2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
133.180 |
|
1.570 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
173,68 |
3 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.028 |
-13,56 |
59 |
40,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
690 |
353,95 |
8 |
700,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
165 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48.874 |
0,00 |
576 |
61,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.225 |
|
1.444 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.955 |
2,69 |
247 |
64,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.343 |
-2,89 |
12 |
33,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43.920 |
-10,54 |
518 |
44,82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18.710 |
-53,30 |
221 |
-24,66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
70.372 |
-22,10 |
830 |
25,99 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
199 |
-25,19 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
22,22 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
340.356 |
-59,50 |
4.013 |
-34,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
80.654 |
-86,60 |
951 |
-78,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.562 |
0,00 |
89 |
61,82 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
24.161 |
-26,99 |
285 |
17,84 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
543.140 |
-10,06 |
6.404 |
45,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.375 |
|
111 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
837 |
|
10 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
606.046 |
10,41 |
7.145 |
78,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
107.600 |
|
1.269 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
63.000 |
128,26 |
743 |
269,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
232.248 |
38,50 |
2.738 |
124,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
59.100 |
51,54 |
697 |
145,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108.759 |
1.203,75 |
1.282 |
2.036,67 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.188.838 |
-0,61 |
37.596 |
60,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
654.585 |
-9,24 |
7.718 |
46,79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
155.485 |
154,13 |
1.833 |
310,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138.585 |
11,90 |
1.264 |
46,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.744 |
-78,37 |
374 |
-65,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
69.200 |
-34,90 |
816 |
5,30 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
59.737 |
67,13 |
704 |
170,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
84.300 |
197,88 |
993 |
375,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.900 |
-37,39 |
164 |
-0,61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16.253 |
99,91 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
124.500 |
|
1.468 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
137.121 |
0,00 |
1.617 |
61,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.192.627 |
-26,37 |
14 |
27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.870 |
45,61 |
34 |
135,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117.777 |
18,45 |
1.389 |
91,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57.053 |
|
673 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64.509 |
0,00 |
588 |
30,67 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29.909 |
-8,52 |
352 |
46,06 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
208.400 |
1,71 |
2.457 |
64,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.883 |
22,28 |
336 |
60,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
515 |
0,00 |
6 |
100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
54.906 |
-24,30 |
647 |
22,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
217 |
|
2 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
1.229.183 |
28,36 |
14.492 |
107,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.432 |
0,92 |
194 |
63,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
308.480 |
-16,82 |
3.637 |
34,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
183.200 |
-19,65 |
2.160 |
29,90 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11.122 |
-40,96 |
131 |
-4,38 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.149 |
17,22 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49.514 |
-4,88 |
584 |
53,83 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
40.532 |
-39,53 |
370 |
292,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.900 |
|
294 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.310 |
0,00 |
334 |
61,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.200 |
|
132 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
25 |
60,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.479 |
0,00 |
159 |
30,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
578 |
631,65 |
7 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
799.719 |
1,82 |
4.638 |
32,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53.156 |
21,24 |
627 |
96,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26.628 |
|
314 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.451 |
14,02 |
211 |
48,59 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.994 |
|
200 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
147 |
|
2 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.429 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.784 |
|
221 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
276.683 |
-2,33 |
3.262 |
57,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.810 |
0,00 |
68 |
30,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.650 |
0,00 |
50 |
31,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
775 |
-72,32 |
9 |
-55,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.608 |
40,20 |
160 |
128,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16.874 |
17,55 |
199 |
90,38 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
77.677 |
-12,60 |
916 |
41,42 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.199 |
-1,00 |
309 |
60,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.901 |
24,08 |
36 |
66,67 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
894 |
0,00 |
8 |
33,33 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
211 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.563 |
-15,35 |
125 |
37,78 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
202.848 |
-17,20 |
2.392 |
33,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.301 |
15,77 |
180 |
87,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.454 |
7,81 |
88 |
74,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
88.874 |
0,00 |
1.048 |
61,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26.500 |
|
312 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.020 |
-4,58 |
41 |
25,00 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
1.401.200 |
|
8.127 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
761.120 |
202,87 |
8.974 |
389,79 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
11.027 |
|
130 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
231.359 |
32,14 |
2.728 |
113,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
119.305 |
28,60 |
1.088 |
67,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.361 |
54,42 |
287 |
149,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.164 |
0,00 |
14 |
62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94.709 |
2,91 |
1.117 |
66,57 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
130 |
73,33 |
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.700 |
0,00 |
107 |
30,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
138.300 |
|
1.631 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.868 |
-0,77 |
329 |
60,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
938.826 |
135,75 |
11.069 |
281,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14.206 |
-24,06 |
167 |
22,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36.600 |
