2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45.059 |
-7,66 |
689 |
-22,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.606.202 |
0,00 |
55.103 |
-16,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.071.111 |
-7,10 |
123.327 |
-22,30 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22.418 |
268,11 |
348 |
209,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.352 |
302,74 |
36 |
250,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.728 |
-4,39 |
210 |
-20,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.617 |
-7,53 |
132 |
-22,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15.845 |
|
242 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
296.510 |
0,00 |
4.531 |
-16,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254.560 |
-4,14 |
3.890 |
-19,83 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
271.835 |
-2,83 |
4 |
-20,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
56.112 |
0,00 |
870 |
-16,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
202 |
121,98 |
3 |
200,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
147.564 |
-3,31 |
2.255 |
-19,15 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56.156 |
20,41 |
871 |
-10,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
997 |
14,86 |
18 |
20,00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
296.510 |
0,00 |
4.531 |
-16,37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.106.928 |
-8,62 |
32.194 |
-23,58 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1.486.364 |
-25,96 |
23.054 |
-37,99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.613 |
-2,89 |
103 |
-19,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65.121 |
0,00 |
1.010 |
-16,25 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
35.169 |
-1,95 |
537 |
-18,02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
427.186 |
|
6.527 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.307 |
-7,15 |
524 |
-22,37 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
138.700 |
-6,60 |
2.119 |
-21,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
126.200 |
166,24 |
1.928 |
122,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.022 |
0,00 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
738.657 |
0,71 |
11.287 |
-15,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
434 |
750,98 |
7 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
465.480 |
-2,43 |
7.220 |
-18,29 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
94.658 |
|
1 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.369.509 |
-35,33 |
20.926 |
-45,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41.005 |
0,00 |
749 |
0,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
52.552 |
103,62 |
803 |
70,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27.112 |
0,00 |
414 |
-16,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
30.000 |
0,00 |
458 |
-16,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.101 |
-0,76 |
139 |
-16,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
41.100 |
37,46 |
628 |
15,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
225.089 |
52,51 |
3.439 |
27,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
17.800 |
|
272 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.372 |
0,00 |
36 |
-16,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.749 |
139,32 |
439 |
100,46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.905 |
-1,59 |
228 |
-17,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44.836 |
-7,30 |
685 |
-22,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.347 |
-0,58 |
785 |
-16,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
242 |
-98,92 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
568.513 |
-4,44 |
8.687 |
-20,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32.300 |
0,00 |
494 |
-16,44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
739.398 |
-3,44 |
11.298 |
-19,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.772 |
0,00 |
90 |
-16,04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.154 |
|
201 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
-72,73 |
1 |
-83,33 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
100.000 |
-33,33 |
1.528 |
-44,23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100.337 |
|
1.533 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
174.167 |
|
2.661 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.963 |
5,21 |
186 |
-11,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
697.260 |
-2,56 |
12.739 |
-2,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.666 |
|
224 |
|
|
2025-05-22 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
90.000 |
0,00 |
1.644 |
0,06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15.969 |
|
244 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.754 |
0,00 |
27 |
-15,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
684.663 |
-24,64 |
10.462 |
-36,97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15.977 |
-11,06 |
243 |
-27,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
185.122 |
-65,61 |
2.829 |
-71,24 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
57.103 |
5,02 |
873 |
-12,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.923 |
20,56 |
30 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.200 |
-35,86 |
18 |
-47,06 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
5.656.092 |
0,12 |
86.425 |
-16,27 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-124.690 |
-14,33 |
-1.905 |
-28,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
56.987 |
-50,53 |
871 |
-58,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.238 |
22,30 |
34 |
3,03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.111 |
222,73 |
157 |
168,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
67.157 |
-0,07 |
1.026 |
-16,38 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
678.643 |
|
10.370 |
|
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
476.992 |
-6,18 |
8.715 |
-6,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
301.220 |
-26,63 |
4.603 |
-38,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.543 |
-2,57 |
421 |
-18,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.334 |
-9,14 |
693 |
-24,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
496 |
687,30 |
8 |
600,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
44.254 |
0,00 |
676 |
-16,34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.571 |
1,25 |
192 |
-15,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
