2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.193.570 |
-0,85 |
34.088 |
-15,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
207 |
-10,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
22.800 |
0,00 |
651 |
-14,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
22.800 |
0,00 |
651 |
-14,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
219 |
-56,97 |
6 |
-64,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.264 |
|
1.151 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
66.355 |
-7,06 |
1.895 |
-20,48 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.231 |
15,70 |
35 |
0,00 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
37.475 |
-32,50 |
1.554 |
-29,27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
51.243 |
|
1.711 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61.846 |
-5,22 |
1.911 |
-29,38 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.363 |
-46,47 |
475 |
-58,24 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
67.600 |
|
1.931 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.646.466 |
4,49 |
47.023 |
-10,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
667 |
95,03 |
21 |
42,86 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.881 |
119,21 |
197 |
88,46 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.888 |
65,49 |
282 |
41,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.154 |
0,00 |
233 |
-14,71 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15.457 |
|
437 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3.038 |
-3,62 |
94 |
-28,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.516 |
-47,56 |
685 |
-48,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.506.662 |
-1,07 |
43.035 |
-15,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
493 |
0,00 |
15 |
-25,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8.412 |
|
240 |
|
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
15.107 |
-4,35 |
431 |
-18,22 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
582 |
-50,64 |
16 |
-68,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
344.900 |
-28,44 |
9.850 |
-38,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.069 |
-12,98 |
230 |
-25,57 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.741.348 |
-4,92 |
106.853 |
-18,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.581 |
0,00 |
74 |
-15,12 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
310.487 |
-5,70 |
8.868 |
-19,34 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
23.249 |
12,23 |
664 |
-4,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
330 |
126,03 |
9 |
125,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
414.643 |
69,72 |
11.842 |
45,18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
83.600 |
|
2.388 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
596.961 |
-20,99 |
17.049 |
-32,41 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.762 |
33,79 |
50 |
16,28 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.106 |
-15,77 |
31 |
-44,64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.303 |
0,00 |
144 |
-2,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
270.459 |
0,63 |
7.627 |
-13,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
57.100 |
0,62 |
1.631 |
-13,94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.947 |
-39,18 |
60 |
-54,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58.171 |
-3,50 |
1.646 |
-36,25 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
23.095 |
|
714 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.100 |
-8,30 |
631 |
-21,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
517 |
0,00 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.400 |
61,64 |
1.011 |
38,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.846 |
0,00 |
57 |
-25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.600 |
0,00 |
360 |
-14,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
383 |
-24,61 |
11 |
-37,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.965 |
0,00 |
313 |
-14,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
168 |
-19,23 |
5 |
-33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.664 |
-2,81 |
206 |
-27,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46.188 |
-1,24 |
1.319 |
-15,50 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28.943 |
3,25 |
827 |
-11,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.273 |
14,03 |
1.523 |
-15,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90.887 |
-24,23 |
2.596 |
-35,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.348 |
-98,03 |
210 |
-98,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
149.295 |
-13,11 |
4.264 |
-25,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.085 |
|
126 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42.271 |
-15,38 |
1.306 |
-36,97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26.738 |
13,16 |
764 |
-3,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.750 |
49,63 |
193 |
28,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.893 |
24,14 |
568 |
6,17 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
75.000 |
15,38 |
2.142 |
-1,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.108.808 |
1,40 |
31.668 |
-13,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.000 |
-11,76 |
343 |
-24,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.760 |
-5,72 |
116 |
-26,11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
409 |
0,00 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
565 |
13,00 |
16 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.213 |
|
204 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
115.500 |
48,84 |
3.264 |
23,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42.400 |
13,67 |
1.198 |
-5,97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
783 |
-37,96 |
26 |
-38,10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
728.468 |
-33,22 |
20.805 |
-42,88 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
245 |
|
7 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.721 |
29,71 |
392 |
10,76 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
7.100 |
0,00 |
237 |
-4,44 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
6.995 |
91,38 |
216 |
43,05 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
230.407 |
|
7 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
-1,94 |
4 |
-20,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
447 |
|
13 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.315 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.715 |