2.340,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
126.500 |
123,10 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
43.196 |
-25,52 |
509 |
20,62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15.300 |
|
180 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.040.220 |
-37,66 |
12.264 |
0,83 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
237.905 |
53,27 |
2.805 |
147,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53.159 |
0,00 |
627 |
61,76 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.930 |
5,77 |
58 |
75,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.463 |
-17,25 |
41 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29.594 |
0,00 |
349 |
61,86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
232.108 |
34,33 |
2.117 |
75,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
51.483 |
-25,96 |
470 |
-3,50 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
2.442.843 |
-25,80 |
28.801 |
20,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11,83 |
1 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
807 |
-29,89 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
124.693 |
121,22 |
1.470 |
258,54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
180.822 |
2,64 |
2.132 |
65,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.088 |
|
25 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12.442 |
-20,45 |
147 |
28,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.913 |
-6,93 |
46 |
21,62 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
144 |
|
2 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
217.548 |
0,00 |
1.984 |
30,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.500 |
54,55 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.061 |
46,17 |
24 |
140,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.883 |
0,00 |
22 |
69,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29.657 |
3,82 |
350 |
67,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.398.552 |
2,69 |
75.439 |
66,08 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37.779 |
|
345 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.746 |
|
174 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
397.303 |
9,68 |
3.623 |
43,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.291 |
-0,65 |
75 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59.900 |
2,04 |
706 |
65,34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.394 |
-10,44 |
156 |
32,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
411 |
3,27 |
5 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.500 |
0,69 |
183 |
62,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.140 |
-96,76 |
379 |
-91,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
410.143 |
746,39 |
4.836 |
1.269,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.095 |
0,00 |
65 |
30,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.194 |
1,06 |
120 |
64,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17.200 |
|
203 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.332 |
-26,87 |
405 |
18,13 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
337 |
|
4 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
198.865 |
5,41 |
1.153 |
37,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.915 |
11,98 |
211 |
81,90 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
1.441 |
-2,04 |
13 |
30,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
157.333 |
|
1.855 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.908 |
0,00 |
105 |
64,06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.954 |
|
70 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516.993 |
0,73 |
4.715 |
31,42 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
55.464 |
|
654 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81.485 |
-37,16 |
961 |
1,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52.760 |
-14,22 |
622 |
38,84 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.010.884 |
-5,13 |
23.708 |
53,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
-89,66 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
572.206 |
-18,57 |
6.746 |
31,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184.463 |
1.532,27 |
2.175 |
2.551,22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43.213 |
|
509 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
135.022 |
|
1.592 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21.487 |
|
253 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.218 |
7,50 |
280 |
40,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251.869 |
15,42 |
2.970 |
86,73 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
113.314 |
-62,94 |
1.336 |
-40,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
134.725 |
|
1.588 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
568 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.028.276 |
-11,44 |
12.123 |
43,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.482.726 |
0,55 |
17.481 |
62,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
3,37 |
2 |
100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
944.940 |
49,74 |
5.481 |
95,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.232 |
-67,34 |
15 |
-48,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257.513 |
11,40 |
3.036 |
80,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152.245 |
2,59 |
1.795 |
65,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.680 |
|
91 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
168 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
735 |
-0,54 |
5 |
66,67 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
1.540.027 |
-8,97 |
8.932 |
18,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.137 |
2,54 |
261 |
65,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.100 |
-10,92 |
308 |
44,13 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
120.186 |
|
697 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
401.982 |
-10,85 |
4.739 |
44,17 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
18.678 |
0,00 |
220 |
61,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.980 |
2,63 |
52 |
36,84 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.220 |
9,38 |
168 |
77,66 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.522 |
-3,35 |
195 |
56,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
10.800 |
|
127 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.260 |
3.065,05 |
38 |
3.700,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.075 |
|
13 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.009 |
-36,17 |
220 |
-16,67 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
31.273 |
-0,25 |
369 |
61,40 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
112.465 |
-28,63 |
1.326 |
15,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.546 |
12,09 |
254 |
81,43 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
26.100 |
0,00 |
308 |
61,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
462.820 |
73,03 |
5.457 |
179,94 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.644 |
153,99 |
33 |
450,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30.511 |
-53,00 |
278 |
205,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.719 |
-5,29 |
539 |
53,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
522.082 |
26,34 |
6.155 |
104,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
713 |
850,67 |
8 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2.459.623 |
41,34 |
28.999 |
128,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.009.822 |
-9,87 |
35.486 |
45,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16.000 |
|
189 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.300 |
|
110 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.376 |
19,87 |
89 |
56,14 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
109.286 |
0,00 |
1.288 |
61,81 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16.058 |
0,00 |
189 |
61,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.345 |
5,39 |
146 |
70,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.046 |
