2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
280.598 |
16,57 |
3.788 |
8,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.520 |
-0,78 |
264 |
-8,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
136.948 |
38,25 |
1.849 |
28,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.339 |
-0,47 |
32 |
-8,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.867 |
-97,06 |
201 |
-97,28 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
407.070 |
49,06 |
6.570 |
12,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
11,54 |
39 |
5,41 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
577.359 |
390,27 |
7.794 |
354,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.104.002 |
91,08 |
41.904 |
77,05 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
167 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.225 |
-63,29 |
68 |
-72,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.209 |
19,49 |
121 |
9,09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
145.087 |
164,81 |
1.959 |
145,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.323 |
17,58 |
220 |
8,91 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
31.298 |
|
423 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
246.200 |
20,10 |
3.324 |
11,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18.488 |
11,97 |
250 |
3,75 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
164 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
59.163 |
|
799 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56.915 |
11,48 |
919 |
-15,70 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
348.572 |
|
7.439 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
381.716 |
0,00 |
5.153 |
102.960,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
135.745 |
-602,82 |
1.833 |
-486,50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
284.680 |
141,38 |
4.595 |
82,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
176.741 |
-6,83 |
2.386 |
-13,64 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
84.078 |
-1,44 |
1.135 |
-34,36 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3.696 |
1,45 |
66 |
-5,71 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
179.653 |
695,49 |
2.425 |
637,08 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.183 |
|
218 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
48.702 |
-28,50 |
872 |
-33,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.086 |
8.253,85 |
15 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22.925 |
-9,83 |
309 |
-16,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.664 |
23,64 |
238 |
14,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.020 |
0,00 |
16 |
-23,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-11,24 |
1 |
0,00 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
1.529 |
54,91 |
21 |
42,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.818 |
-6,39 |
659 |
-13,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
155.881 |
0,00 |
2.792 |
-6,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
75.249 |
36,45 |
1.016 |
26,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119.066 |
7,79 |
2.132 |
0,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
831 |
-29,81 |
13 |
-48,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
57.764 |
277,00 |
780 |
249,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.109 |
-36,58 |
204 |
-41,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.213 |
-126,32 |
43 |
-117,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
274.702 |
402,91 |
3.708 |
366,42 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
94.152 |
0,00 |
1.271 |
-7,29 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
115.151 |
0,00 |
1.555 |
-7,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
700 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
113.013 |
|
1.525 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
96.415 |
-3,81 |
1.302 |
-10,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
400.600 |
-1,00 |
7.175 |
-7,90 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.287 |
65,00 |
25 |
118,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
57.708 |
0,39 |
779 |
-6,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.178 |
0,00 |
29 |
-6,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.041 |
-96,72 |
14 |
-96,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.343 |
15,04 |
45 |
7,14 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.914 |
5,38 |
402 |
-20,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
243.200 |
72,12 |
3.283 |
59,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.153.811 |
13,95 |
29.080 |
5,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
681 |
-15,51 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
134.700 |
-29,99 |
1.818 |
-35,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48.254 |
36,44 |
651 |
26,41 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
38.771 |
3,34 |
523 |
-4,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.400 |
0,00 |
46 |
-8,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
35.895 |
80,79 |
485 |
28,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
106.891 |
|
1.443 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.611 |
-62,62 |
224 |
-65,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.611 |
491,54 |
197 |
462,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.397 |
3,83 |
71 |
-22,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67.566 |
0,00 |
1.091 |
-24,36 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.030 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.004 |
15,21 |
243 |
7,05 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
61.552 |
|
831 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16.097 |
|
217 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
116 |
-85,32 |
2 |
-90,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.304 |
15,71 |
193 |
7,22 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
280.916 |
-13,94 |
3.792 |
-20,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.378 |
3,02 |
46 |
-4,26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
483.500 |
17,04 |
6.527 |
8,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
222.667 |
-61,81 |
3.006 |
-64,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
372.000 |
-9,09 |
5.022 |
-15,77 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
676 |
-59,71 |
9 |
-62,50 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
66 |
|
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
429.071 |
-16,68 |
5.792 |
-22,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.421 |
21,46 |
262 |
12,93 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13.078 |
11,27 |
177 |
2,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.500 |
-11,96 |
358 |
-18,49 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
151 |
-3,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.168 |
5,40 |
691 |