0,00 |
78 |
-14,44 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.867 |
-0,71 |
2.195 |
-15,05 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
376.439 |
-0,01 |
10.751 |
-14,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
77.974 |
-0,11 |
2.227 |
-14,58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.564 |
0,00 |
530 |
-14,38 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.926 |
-8,40 |
141 |
-21,79 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
220 |
0,00 |
6 |
-14,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.869 |
-35,19 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
720 |
-16,18 |
21 |
-28,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
122 |
-3,94 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
77.100 |
-4,22 |
2.202 |
-18,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.663 |
0,00 |
362 |
-14,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92.340 |
10,62 |
2.613 |
-26,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
-26,76 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
553.146 |
-4,50 |
15.798 |
-18,32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
64 |
966,67 |
2 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.602 |
-17,31 |
931 |
-29,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77.185 |
-7,73 |
2.204 |
-21,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
128.576 |
10,40 |
3.672 |
-5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
356.300 |
30,08 |
10.176 |
11,26 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
19.194 |
21,27 |
548 |
3,79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.201 |
11,10 |
34 |
-5,56 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
395.397 |
-7,27 |
11.293 |
-20,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
20.000 |
0,00 |
109 |
36,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.463 |
25,47 |
70 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
196.000 |
2,30 |
5.598 |
-12,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.974 |
197,46 |
113 |
156,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148.211 |
46,99 |
4.233 |
25,73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
191.140 |
3,70 |
6.382 |
1,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41.583 |
|
1.188 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
194 |
-20,16 |
6 |
-37,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
-44,44 |
1 |
-100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2.100 |
0,00 |
60 |
-15,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.866 |
0,00 |
196 |
-14,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12,99 |
2 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
106.598 |
-4,18 |
3.044 |
-18,04 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
211.546 |
117,21 |
6.041 |
85,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
973 |
2,85 |
28 |
-12,90 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
120 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
-5,56 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12.749 |
|
364 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.572 |
3,96 |
131 |
-10,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.128 |
-1,83 |
32 |
-36,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
666.953 |
-8,46 |
19.048 |
-21,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67.788 |
|
1.936 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
46.136 |
-1,36 |
1.318 |
-15,63 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.800 |
72,24 |
394 |
-28,36 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
22.347 |
-4,89 |
638 |
-18,62 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
65 |
0,00 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.111 |
13,37 |
32 |
-3,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18.884 |
12,88 |
539 |
-3,41 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
47.451 |
-43,53 |
1.355 |
-51,69 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
45.831 |
18,72 |
1.309 |
1,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
44.360 |
|
1.267 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.080 |
16,27 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13.604 |
-54,93 |
389 |
-61,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.083 |
-5,54 |
231 |
-19,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32.843 |
|
921 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
620.539 |
1,18 |
17.723 |
-13,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
226 |
-5,83 |
6 |
-25,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43.751 |
5,24 |
1.250 |
-10,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
123.100 |
-1,68 |
3.516 |
-15,91 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11.214 |
|
374 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.091 |
21,55 |
87 |
-19,44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
75.414 |
|
2.154 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
53 |
-26,39 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
340.700 |
-0,35 |
10.528 |
-25,77 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45.633 |
-5,03 |
1.303 |
-18,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
132.676 |
-1,38 |
3.789 |
-15,63 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
215.574 |
-1,43 |
6.101 |
-34,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.799 |
-4,67 |
623 |
-18,48 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75.689 |
-1,10 |
2.162 |
-15,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.544 |
4,36 |
387 |
-10,85 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
30.312 |
|
867 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
1,30 |
7 |
-22,22 |
|
2025-03-28 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
77.325 |
0,00 |
3.207 |
4,80 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24.625 |
-4,85 |
703 |
-18,63 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
121.356 |
-5,53 |
3.434 |
-37,61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
214.160 |
6,04 |
6.116 |
-9,30 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.331 |
7,79 |
352 |
-9,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.287.334 |
-0,88 |
36.765 |
-15,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.076 |
0,00 |
2.073 |
-25,52 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80.794 |
-3,05 |
2.307 |
-17,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.200 |
0,00 |
289 |