967 |
0,00 |
14 |
-23,53 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
557.888 |
1,33 |
8.525 |
-15,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.342 |
-30,71 |
90 |
-44,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.011 |
|
290 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-8.000 |
-42,86 |
-122 |
-52,16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2,46 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95.087 |
-55,23 |
1.453 |
-62,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16.379 |
|
250 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.600 |
-63,88 |
376 |
-69,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.400 |
0,49 |
633 |
-15,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
106.182 |
0,00 |
1.622 |
-16,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.616 |
|
170 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17.957 |
0,00 |
274 |
-16,46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.994 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
24.696 |
-64,85 |
377 |
-70,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.137 |
-2,86 |
638 |
-18,62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46.253 |
-10,36 |
707 |
-25,05 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-213.445 |
-36,22 |
-3.261 |
-46,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
-2,48 |
2 |
-50,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57.101 |
1,00 |
814 |
-18,68 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
210 |
|
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.297 |
0,21 |
432 |
-16,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215.247 |
-0,89 |
3.338 |
-17,01 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
46.240 |
-9,17 |
707 |
-24,09 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8.602.635 |
-6,20 |
131.448 |
-21,55 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
33.482 |
0,00 |
512 |
-16,37 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
6.640.882 |
-2,42 |
103.000 |
-18,28 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17.191 |
0,00 |
267 |
-16,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.125 |
|
246 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
287.542 |
39,33 |
4.394 |
16,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
204.374 |
40,53 |
3 |
50,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.532 |
-2,50 |
191 |
-18,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.400 |
-45,97 |
159 |
-54,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.098 |
-15,62 |
429 |
-29,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.753.547 |
3,47 |
164.314 |
-13,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.821 |
0,00 |
28 |
-18,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91.518 |
-0,05 |
1.398 |
-16,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.305.011 |
2,77 |
35.221 |
-14,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.327 |
0,00 |
20 |
-16,67 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
189.644 |
-8,75 |
2.898 |
-23,68 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
445.088 |
4,94 |
6.801 |
-12,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.470 |
-6,13 |
21 |
-25,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
25.612 |
-32,42 |
391 |
-43,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.462 |
|
121 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.729 |
5,14 |
271 |
-12,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
167.451 |
-3,38 |
2.388 |
-22,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.653 |
-21,26 |
123 |
-36,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42.859 |
-8,53 |
665 |
-23,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
740.080 |
-12,45 |
11.308 |
-26,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
65.604 |
98,33 |
1.002 |
34,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.435 |
2,84 |
813 |
-13,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.860 |
-0,62 |
153 |
-16,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.799 |
11,46 |
379 |
-6,90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
457.343 |
-0,17 |
6.988 |
-16,51 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67.006 |
|
1.024 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
655.277 |
-8,03 |
10.013 |
-23,09 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19.000 |
-8,87 |
290 |
-23,68 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
550.000 |
0,00 |
8.404 |
-16,36 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
20.800 |
0,00 |
318 |
-16,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68.421 |
103,00 |
1.043 |
69,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.129 |
-2,67 |
157 |
-18,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30.299 |
92,91 |
463 |
61,54 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
143.381 |
|
2.045 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.086 |
78,42 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
180.003 |
6,68 |
2.750 |
-10,77 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
234.516 |
13,48 |
3.583 |
-5,09 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
215.611 |
0,00 |
3.295 |
-16,37 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
322.883 |
-13,94 |
4.934 |
-28,03 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
261.964 |
-4,95 |
4.063 |
-20,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48.240 |
0,00 |
737 |
-16,35 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.188.575 |
-1,30 |
18.161 |
-17,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.920 |
-1,12 |
197 |
-17,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.412 |
0,00 |
34 |
-19,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.464 |
|
160 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.743 |
111,02 |
27 |
73,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
969.780 |
2,90 |
14.818 |
-13,93 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.474 |
0,00 |
343 |
-16,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
554.190 |
1,11 |
8.468 |
-15,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
193 |
-1,53 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
26.069 |
-7,24 |
398 |
-22,42 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
236 |
|
4 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
41.795 |
-3,48 |
639 |
-19,34 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
31.277 |
3,11 |
446 |