-2,40 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65.270 |
233,35 |
881 |
209,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.028 |
73,79 |
648 |
61,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.575 |
-62,48 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87.212 |
5,09 |
1.177 |
-2,65 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19.318 |
-8,18 |
261 |
-15,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.411 |
0,00 |
19 |
-5,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.754 |
13,66 |
253 |
5,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
76.033 |
|
1.026 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.020.660 |
73,54 |
27 |
68,75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
121.400 |
228,11 |
1.639 |
203,90 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.098 |
-47,10 |
228 |
-60,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
250 |
|
338 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
520.074 |
93,89 |
7 |
133,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17.414 |
-15,52 |
235 |
-21,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
226 |
162,79 |
3 |
200,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11.707 |
|
158 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26.060 |
-35,27 |
352 |
-40,10 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
57.064 |
0,57 |
1.218 |
-11,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.940 |
-28,47 |
106 |
-33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.732 |
226,43 |
158 |
203,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54.300 |
-37,37 |
733 |
-41,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
134.664 |
-76,48 |
1.818 |
-78,21 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
28.146 |
44,14 |
504 |
34,40 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
787 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.900 |
-40,95 |
269 |
-45,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
397 |
-40,12 |
5 |
-44,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.900 |
|
147 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
103.545 |
0,00 |
1.671 |
-24,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.000 |
-64,97 |
148 |
-67,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
625 |
-7,27 |
8 |
-11,11 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
480.148 |
-23,70 |
6.482 |
-29,32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.021 |
0,00 |
540 |
-9,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52.200 |
35,94 |
705 |
25,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53.257 |
|
719 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
91 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.379 |
-3,02 |
25 |
-11,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.175 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.475.384 |
-8,36 |
19.918 |
-15,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
113.430 |
37,84 |
1.531 |
27,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43.208 |
17,34 |
583 |
8,77 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
598.012 |
-25,67 |
8.073 |
-31,12 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
44.176 |
0,00 |
596 |
-7,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.810 |
9,10 |
267 |
1,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.431 |
-31,15 |
168 |
-36,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.341 |
0,00 |
60 |
-7,81 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
7.466 |
-4,05 |
101 |
-11,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13.895 |
4,11 |
188 |
-3,61 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29.847 |
182,48 |
403 |
162,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
476 |
16,10 |
6 |
20,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 |
-9,09 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.897 |
-25,57 |
120 |
-31,03 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63.500 |
-16,99 |
857 |
-23,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71.700 |
19,30 |
968 |
10,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
105.200 |
26,14 |
1.420 |
16,87 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.027 |
15,42 |
459 |
6,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
432.123 |
99,27 |
5.834 |
84,65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
131 |
16,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
346.522 |
254,69 |
4.678 |
228,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.861 |
5,86 |
25 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
763.600 |
63,76 |
10.309 |
51,74 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18.637 |
26,82 |
301 |
-4,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
669.900 |
-3,93 |
9.044 |
-10,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.367 |
16,18 |
761 |
7,65 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35.208 |
-70,46 |
568 |
-77,66 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35.200 |
|
568 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-33.133 |
56,94 |
-447 |
45,60 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.371 |
64,02 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
352 |
3,53 |
6 |
-28,57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
353.478 |
|
4.772 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
114.100 |
-10,79 |
1.540 |
-17,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
151.273 |
-92,11 |
2.042 |
-92,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
68.000 |
-70,65 |
918 |
-72,80 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.963 |
-30,23 |
148 |
-35,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.400 |
-79,29 |
181 |
-80,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
124.300 |
-8,47 |
1.678 |
-15,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
202.327 |
2,83 |
3.266 |
-22,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.397 |
0,00 |
797 |
-24,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
351.883 |
-13,44 |
4.750 |
-19,80 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.975 |
12,69 |
626 |
4,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31.298 |
|
423 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
140 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.857 |
4,83 |
349 |
-2,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
540.286 |
-5,53 |
7.294 |
-12,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34.126 |
-70,88 |
551 |
-78,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.865 |
-19,47 |
201 |
-46,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
102.142 |
510,28 |
1.379 |
467,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
156 |
67,74 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.671 |
-44,22 |
306 |
-48,31 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.790 |
|
323 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
25.100 |