-34,10 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
30.673 |
-6,05 |
868 |
-37,91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.304 |
-13,37 |
209 |
-25,98 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
706.227 |
75,93 |
20.170 |
50,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
969.792 |
-17,77 |
27.697 |
-29,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.861 |
-27,53 |
138 |
-52,26 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24.200 |
0,00 |
691 |
-14,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.285 |
-0,75 |
237 |
-15,11 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.928 |
-7,98 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
0,00 |
14 |
-12,50 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
653.852 |
1,39 |
18.674 |
-13,28 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8.925 |
-51,41 |
276 |
-63,86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82.485 |
0,51 |
2.356 |
-14,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
331.472 |
0,00 |
10.242 |
-25,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136.419 |
50,43 |
4 |
0,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.762 |
-4,30 |
393 |
-18,12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
60.000 |
|
1.714 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
92 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45.326 |
15,35 |
1.295 |
-1,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.819 |
-4,16 |
52 |
-19,05 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
155.656 |
-16,72 |
4.446 |
-28,77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.469 |
3,84 |
293 |
-22,75 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
390.984 |
3,09 |
13.055 |
1,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55.562 |
10,40 |
2 |
0,00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.500 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
21.755 |
13,42 |
621 |
-2,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.150.022 |
8,19 |
61.405 |
-7,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
206.535 |
-39,20 |
5.899 |
-47,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
30.500 |
98,05 |
871 |
69,46 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26.149 |
0,00 |
808 |
-25,46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19.146 |
16,52 |
547 |
-0,36 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.865 |
0,98 |
510 |
-13,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21.000 |
|
600 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.020 |
-0,12 |
897 |
-25,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.140 |
10,11 |
175 |
-5,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.660.731 |
34,53 |
47 |
14,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.994 |
-15,65 |
216 |
-37,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.434 |
-7,10 |
469 |
-20,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.597 |
3,52 |
303 |
-11,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.057 |
0,00 |
465 |
-25,48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
27.000 |
|
1 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12.458 |
31,76 |
517 |
37,97 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
90.147 |
48,06 |
2.575 |
26,67 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
387 |
-1,02 |
12 |
-31,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.917 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
741 |
-0,94 |
25 |
-4,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.412 |
8,48 |
291 |
-19,22 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
333 |
8.225,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180.034 |
1,57 |
5.142 |
-13,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.631 |
2,34 |
275 |
-12,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
781 |
-45,35 |
22 |
-53,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
117.443 |
0,00 |
3.324 |
-33,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-98,50 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.134 |
3,84 |
61 |
-11,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.225 |
-1,67 |
148 |
-35,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.582 |
-11,22 |
327 |
-34,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.518 |
-0,75 |
500 |
-15,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.242 |
6,53 |
293 |
-9,03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.562.248 |
13,47 |
44.618 |
-2,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.100 |
0,00 |
31 |
-13,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.127 |
5,83 |
461 |
-9,45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
29.334 |
|
838 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29.130 |
126.552,17 |
827 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
80.723 |
22,25 |
2.305 |
4,58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
997 |
-29,24 |
33 |
-31,25 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
420 |
0,00 |
12 |
-21,43 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.867 |
-66,45 |
521 |
-75,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
424 |
-3,64 |
12 |
-14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.272 |
9,30 |
436 |
-6,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.134 |
-12,28 |
232 |
-24,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.349 |
2,44 |
2.152 |
-12,42 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
Put
|
|
300.000 |
|
8.568 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.275 |
-7,19 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.952 |
0,13 |
1.046 |
-33,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
42.023 |
0,00 |
1.200 |
-14,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
14.093 |
1,29 |
402 |
-23,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.794 |
3,62 |
508 |
-11,34 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9.444 |
-9,41 |
315 |
-11,27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.505 |
0,00 |
77 |
-25,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
-23,08 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.320 |
-13,23 |
609 |
-25,85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.293 |
0,00 |
380 |
-14,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
162,50 |
1 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38.253 |
-23,53 |
1.093 |
-34,61 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
589.326 |
0,54 |
16.831 |