-16,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73.029 |
|
1.116 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
138 |
13.700,00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.090 |
-9,99 |
47 |
-24,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.407.208 |
1,19 |
21.502 |
-15,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.819 |
0,00 |
165 |
-16,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
777 |
35,60 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.476 |
13,48 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
162 |
39,66 |
2 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
837.407 |
2,95 |
12.796 |
91.292,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82.537 |
-10,87 |
1.261 |
-25,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
763 |
24,07 |
12 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
459.742 |
376,05 |
7.025 |
298,24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15.617 |
-48,71 |
239 |
-57,19 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-705 |
-56,75 |
-10 |
-64,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22.107 |
90,17 |
338 |
58,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.800 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
-3,12 |
1 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.128 |
0,00 |
273 |
-19,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.129 |
29.075,56 |
201 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
812 |
-21,55 |
12 |
-33,33 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.470 |
|
313 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
25.953 |
|
397 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33.524 |
0,00 |
512 |
-16,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327.461 |
19,67 |
5.004 |
0,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.200 |
-14,12 |
232 |
-28,17 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
27.137 |
0,00 |
415 |
-16,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
242.516 |
|
3.706 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
222.000 |
128,63 |
3.392 |
91,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.359 |
26,18 |
276 |
1,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
928 |
60,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.580 |
-28,25 |
207 |
-40,29 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
154.882 |
-4,89 |
2.830 |
-4,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
389.558 |
39,16 |
5.952 |
16,39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21.856 |
-75,51 |
334 |
-79,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
876.736 |
-0,63 |
13.598 |
-16,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.846 |
-38,02 |
43 |
-48,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
334.852 |
2.466,31 |
5.117 |
2.049,58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26.745 |
|
415 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.617 |
-7,53 |
132 |
-22,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.238 |
-4,99 |
248 |
-20,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.303 |
24,94 |
61 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
380 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
514.724 |
806,36 |
8 |
600,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
164 |
-70,97 |
3 |
-80,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.002 |
|
168 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.736.347 |
1,00 |
41.811 |
-15,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.749 |
13,86 |
260 |
-4,78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.500 |
0,00 |
38 |
-15,56 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
582 |
|
9 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.327 |
1,20 |
342 |
-3,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196.321 |
54,31 |
3.000 |
29,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124.900 |
-53,41 |
1.908 |
-61,05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.356 |
3,30 |
471 |
-13,60 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
634 |
-12,55 |
10 |
-30,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
190.800 |
193,09 |
2.915 |
145,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.536 |
1,99 |
23 |
-14,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
773.715 |
31,68 |
11.822 |
10,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
66.600 |
5,88 |
1.014 |
-14,07 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.249 |
-47,53 |
34 |
-56,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.100 |
34,72 |
443 |
9,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.906 |
0,00 |
29 |
-14,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.239 |
-1,97 |
66 |
-18,75 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
47.365 |
-9,90 |
724 |
-24,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
352 |
0,28 |
5 |
-16,67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58.683 |
480,39 |
897 |
386,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
471.874 |
64,09 |
7.210 |
37,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.081 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.667 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-14,14 |
1 |
0,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.058 |
20,01 |
230 |
0,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132.250 |
8,13 |
1.886 |
-13,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
430 |
0,00 |
7 |
-14,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.009 |
23,47 |
46 |
4,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.263 |
1.561,84 |
19 |
1.800,00 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
631.174 |
-3,12 |
9.790 |
-18,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.556 |
0,00 |
299 |
-16,53 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
167.428 |
6,99 |
2.558 |
-10,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
-1,49 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37.709 |
10,25 |
538 |
-11,39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.201 |
-2,22 |
220 |
-17,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
886 |
-32,11 |
14 |
-45,83 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
391.215 |
91,34 |
5.978 |
60,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.699 |
-6,53 |
135 |
-22,09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.926 |
-3,83 |
136 |
-19,53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