-70,40 |
339 |
-72,63 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
38.659 |
-9,16 |
522 |
-15,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.105 |
5,98 |
179 |
-19,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.781 |
0,00 |
658 |
-24,37 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
95.238 |
-95,17 |
1.286 |
-95,52 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
32.616 |
|
526 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56.605 |
|
764 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
25.000 |
-91,67 |
338 |
-92,29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
875.482 |
-57,98 |
11.819 |
-61,07 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
853 |
0,00 |
15 |
-6,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.000 |
|
27 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.505 |
-36,19 |
155 |
-40,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
60.162 |
-3,88 |
812 |
-10,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
326 |
10,88 |
4 |
0,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
123.500 |
-44,87 |
1.667 |
-48,91 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
42.984 |
3,08 |
580 |
-4,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49.421 |
6,81 |
798 |
-19,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
113.600 |
-20,61 |
1.509 |
-29,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
237.000 |
-57,57 |
3.200 |
-60,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83.200 |
-9,66 |
1.105 |
-19,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.864 |
-38,21 |
237 |
-44,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.356 |
0,00 |
588 |
-28,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.877 |
11,02 |
646 |
2,87 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
241.448 |
11,32 |
4.324 |
3,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.007 |
-1,26 |
129 |
-25,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.988 |
0,00 |
81 |
-24,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
346.724 |
-32,32 |
4.681 |
-36,46 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
13.227 |
|
179 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7.000 |
|
94 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.239 |
0,00 |
309 |
-6,95 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52.327 |
4,75 |
706 |
-2,89 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1.245.112 |
1,73 |
16.809 |
-5,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31.092 |
6,82 |
420 |
-1,18 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.782 |
|
34 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.393 |
7,02 |
59 |
0,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.650 |
0,00 |
22 |
-8,33 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.130 |
0,00 |
15 |
-6,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108.970 |
15,09 |
1.471 |
6,67 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5.204 |
32,79 |
70 |
22,81 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21.017 |
|
284 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
18.601 |
74,56 |
251 |
61,94 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.902 |
|
161 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
110.827 |
8,86 |
1.496 |
0,88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
866.666 |
18,66 |
11.700 |
9,94 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
89.601 |
30,86 |
1.210 |
21,26 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
75.850 |
|
1.358 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.432.159 |
9,05 |
19.334 |
1,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.019 |
|
162 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
125.270 |
18,34 |
1.691 |
9,66 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.589 |
-0,65 |
154 |
-28,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
-42,86 |
1 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.949 |
18,62 |
337 |
9,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.693 |
0,00 |
306 |
-7,27 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
29.300 |
12,69 |
396 |
4,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.105 |
-18,71 |
145 |
-24,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.638 |
14,55 |
65 |
6,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
169.200 |
1,26 |
2.284 |
-6,16 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
24.850 |
|
335 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34.426 |
-27,12 |
465 |
-32,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
42.279 |
|
571 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
163.921 |
30,56 |
2.213 |
20,94 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.513 |
3,46 |
34 |
-5,71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.636 |
|
90 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
593 |
19.666,67 |
8 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
264.616 |
-2,33 |
4.271 |
-26,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61.734 |
14,87 |
833 |
6,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
48.937 |
16,51 |
876 |
8,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.739 |
0,00 |
455 |
-7,33 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.622 |
14,07 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
461.279 |
-1,16 |
8.262 |
-8,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.754 |
27,61 |
118 |
19,19 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
-10,53 |
1 |
0,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
10.000 |
|
135 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
550.600 |
-49,17 |
7.433 |
-52,91 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51.876 |
188,65 |
694 |
168,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.533 |
13,25 |
129 |
4,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.482 |
-1,55 |
34 |
-8,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.874 |
0,00 |
25 |
-7,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.815 |
-72,24 |
214 |
-74,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11,46 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23.853 |
|
322 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.894 |
0,10 |
876 |
-6,91 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58.943 |
152,51 |
1.056 |
134,97 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32.748 |
0,05 |
442 |
-7,14 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.123 |
|
137 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
87.938 |
136,44 |
1.575 |
120,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.533 |
13,25 |
129 |
4,92 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
63.138 |
23,65 |
852 |
14,67 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
248 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79.733 |
0,00 |
1.076 |
-7,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151.453 |