24,98 |
24 |
118,18 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.519 |
|
30 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
129.359 |
-20,90 |
1.525 |
27,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48.891 |
0,00 |
576 |
61,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
312.507 |
-44,54 |
3.684 |
-10,30 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
11.631.775 |
-0,83 |
137.139 |
60,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
246 |
61,84 |
3 |
100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.341.484 |
55,19 |
39.396 |
150,99 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
519.674 |
0,17 |
6.127 |
61,98 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
454 |
-25,70 |
5 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.017 |
3,14 |
7 |
75,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
339.269 |
49,59 |
4.000 |
141,92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
83.299 |
|
982 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.671 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.757 |
|
33 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.774 |
-28,44 |
53 |
-7,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
872.500 |
296,59 |
10.287 |
541,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37.283 |
-0,18 |
440 |
61,40 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28.194 |
-37,82 |
332 |
0,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5.703 |
-49,65 |
-67 |
-18,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1.826.821 |
-17,09 |
21.538 |
34,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.550 |
|
136 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.178 |
-10,73 |
132 |
43,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.150.086 |
2,32 |
25.354 |
65,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
149.600 |
86,53 |
1.764 |
201,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168.858 |
48,11 |
2 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1.728.041 |
-45,16 |
10.023 |
-28,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.101 |
7,25 |
25 |
71,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.515.723 |
137,05 |
17.870 |
283,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91.600 |
-26,78 |
1.080 |
18,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79.210 |
42,44 |
934 |
130,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.068.084 |
-8,25 |
24.383 |
48,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.005 |
0,00 |
24 |
64,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39.119 |
-10,87 |
461 |
44,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.867.683 |
17,92 |
80.970 |
90,71 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
766.565 |
-1,50 |
4.446 |
28,39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.108.910 |
-15,94 |
13 |
44,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.876 |
-18,70 |
72 |
5,97 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
12.327 |
|
145 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.954 |
59,90 |
11 |
120,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
692.046 |
-76,11 |
8.159 |
-61,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.994 |
4,79 |
141 |
69,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.485 |
20,08 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.390 |
-83,65 |
75 |
-73,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
244.416 |
-25,79 |
2.882 |
19,99 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
36.035 |
-18,12 |
425 |
32,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.106 |
0,00 |
37 |
63,64 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
935 |
24,83 |
11 |
120,00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
72.535 |
0,00 |
421 |
30,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.315 |
-4,70 |
605 |
54,34 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
Call
|
|
100.000 |
|
1.179 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.362 |
|
240 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.696 |
0,00 |
114 |
62,86 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.582.901 |
171,78 |
18.662 |
339,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.589 |
235,91 |
372 |
447,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
59.000 |
-53,40 |
696 |
-24,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.275 |
0,00 |
39 |
65,22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
69.079 |
-5,05 |
630 |
24,02 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.384 |
-63,66 |
-13 |
-53,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
281 |
-1,40 |
3 |
50,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
135.022 |
371,07 |
1.592 |
664,90 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
99.774 |
0,14 |
1.176 |
61,98 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
83.710 |
5,95 |
987 |
71,48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.496.431 |
25,21 |
13.647 |
63,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
222 |
5.450,00 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28.027 |
|
330 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
202.000 |
|
2.382 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.636 |
163,48 |
-21 |
250,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.645 |
-12,62 |
161 |
41,59 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.663.000 |
|
19.607 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
429.004 |
285,02 |
5.058 |
522,78 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.150 |
0,00 |
90 |
119,51 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
37.814 |
12,35 |
446 |
81,63 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
158.519 |
|
919 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83.682 |
30,44 |
987 |
111,13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32.270 |
|
0 |
|
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
173.271 |
-21,28 |
2 |
100,00 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
10.000 |
0,00 |
118 |
62,50 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
270.900 |
-56,37 |
2.471 |
-43,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.206 |
-48,13 |
26 |
-16,13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
3,28 |
2 |
100,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
2.443.612 |
|
28.810 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
3,67 |
1 |
|
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
18.050 |
-58,55 |
165 |
-46,05 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.489 |
-71,93 |
26 |
-18,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88.960 |
-15,05 |
516 |
10,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.085.308 |
126,30 |
12.796 |
10,52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1.928.061 |
|
22.732 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.430 |
119,01 |
512 |
255,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.947 |
|
0 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
33.789 |
-54,82 |
308 |
-41,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
368.100 |
919,67 |
4.340 |
1.549,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
251.420 |
92,50 |
2.964 |
211,34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.705 |
7,50 |
67 |
76,32 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
920.386 |
|
8.394 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
562.600 |
36,85 |
6.633 |
121,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.562 |
0,00 |
89 |
61,82 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
150.000 |
|
1.768 |
|
|
2025-08-14 |
13F |
Founders Fund V Management, LLC
|
|
|
|
853 |
|
10 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.789 |
-96,98 |
151 |
-95,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.949 |
-4,11 |
249 |
25,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
175.128 |
2,74 |
1.597 |
34,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
231.545 |
|
3 |
|
|