119.252 |
70,89 |
1.822 |
43,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.253 |
2,73 |
386 |
-14,25 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.853 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25.395 |
-18,00 |
388 |
-31,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
225.144 |
60,61 |
3.440 |
34,32 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
210 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81.474 |
1,41 |
1.245 |
-15,20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.124 |
0,00 |
323 |
-16,36 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
843 |
106,62 |
13 |
85,71 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4.362 |
11,02 |
67 |
-7,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.476 |
-21,25 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
134.429 |
7,82 |
2.054 |
-9,79 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
97.796 |
-42,53 |
1.395 |
-53,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28.010 |
-4,77 |
428 |
-20,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98.935 |
-1,64 |
1.512 |
-17,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165.900 |
0,00 |
2.535 |
-16,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45.589 |
-43,03 |
697 |
-52,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
449.148 |
205,28 |
6.863 |
156,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.336 |
0,00 |
464 |
-16,43 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
64 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.915 |
0,00 |
198 |
-19,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
798.625 |
9,73 |
12.203 |
-8,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
156.058 |
807,79 |
2.385 |
659,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55.226 |
-13,41 |
844 |
-27,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
427.801 |
-4,88 |
6.100 |
-23,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151.253 |
89,92 |
2.311 |
58,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
175,00 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
81.539 |
166,81 |
1.246 |
123,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75.894 |
-7,50 |
1.082 |
-25,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.038 |
0,00 |
16 |
-16,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
492.929 |
-5,33 |
7.029 |
-23,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.887.361 |
-7,11 |
44.119 |
-22,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435.629 |
6,40 |
6.212 |
-14,36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.679 |
3,84 |
71 |
-13,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43.700 |
-7,81 |
668 |
-22,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52.500 |
24,70 |
802 |
4,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
192.400 |
-80,86 |
2.940 |
-83,99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
70 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.152 |
-42,75 |
109 |
-52,19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74.224 |
10,34 |
1.151 |
-7,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.373.738 |
9,30 |
20.991 |
-8,59 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45.100 |
168,45 |
689 |
125,16 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.001 |
0,00 |
46 |
-16,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
|
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
65 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
294 |
-3,29 |
4 |
-20,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.338 |
0,00 |
387 |
-16,23 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
81.643 |
155,90 |
1.266 |
114,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.517 |
-2,40 |
589 |
-18,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
456 |
171,43 |
7 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.300 |
3,00 |
998 |
-13,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.458 |
-0,76 |
404 |
-17,04 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
345.039 |
2,12 |
5.272 |
-14,58 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.481 |
-2,97 |
313 |
-18,96 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
232.685 |
73,19 |
3.555 |
44,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
540.780 |
36,14 |
8 |
14,29 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
976.924 |
78,21 |
14.927 |
49,05 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
491 |
|
204 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61.434 |
-61,25 |
939 |
-67,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.189 |
-2,75 |
103 |
-21,54 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.070.960 |
-0,34 |
29.532 |
-19,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.133.146 |
-4,39 |
32.594 |
-20,04 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
30.517 |
0,00 |
466 |
-16,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
257.154 |
-10,51 |
3.929 |
-25,15 |
|
2025-03-28 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
116.561 |
0,00 |
2.159 |
2,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93.532 |
19,61 |
1.429 |
0,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.820 |
-5,54 |
165 |
-21,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101.555 |
5,27 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52.784 |
0,00 |
807 |
-16,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
587 |
0,00 |
9 |
-20,00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
196.400 |
-9,03 |
3.001 |
-23,94 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89.976 |
-62,59 |
1.375 |
-68,73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13.878 |
-63,15 |
212 |
-69,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.968 |
-53,48 |
30 |
-61,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.435.141 |
-4,27 |
21.929 |
-19,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.031.489 |
-2,64 |
31.045 |
-18,59 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41.351 |
3,32 |
632 |
-13,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.308 |
-7,84 |
264 |
-23,03 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
56.821 |
|
868 |
|
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
22.053 |
0,00 |
408 |
2,51 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
87.628 |
74,21 |
1.339 |
45,75 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
651.281 |
-35,53 |
9.952 |
-46,08 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.095.304 |