-50,66 |
2.045 |
-54,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52.246 |
0,00 |
705 |
-7,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195.266 |
-69,67 |
2.636 |
-71,90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
122.400 |
12,09 |
1.652 |
3,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33.411 |
|
451 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
40.780 |
-29,93 |
551 |
-35,06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
6.000 |
0,00 |
81 |
-6,90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
122.379 |
|
1.652 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29.370 |
0,12 |
396 |
-7,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.653 |
5,01 |
144 |
-2,72 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
50.520 |
72,32 |
682 |
59,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.667.144 |
126,04 |
22.506 |
109,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.145 |
-3,78 |
131 |
-27,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
459 |
-42,84 |
6 |
-45,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.323.787 |
7,57 |
31.371 |
-0,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
237.500 |
-17,91 |
3.206 |
-23,94 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
14.026 |
0,00 |
189 |
-7,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.300 |
-98,92 |
45 |
-99,01 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.300 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78.000 |
38,30 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
141.000 |
-35,17 |
2 |
-66,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
401 |
-31,10 |
5 |
-37,50 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.941 |
0,00 |
40 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15.134 |
21,24 |
204 |
12,71 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161.773 |
16,16 |
2.184 |
7,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.044 |
-1,46 |
162 |
-25,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.600 |
0,00 |
400 |
-7,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
845.177 |
13,86 |
11.410 |
5,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.151 |
-4,32 |
83 |
-10,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.984 |
-11,22 |
226 |
-33,04 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32.601 |
|
440 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
104.103 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
818.653 |
13,00 |
11.052 |
4,70 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
147.000 |
|
1.984 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.574.796 |
-37,56 |
75.260 |
-42,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.400 |
6,59 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
16.644 |
81,21 |
225 |
68,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
730 |
-35,85 |
10 |
-43,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34.850 |
0,00 |
470 |
-7,30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.257 |
11,53 |
504 |
-15,72 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.300 |
0,00 |
247 |
-7,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
635 |
-75,68 |
9 |
-78,95 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.599 |
0,00 |
38 |
-7,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.788 |
|
188 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
200.000 |
0,00 |
2.700 |
-7,34 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-372.888 |
151,44 |
-5.034 |
133,01 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35.196 |
|
475 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
19,05 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.541 |
0,00 |
183 |
-7,61 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31.133 |
|
420 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
408.109 |
9,88 |
7.309 |
2,24 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
3.941 |
0,00 |
53 |
-7,02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
96 |
433,33 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25.792 |
157,64 |
348 |
140,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
632 |
34,47 |
10 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.530 |
79,37 |
129 |
66,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.160.975 |
104,54 |
56.173 |
89,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91.849 |
5,77 |
1 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48.105 |
78,13 |
649 |
65,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101.082 |
15,76 |
1.365 |
7,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.285.583 |
594,88 |
17.355 |
543,97 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
140.000 |
|
1.890 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
20.000 |
-0,13 |
270 |
-7,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.892 |
19,04 |
256 |
-9,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
121 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 |
-79,71 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.955 |
2,99 |
944 |
-4,55 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18.286 |
15,67 |
247 |
-23,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.036 |
1.972,00 |
14 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
251.904 |
0,59 |
3.401 |
-6,80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.132 |
155,56 |
110 |
136,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.059.935 |
14,47 |
41.309 |
6,06 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63.560 |
154,49 |
1.026 |
92,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.258 |
-39,33 |
30 |
-44,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.925 |
19,01 |
188 |
10,00 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
173.908 |
847,31 |
2.348 |
779,03 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
528 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.200 |
13,43 |
205 |
5,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
369 |
-43,58 |
5 |
-55,56 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.702.236 |
8,14 |
117.480 |
0,20 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20.191 |
|
273 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.167 |
-26,33 |
43 |
-32,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.235 |
2,57 |
149 |
-22,40 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45.319 |
|
612 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.000 |
0,00 |
215 |
-7,36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
372.279 |
43,89 |
5.026 |
33,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71.082 |
-4,54 |
1.273 |
-11,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.784.580 |
4,34 |
37.592 |
-3,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
228.168 |
517,17 |
3.080 |
472,49 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.386 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.285.604 |
6,65 |
30.856 |