-14,00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
597.700 |
1,91 |
17.070 |
-12,83 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
671.958 |
3,85 |
20.764 |
-22,64 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1.055.834 |
-7,96 |
30.155 |
-21,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.656 |
0,00 |
175 |
-25,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.414 |
-3,94 |
69 |
-18,07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.538 |
-1,53 |
101 |
-15,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50.100 |
2,04 |
1.431 |
-12,75 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
940 |
0,00 |
27 |
-16,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
854 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.840 |
-41,32 |
1.281 |
-49,82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8.463 |
|
242 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.440 |
0,84 |
41 |
-12,77 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
8.557 |
|
244 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
50.322 |
-1,41 |
1.555 |
-26,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
344 |
54,95 |
10 |
28,57 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
43.450 |
-9,10 |
1.241 |
-22,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39.059 |
|
1.116 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.490 |
-0,37 |
671 |
-14,87 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37.081 |
-1,10 |
1.059 |
-15,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
792.480 |
|
22.633 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.214 |
0,00 |
777 |
-14,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
582 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.000 |
5,26 |
57 |
-9,52 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
397 |
-10,79 |
11 |
-21,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
66.517 |
10,06 |
2.055 |
-18,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40.364 |
0,00 |
1.247 |
-25,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24.793 |
6,27 |
708 |
-9,11 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
480.278 |
-14,25 |
13.717 |
-26,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.949 |
0,00 |
56 |
-15,38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
947 |
0,53 |
27 |
-12,90 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
8.925 |
-95,36 |
255 |
-96,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
375 |
0,00 |
11 |
-16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21.072 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.175.830 |
20,93 |
34 |
3,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.558 |
4,88 |
412 |
-30,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118.126 |
14,46 |
3.650 |
-14,74 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45.302 |
248,16 |
1.294 |
197,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.725 |
7,03 |
84 |
-20,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
21.025 |
|
600 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
476 |
|
14 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
541.953 |
-1,41 |
15.478 |
-15,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.666 |
29,76 |
144 |
-3,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
173.489 |
-2,37 |
4.955 |
-16,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.452 |
0,00 |
1.250 |
-25,52 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
198.841 |
7.047,41 |
6 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.544 |
-23,93 |
358 |
-34,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.924 |
42,31 |
55 |
20,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23.110 |
-16,59 |
654 |
-44,90 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
13.910 |
0,00 |
397 |
-14,44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
866.990 |
11,80 |
24.761 |
-4,38 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
893.797 |
-9,24 |
25.527 |
-22,37 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
275.853 |
2,66 |
7.807 |
-32,20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114.496 |
2,36 |
3.270 |
-12,43 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
50.674 |
34,92 |
2.102 |
41,39 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
242.634 |
20,80 |
7.497 |
-10,01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106.300 |
10,55 |
3.008 |
-26,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.272 |
2,64 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
35.411 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
153.500 |
35,24 |
4.384 |
15,68 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200.000 |
|
5.712 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.933 |
-20,00 |
140 |
-47,35 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
104.200 |
485,39 |
2.976 |
400,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.723 |
|
478 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.637 |
0,00 |
675 |
-14,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
-0,90 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
945.304 |
208,29 |
26.998 |
163,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.170.904 |
-3,80 |
33.441 |
-17,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
289.100 |
-13,49 |
8.257 |
-26,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
215.483 |
25,46 |
6.038 |
4,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.386 |
66,50 |
439 |
42,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.591 |
0,00 |
45 |
-15,09 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1.610 |
-85,34 |
67 |
-84,79 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
24.200 |
0,00 |
691 |
-14,48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.972 |
-5,16 |
713 |
-18,89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.419 |
|
212 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64.980 |
0,00 |
1.856 |
-14,48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41.324 |
-15,53 |
1.180 |
-27,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
680 |
-28,87 |
21 |
-46,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.931 |
0,00 |
1.112 |
-14,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.432 |
-7,77 |
69 |
-21,59 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.985 |
-8,94 |
285 |
-22,13 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
148.694 |
-13,93 |
4.247 |
-26,39 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
29.680 |
33,12 |
848 |
