92 |
344 |
-41,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.276.194 |
0,40 |
50.748 |
14,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59.600 |
-9,01 |
923 |
3,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
153.854 |
-22,60 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
604.395 |
24,56 |
9.362 |
42,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
106.200 |
|
1.645 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
81.725 |
-26,14 |
1.266 |
-15,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
500 |
|
9 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.875 |
1.172,12 |
45 |
1.000,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
132.239 |
3,31 |
2.048 |
18,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
37.162 |
139,96 |
576 |
173,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.047.962 |
8,81 |
16.233 |
24,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.600 |
20,93 |
242 |
38,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.957 |
4,87 |
232 |
19,69 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
283 |
15,04 |
4 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29.900 |
-54,35 |
463 |
-47,86 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.356 |
166,93 |
18 |
88,89 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
219.789 |
0,00 |
3.405 |
14,23 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
253.392 |
26,06 |
3.924 |
43,95 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.108 |
25,50 |
80 |
-11,24 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
203.808 |
105,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.077.232 |
-4,14 |
16.686 |
9,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153.663 |
-30,80 |
2.380 |
-20,96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
199.650 |
-5,60 |
3.093 |
7,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.240 |
94,41 |
66 |
124,14 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.346.291 |
-38,90 |
20.854 |
-30,20 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91.210 |
|
1.413 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.289.404 |
42,00 |
19.973 |
62,22 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.078 |
2,95 |
63 |
18,87 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.906 |
-69,15 |
153 |
-64,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41.102 |
-6,71 |
637 |
6,53 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
53.062 |
-20,21 |
720 |
-39,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.635 |
-87,18 |
180 |
-85,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
80.272 |
0,00 |
1.243 |
12,69 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
30.470 |
2.163,74 |
472 |
1.947,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
569 |
-0,52 |
8 |
-30,00 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.900 |
4,29 |
603 |
19,21 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
241.833 |
1,70 |
3.279 |
-23,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
430.578 |
237,27 |
6.670 |
285,27 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.266 |
0,00 |
113 |
14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.649.454 |
3,80 |
25.550 |
18,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.002 |
-80,50 |
108 |
-77,82 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
54.909 |
0,00 |
945 |
-19,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
197.079 |
67,07 |
2.574 |
18,90 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.327 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
159.435 |
-62,21 |
2.470 |
-56,84 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15.326 |
19,37 |
200 |
-14,89 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
10.000 |
0,00 |
151 |
11,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.412.161 |
-31,24 |
21.870 |
-21,47 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
52.013 |
11,47 |
806 |
27,37 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
15.754 |
182,99 |
244 |
225,33 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
-99,40 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.284 |
|
148 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16.904 |
4.201,27 |
221 |
3.042,86 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46.963 |
-0,77 |
727 |
13,42 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
22.917 |
1,82 |
355 |
16,07 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
189.397 |
1,65 |
3.003 |
20,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.748 |
|
213 |
|
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
479.000 |
-29,59 |
6.495 |
-46,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
287.195 |
8,56 |
4.449 |
24,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
95 |
26,67 |
1 |
0,00 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
26.509 |
-36,21 |
411 |
-27,18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
212 |
-98,60 |
3 |
-98,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.567 |
14,84 |
55 |
30,95 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.865.045 |
2,30 |
50.787 |
-21,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
50.216 |
9,76 |
778 |
25,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
43,33 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.963 |
15,88 |
105 |
-11,86 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
63.794 |
|
833 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
161.606 |
2,51 |
2.503 |
17,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12.835 |
|
199 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
77.324 |
24,85 |
1.198 |
42,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
|
1.549 |
|
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
26.142 |
|
405 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
290 |
|
4 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
9.980 |
|
155 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.840.649 |
19,09 |
105.962 |
36,04 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114.479 |
97,33 |
1.495 |
40,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
347.000 |
-0,86 |
5.375 |
13,25 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.730 |
3,54 |
89 |
17,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.880 |
10,11 |
325 |
-21,74 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
119.521 |
-0,59 |
1.851 |