-13,04 |
16.736 |
-27,27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19.908 |
-36,64 |
304 |
-47,04 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
522 |
0,00 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.034 |
|
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
181.719 |
187,68 |
2.777 |
140,55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.323 |
27,15 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.684 |
-8,97 |
87 |
-24,56 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
34.439 |
0,00 |
526 |
-16,38 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-227.709 |
-0,00 |
-3.532 |
-16,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
430 |
-1,60 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.948.867 |
-20,54 |
29.779 |
-33,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.894 |
-17,47 |
-29 |
-31,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.001 |
4,81 |
244 |
-12,23 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
23.600 |
0,00 |
366 |
-16,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.539 |
0,83 |
207 |
-15,92 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
202 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.845.356 |
-32,81 |
28.197 |
-45,30 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20.409 |
|
317 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25.200 |
|
385 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147.266 |
314,34 |
2.250 |
246,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
-79,82 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.887.361 |
-7,11 |
44.090 |
-22,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.500 |
-37,50 |
115 |
-47,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
898.427 |
0,57 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.124 |
|
628 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112.589 |
-5,64 |
1.746 |
-20,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43.641 |
85,71 |
667 |
55,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
19.635 |
-53,24 |
300 |
-60,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
557.406 |
17,87 |
8.517 |
-1,41 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
18.351 |
0,00 |
280 |
-16,42 |
|
2025-05-27 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
43.804 |
7,94 |
800 |
8,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.839 |
40,38 |
303 |
17,44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.139.946 |
0,25 |
32.698 |
-16,16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
75.000 |
|
1.146 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
4.495 |
0,00 |
69 |
-17,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
896.369 |
32,36 |
13.697 |
10,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43.077 |
0,00 |
658 |
-16,39 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
943 |
|
14 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.126 |
|
16 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-857 |
80,42 |
-13 |
62,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116.587 |
2,48 |
1.781 |
-14,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
405.200 |
-21,97 |
6.191 |
-34,74 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
27.287 |
16,82 |
417 |
-2,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.916 |
|
320 |
|
|
2025-05-15 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.429 |
|
205 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
149.290 |
|
2.281 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
295 |
-5,75 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98.755 |
0,47 |
1.509 |
-15,99 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
132.182 |
0,00 |
2.020 |
-16,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
401.100 |
180,88 |
6 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70.100 |
-41,04 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.965 |
-0,37 |
244 |
-16,78 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
2.300 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
24.692 |
-53,69 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
818.414 |
-4,26 |
12.505 |
-19,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.922 |
0,00 |
774 |
-16,23 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
-51,52 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.500 |
275,00 |
23 |
214,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
111.891 |
1.449,09 |
1.759 |
1.340,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
88.123 |
-2,87 |
1.347 |
-18,77 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86.729 |
91,41 |
1.325 |
60,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.685 |
-1,43 |
414 |
-17,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.343 |
-5,32 |
114 |
-20,98 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
12.867 |
0,00 |
197 |
-16,60 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.096 |
0,00 |
277 |
-16,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.080 |
11,19 |
123 |
-6,82 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25.872 |
|
395 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
8,57 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.631 |
0,00 |
208 |
-16,47 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
1.267.057 |
-0,92 |
19.652 |
-17,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135.012 |
-0,98 |
2.063 |
-17,19 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12.180 |
|
186 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.147 |
-18,66 |
1.057 |
-32,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
97.883 |
61,77 |
1.496 |
35,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.941 |
0,37 |
320 |
-16,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.300 |
0,00 |
249 |
-16,16 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.055 |
2,70 |
93 |
-14,02 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
100.127 |
-51,85 |
1.530 |
-59,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
-34,51 |
1 |
-50,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11.306 |
-3,75 |
207 |
-3,74 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
27.450 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.673 |
-38,11 |
209 |
-48,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.900 |
63,99 |
464 |
37,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.726 |
0,09 |
766 |
-19,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44.326 |
0,00 |
677 |
-16,32 |
|