13,84 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12.460 |
|
356 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59.582 |
0,44 |
1.702 |
-14,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.667 |
15,93 |
546 |
-13,77 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
302.795 |
-1,39 |
8.569 |
-34,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
231 |
60,42 |
7 |
50,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26.949 |
0,00 |
833 |
-25,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164.998 |
4,26 |
5.098 |
-22,33 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.372 |
-28,58 |
582 |
-38,97 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.843 |
-49,47 |
310 |
-56,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37.368 |
5,91 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
520.821 |
372,01 |
14.875 |
303,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
224.654 |
6,11 |
6.942 |
-20,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.954 |
45,54 |
399 |
24,38 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
103.000 |
44,06 |
2.942 |
23,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.656 |
9,70 |
504 |
-6,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.564 |
255,11 |
1.587 |
203,83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19.900 |
|
568 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
974.954 |
-1,56 |
27.845 |
-15,80 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13.051 |
-2,34 |
373 |
-16,59 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.079 |
-10,50 |
64 |
-33,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29.014 |
27,18 |
829 |
8,80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.439 |
5,52 |
355 |
-9,67 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.434 |
-2,20 |
230 |
-27,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
29.846 |
|
852 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13 |
-50,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
146.100 |
|
4.173 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.808 |
20,00 |
80 |
2,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240.164 |
-82,03 |
6.859 |
-84,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
299.566 |
16,40 |
8.556 |
-0,44 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.942 |
-7,58 |
341 |
-20,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.633 |
-17,63 |
188 |
-45,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
39.285 |
42,89 |
1.122 |
22,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.726 |
-22,48 |
392 |
-33,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.642 |
|
247 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
172 |
218,52 |
5 |
300,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.528 |
3,17 |
44 |
-12,24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.808 |
1,50 |
537 |
-13,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10.762 |
-55,30 |
307 |
-70,22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
101.703 |
-9,30 |
2.878 |
-40,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.095 |
12,91 |
317 |
-3,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-48,00 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18.463 |
-90,26 |
527 |
-91,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
229.610 |
71,05 |
6.558 |
46,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18.800 |
|
537 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27.300 |
|
780 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.070 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
112.458 |
|
3.212 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
163 |
|
5 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
30.354 |
-5,62 |
938 |
-26,34 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.914 |
13,93 |
55 |
-3,57 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
421.041 |
-3,12 |
13.010 |
-27,83 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2.680 |
|
-76 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.980 |
2,31 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
84 |
833,33 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.965 |
2,01 |
586 |
-23,99 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27.606 |
0,27 |
853 |
-25,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.150 |
|
147 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.500 |
|
585 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
54.359 |
|
1.552 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
204.326 |
-75,27 |
5.836 |
-78,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
270 |
0,00 |
8 |
-22,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19.900 |
|
568 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.150 |
|
128 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
59 |
43,90 |
2 |
0,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
180.365 |
-2,34 |
5.573 |
-27,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.973 |
-45,97 |
228 |
-53,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58.947 |
0,00 |
1.821 |
-25,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
282 |
|
8 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.611.848 |
-9,08 |
46.034 |
-22,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.236 |
0,00 |
934 |
-25,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
138.900 |
-22,92 |
3.967 |
-34,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.300 |
-2,33 |
837 |
-16,48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.165 |
|
206 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
452.330 |
|
12.919 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-21.432 |
-444,84 |
-612 |
-395,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46.188 |
-1,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.338.616 |
-0,46 |
66.791 |
-14,86 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
318.393 |
11,69 |
9.093 |
-4,47 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
431.808 |
1,74 |
14.418 |
-0,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.555 |
2,55 |
273 |
-12,54 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9.553 |
0,00 |
273 |
-14,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60.312 |
64,44 |
1.723 |
40,69 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
631.920 |
7,74 |
18.048 |
-7,84 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.369 |
0,00 |
39 |
-13,33 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8.291 |