13,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
141.448 |
-88,07 |
2.191 |
-86,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23.815 |
7,10 |
369 |
22,26 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
31.971 |
-22,46 |
550 |
-37,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
109.100 |
-38,29 |
1.690 |
-29,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
299.400 |
26,54 |
4.638 |
44,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
395 |
49,06 |
6 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19.222 |
2,80 |
298 |
17,39 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
48.221 |
-30,01 |
630 |
-50,24 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
114.643 |
|
2.104 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.844 |
0,00 |
168 |
13,61 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
317.775 |
6,31 |
4.922 |
21,44 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.018.582 |
99,54 |
16 |
150,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
56.000 |
-9,68 |
867 |
3,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
14.628 |
0,00 |
227 |
14,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
531.683 |
-34,19 |
8.236 |
-24,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
99.450 |
0,00 |
1.540 |
14,24 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.821 |
0,00 |
242 |
-24,69 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3.205 |
|
50 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.671.750 |
4,85 |
72.365 |
19,77 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
65.663 |
2,68 |
1.017 |
17,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
277.769 |
20,26 |
4.303 |
37,40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
27.518 |
-46,05 |
426 |
-38,35 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17.685 |
15,41 |
274 |
31,88 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
103.200 |
0,00 |
1.599 |
14,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
-64,94 |
2 |
-75,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.293 |
148,18 |
17 |
77,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.426.059 |
9,99 |
285.420 |
25,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
568 |
-68,00 |
9 |
-66,67 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
388.057 |
-1,48 |
6.011 |
12,57 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
935.102 |
15,60 |
14.485 |
32,06 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1.313.627 |
-11,45 |
17.156 |
-36,98 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
141.535 |
|
2.192 |
|
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
8.000 |
100,00 |
108 |
52,11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.238 |
|
50 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108.591 |
6,61 |
1.418 |
-24,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
199.743 |
17,66 |
3.094 |
34,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59.598 |
|
923 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123.083 |
0,16 |
1.617 |
-23,51 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
Call
|
|
1.200 |
|
19 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
12.701 |
|
197 |
|
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.290.410 |
-34,51 |
35.478 |
-25,19 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.203 |
|
146 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131.191 |
-32,43 |
2.032 |
-22,80 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1.006.535 |
-3,93 |
15.591 |
9,75 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2.496 |
105,60 |
33 |
45,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
156.348 |
-4,74 |
2.054 |
-27,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
-90,16 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.742 |
0,00 |
62 |
-29,89 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
27.808 |
-21,45 |
363 |
-44,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.828.495 |
2,22 |
28.323 |
16,77 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
6.951.181 |
178,05 |
107.674 |
217,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
63.330 |
1,29 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.808 |
61,49 |
368 |
84,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.462 |
-33,21 |
241 |
-52,47 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
244.433 |
28,85 |
3.192 |
-8,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
87.066 |
6,73 |
1.349 |
21,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.227 |
69,26 |
267 |
92,75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9.844 |
-45,09 |
152 |
-37,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
178.040 |
0,66 |
2.758 |
14,97 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10.998 |
-9,13 |
170 |
3,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
758 |
2,43 |
10 |
-30,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.944.881 |
4,97 |
30.126 |
19,91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.814 |
-6,62 |
164 |
0,62 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5.695 |
-30,29 |
77 |
-47,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
233 |
|
4 |
|
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
41.424 |
65,10 |
642 |
88,53 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
150.000 |
|
4.474 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4.000 |
|
119 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
220.508 |
0,01 |
3.416 |
14,25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127.044 |
-10,57 |
1.968 |
2,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.197 |
-41,51 |
359 |
-33,15 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
150.990 |
|
2.339 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63.595 |
2,64 |
831 |
-26,94 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
66 |
|
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
51.735 |
0,00 |
801 |
14,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12.369 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
161 |
347,22 |
2 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
650 |
-86,15 |
10 |
-84,13 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.734 |
0,00 |
23 |
-29,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.897 |
-9,80 |
231 |
2,68 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
55.000 |
0,00 |
852 |
14,23 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