-1,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.323 |
15,44 |
504 |
6,79 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
532.963 |
39,11 |
7.195 |
28,90 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
17.719 |
12,84 |
258 |
-18,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.828 |
16,60 |
160 |
8,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
100.906 |
0,00 |
1.362 |
-7,35 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
41.908 |
0,00 |
566 |
-7,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
160.633 |
32,77 |
2.169 |
23,04 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
86.312 |
275,24 |
1.165 |
247,76 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.771 |
|
186 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.576 |
46,78 |
35 |
36,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
348.352 |
9,90 |
4.703 |
1,82 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
404.920 |
-3,69 |
5.466 |
-10,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.599 |
|
224 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103.244 |
2,54 |
1.394 |
-4,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.564 |
2,03 |
622 |
-22,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
189 |
13,86 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26.638 |
13,73 |
360 |
5,28 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.432 |
|
33 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.826 |
|
160 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.691 |
-0,46 |
630 |
-7,76 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.047 |
-1,05 |
203 |
-8,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.357 |
2,49 |
409 |
-22,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
576.390 |
22,73 |
7.781 |
13,72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44.981 |
-89,44 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.018 |
18,37 |
14 |
8,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
812.095 |
1,25 |
13.107 |
-23,42 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
82.183 |
|
1.326 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.162 |
118,42 |
16 |
87,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.732 |
|
158 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.834 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.114.167 |
23,07 |
177.041 |
14,03 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.597 |
-13,10 |
292 |
-19,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
-89,30 |
1 |
-90,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.064.561 |
2,56 |
36.976 |
-4,58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
16,39 |
3 |
0,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
19.800 |
|
267 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.446 |
19,15 |
87 |
11,54 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.082 |
|
42 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.081 |
0,00 |
37 |
-7,50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
871 |
|
12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105.685 |
11,84 |
1.427 |
3,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.117 |
117,17 |
123 |
101,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
892 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.699 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.947.717 |
300,00 |
53.294 |
270,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23.000 |
-34,47 |
310 |
-39,33 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
750 |
-20,55 |
13 |
-27,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
324 |
-19,20 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
393.050 |
233,14 |
5.267 |
204,92 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64.263 |
57,62 |
1.371 |
93,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
184.111 |
|
2.485 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18.455 |
-57,37 |
249 |
-60,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
671.425 |
2,81 |
9.064 |
-4,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.054.017 |
-22,33 |
14.229 |
-28,04 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
621 |
-56,05 |
11 |
-59,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.272.518 |
6,05 |
17.179 |
-1,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.438 |
23,65 |
289 |
14,68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.245 |
0,00 |
30 |
-6,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90.222 |
2.554,37 |
1.217 |
2.383,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.364 |
7,92 |
45 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
399 |
0,00 |
5 |
0,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
61.706 |
-19,46 |
833 |
-25,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24.015 |
-96,51 |
324 |
-96,77 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
7.422 |
|
120 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16.973 |
1,13 |
229 |
-32,65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.530.852 |
145,33 |
20.667 |
127,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.100 |
-65,76 |
393 |
-68,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.043 |
0,05 |
176 |
-6,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.138 |
0,32 |
56 |
-33,73 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
36.477 |
0,00 |
589 |
-24,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
785.919 |
36,01 |
10.610 |
26,01 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10.769 |
7,19 |
145 |
-0,68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
219 |
14,06 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
116.899 |
-55,58 |
1.578 |
-58,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
-91,03 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
65.269 |
|
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
344.227 |
|
4.647 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
663.608 |
48,80 |
8.959 |
37,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
955 |
-50,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.417 |
5,04 |
33 |
-3,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
121.500 |
-47,79 |
1.640 |
-51,62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.088 |
-19,97 |
66 |
-40,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
880 |
780,00 |
12 |
1.000,00 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57.436 |
|
775 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
142.391 |
-36,25 |
1.922 |
-40,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46.890 |
28,95 |
633 |
19,66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.518 |
0,00 |
117 |
-7,20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.090 |
-55,82 |
447 |
-59,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
0,00 |
7 |
-14,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.091 |
0,00 |
42 |
-8,89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|