-3,12 |
237 |
-17,19 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
92.595 |
5,93 |
2.620 |
-30,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.655.658 |
-2,70 |
275.766 |
-16,78 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20.552 |
-0,72 |
587 |
-15,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.568 |
13,95 |
808 |
-24,77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
460 |
58,62 |
13 |
44,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.349 |
0,00 |
39 |
-15,56 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
162.500 |
|
4.641 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
373 |
8,75 |
11 |
-28,57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17 |
-80,23 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42.033 |
-26,92 |
1.200 |
-37,50 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
100.000 |
4,82 |
2.856 |
-10,33 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
271 |
0,00 |
8 |
-22,22 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.388 |
-1,37 |
411 |
-15,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333.851 |
11,07 |
9.448 |
-26,65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
183 |
1.207,14 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.788 |
3,65 |
280 |
-11,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
73.477 |
-8,93 |
2.099 |
-22,09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.756 |
14,70 |
50 |
-1,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.651 |
|
418 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41.065 |
-7,31 |
1.173 |
-20,76 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.158 |
2,04 |
1.461 |
-12,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.046 |
0,00 |
515 |
-14,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
465.679 |
-3,10 |
15.549 |
-5,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.360 |
-2,40 |
353 |
-16,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.574 |
-0,50 |
788 |
-14,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.630 |
17,99 |
75 |
1,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.788 |
0,00 |
148 |
-25,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
732 |
38,64 |
21 |
17,65 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
567.474 |
-4,10 |
16.207 |
-17,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
160 |
131,88 |
5 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
26.400 |
0,00 |
754 |
-14,53 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
95.292 |
52,13 |
2.722 |
30,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.920.272 |
10,04 |
254.763 |
-5,88 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.356.695 |
4,54 |
38.747 |
-10,58 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21.163 |
|
604 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
308.072 |
3,44 |
8.799 |
-11,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
-7,94 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
469 |
40,42 |
13 |
30,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.016 |
8,02 |
124 |
-19,48 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
58.300 |
-43,56 |
1.665 |
-51,73 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.430.327 |
2,42 |
40.478 |
-32,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
15.532 |
-59,23 |
444 |
-65,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22.300 |
1,17 |
637 |
-13,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.195 |
-37,54 |
63 |
-47,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.411 |
8,08 |
1.249 |
-19,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
34.900 |
|
997 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
900 |
0,00 |
26 |
-16,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.269 |
0,00 |
236 |
-14,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
544.180 |
70,58 |
15.542 |
45,90 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.741 |
931,72 |
335 |
805,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
171.082 |
-4,44 |
4.886 |
-18,25 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
295.395 |
|
8.436 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.972 |
-7,25 |
428 |
-20,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.357 |
6,23 |
96 |
-9,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.796 |
27,65 |
51 |
10,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.866 |
0,00 |
196 |
-14,41 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
84.460 |
352,58 |
2.412 |
287,16 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
56.955 |
-62,35 |
1.760 |
-71,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24.499 |
|
700 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
482 |
-10,74 |
15 |
-36,36 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
75.357 |
12,11 |
2.329 |
-16,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.500 |
0,00 |
1.100 |
-14,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.240.743 |
-3,38 |
35.436 |
-17,35 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.193 |
|
51 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
-66,67 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.051 |
28,01 |
30 |
11,11 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.200 |
3,46 |
234 |
-11,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.622 |
-83,53 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.588 |
-63,64 |
160 |
-69,01 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20.597 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.095 |
|
116 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.405 |
17,10 |
925 |
0,11 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
29.279 |
-9,02 |
978 |
-10,86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22.182 |
|
634 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17.577 |
10,17 |
502 |
-5,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.001 |
-0,51 |
286 |
-14,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.001 |
188,08 |
143 |
149,12 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.400 |
5,48 |
440 |
-9,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
333 |
99,40 |
9 |
80,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.656 |
-3,46 |
847 |
-17,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.994 |
-1,03 |
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
87.850 |
-22,35 |
2.933 |
-23,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.741 |
0,00 |
49 |
-33,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.351 |