Put
|
|
1.700.000 |
|
26.333 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
3.911 |
|
61 |
|
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
1.700.000 |
134,48 |
26.333 |
167,86 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
290.000 |
16,00 |
4.492 |
32,51 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.136.400 |
-38,35 |
17.603 |
-29,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
157.802 |
88,40 |
2.444 |
115,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
31.100 |
137,40 |
482 |
171,75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.800 |
0,00 |
400 |
14,33 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
16.456 |
-5,57 |
255 |
7,63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
76.740 |
-16,27 |
1.189 |
-4,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14.171 |
-98,40 |
220 |
-98,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
447.400 |
440,99 |
6.930 |
518,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.244.873 |
-16,58 |
65.753 |
-4,71 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
31.188 |
0,00 |
483 |
14,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
346.566 |
-80,05 |
5.368 |
-77,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.222 |
2,80 |
298 |
17,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
793.700 |
75,13 |
12.294 |
100,07 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
17.800 |
|
276 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
139.699 |
-1,25 |
2 |
100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21.286 |
0,00 |
330 |
14,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.882 |
-55,86 |
155 |
-68,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
303.800 |
48,12 |
4.706 |
69,18 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.746 |
|
127 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13.281 |
-2,17 |
206 |
11,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.062 |
-5,44 |
47 |
9,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
120 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.830 |
21,01 |
59 |
40,48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.433 |
45,56 |
440 |
66,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
107.698 |
-4,46 |
1.668 |
9,16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
37.438 |
-95,04 |
580 |
-94,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60.604 |
0,48 |
939 |
14,81 |
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
97.000 |
10,23 |
1.315 |
-16,93 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
28.317 |
0,00 |
439 |
14,36 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
219.323 |
6,28 |
3.397 |
21,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23.935 |
77,17 |
397 |
71,43 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
460.810 |
47,65 |
7.138 |
68,64 |
|
2025-08-14 |
13F |
Gpi Capital, L.p.
|
|
|
|
5.140.859 |
0,00 |
79.632 |
14,23 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
449.869 |
-30,38 |
6.968 |
-21,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
89 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72.446 |
5,60 |
1.122 |
20,65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
10.000 |
|
155 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
66.924 |
9,52 |
874 |
-22,03 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
68.959 |
59,49 |
1.068 |
82,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.299 |
|
774 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
Put
|
|
10.000 |
0,00 |
155 |
14,07 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.247.870 |
37,34 |
19.330 |
56,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
25.600 |
-3,40 |
328 |
-7,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17.640 |
17,71 |
273 |
34,48 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
819 |
-16,26 |
13 |
-7,69 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3.927.223 |
82,99 |
51.604 |
39,71 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
21.406 |
0,00 |
280 |
-28,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
83.628 |
95,62 |
1.295 |
123,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.846.952 |
-11,04 |
28.609 |
1,63 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.537 |
0,00 |
39 |
14,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.190 |
105,92 |
142 |
136,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
150 |
|
2 |
|
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
500 |
|
8 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.757 |
-3,95 |
445 |
9,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3.912 |
17,90 |
51 |
-10,53 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
48.300 |
-0,29 |
748 |
14,02 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.121.898 |
-10,16 |
32.868 |
2,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107.998 |
19,96 |
1.673 |
37,05 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
51.080 |
|
791 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.162 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50.353 |
|
780 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.293 |
0,00 |
45 |
-25,42 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
68.944 |
-1,39 |
900 |
-29,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.604 |
0,00 |
152 |
-28,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.888.400 |
648,77 |
29.251 |
755,54 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
752.823 |
-10,75 |
11.661 |
1,96 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.312 |
7,80 |
67 |
22,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.091 |
23,23 |
420 |
40,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
455 |
143,32 |
7 |
250,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
707.934 |
21,72 |
10.966 |
39,04 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.258 |
13,63 |
147 |
-18,78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22.362 |
-1,96 |
346 |
11,97 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
211.800 |
97,02 |
3.281 |
125,12 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
50.477 |
212,73 |
782 |
258,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.591 |
-8,98 |
102 |
4,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
204.365 |
4,94 |
3.166 |
19,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
326.182 |
7,09 |
5.053 |
22,32 |
|