-83,15 |
780 |
-85,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.020 |
0,00 |
657 |
-14,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
44.143 |
0,00 |
1.261 |
-14,46 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
12.040 |
53,59 |
341 |
1,49 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.095 |
|
31 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
79.067 |
195,20 |
2.258 |
152,57 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
593 |
0,00 |
17 |
-36,00 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
13.074 |
-55,23 |
542 |
-53,07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.139 |
0,00 |
33 |
-15,79 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.760 |
|
135 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64 |
10,34 |
2 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.470 |
0,00 |
70 |
-34,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
388 |
-85,71 |
11 |
-87,78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.800 |
-54,10 |
80 |
-61,08 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.286 |
11,56 |
596 |
-17,02 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
70.500 |
|
2.013 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
14.856 |
-2,62 |
424 |
-16,70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.162 |
0,00 |
205 |
-14,64 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
76.721 |
-7,25 |
2.171 |
-38,74 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
122.695 |
805,56 |
3.504 |
675,22 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sincerus Advisory, LLC
|
|
|
|
54.136 |
-0,18 |
1.559 |
-13,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.038 |
-34,03 |
601 |
-43,61 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.818 |
12,12 |
452 |
-4,25 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
337.254 |
137,77 |
9.632 |
103,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.528.353 |
18,78 |
100.770 |
1,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.039 |
780,51 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.653 |
-82,36 |
47 |
-84,94 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53.385 |
-4,41 |
1.525 |
-18,24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.439 |
98,62 |
662 |
48,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
500.600 |
39,33 |
14.297 |
19,17 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
28.000 |
-86,13 |
800 |
-88,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26.676 |
0,00 |
762 |
-14,49 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11.351 |
66,71 |
324 |
42,73 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.919 |
-71,57 |
183 |
-78,91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.706 |
|
303 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.875 |
19,66 |
398 |
-10,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
39.800 |
|
1.137 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.061.896 |
18,31 |
58.888 |
1,20 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.283 |
-77,82 |
436 |
-81,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
44.900 |
|
1.282 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
147.551 |
373,24 |
4.214 |
304,80 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.701 |
|
83 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116.500 |
-30,11 |
3.327 |
-40,23 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.877 |
-20,02 |
89 |
-40,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
996.654 |
2.020,54 |
28.464 |
1.714,15 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.988 |
-6,56 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
159.817 |
21,99 |
4.938 |
-9,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
45.434 |
424,22 |
1.298 |
348,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.094 |
0,00 |
88 |
-14,56 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
998 |
9,67 |
31 |
-18,92 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.700 |
-45,81 |
591 |
-53,65 |
|
2025-05-15 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
13.677 |
-1,72 |
423 |
-26,86 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
85.100 |
-10,80 |
2.430 |
-23,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18.800 |
88,00 |
537 |
60,96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19.870 |
|
562 |
|
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.184 |
-28,89 |
49 |
-24,62 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60.817 |
11,00 |
1.737 |
-5,08 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
12.836 |
0,00 |
397 |
-25,56 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
Put
|
|
761.500 |
|
15.859 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.462 |
-0,48 |
41 |
-33,87 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.695 |
|
361 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
33 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.689 |
21,82 |
1.191 |
4,20 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
127.592 |
263,28 |
3.644 |
210,92 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
12.510 |
-20,30 |
387 |
-40,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
-1,33 |
4 |
-20,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
-8,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83.180 |
-3,49 |
2.570 |
-28,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
-1,09 |
3 |
-33,33 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
51 |
0,00 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
15.926 |
|
455 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.557 |
3,90 |
234 |
-22,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54.200 |
197,80 |
1.548 |
154,86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.437 |
-2,58 |
41 |
-36,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
36.300 |
62,78 |
1.037 |
39,25 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
65.000 |
|
2.008 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.878 |
170,34 |
254 |
132,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
489.744 |
|
13.987 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.352 |
-6,38 |
981 |
-19,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
347.110 |
-0,53 |
9.823 |
-34,31 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
230.407 |
-1,94 |
6.580 |
-16,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36.745 |
-0,48 |
1.049 |
-14,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.450 |
9,43 |
41 |
-6,82 |
|