2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
79.689 |
134,03 |
1.186 |
39,25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
56.339 |
8,71 |
1.410 |
-15,17 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-22.600 |
|
-744 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
11.983 |
-62,38 |
233 |
-77,77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
206.972 |
0,00 |
4.032 |
-40,83 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
73.499 |
0,00 |
1.094 |
-40,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.268.537 |
74,62 |
18.876 |
3,85 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.034 |
-81,75 |
26 |
-86,19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
424.231 |
-0,07 |
6.313 |
-40,58 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
171.188 |
-21,59 |
3.335 |
-53,61 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
-50,00 |
38 |
-61,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.417 |
1.165,18 |
21 |
950,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3.718 |
-81,86 |
55 |
-89,26 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
20.000 |
|
298 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
178.331 |
283,83 |
2.654 |
128,31 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.187 |
3,87 |
82 |
-38,64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
69.890 |
|
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
38.394 |
-4,84 |
961 |
-25,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.438.618 |
2,86 |
36.287 |
-38,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.933 |
3,06 |
311 |
-38,78 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
296.237 |
15,35 |
4.408 |
-31,39 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
122.442 |
-5,01 |
1.822 |
-43,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.325 |
-87,49 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
6 |
-50,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
842 |
|
13 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 |
-69,96 |
1 |
-83,33 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.508 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
550.000 |
25,00 |
8.184 |
-25,65 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.926 |
0,00 |
135 |
-41,23 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
37.941 |
1.811,39 |
949 |
1.406,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.212 |
5,49 |
345 |
-37,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.594 |
-1,26 |
128 |
-41,55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
41.394 |
20,29 |
616 |
-28,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47.907 |
1,90 |
713 |
-39,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
467 |
21,30 |
7 |
-33,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
654 |
11,22 |
10 |
-35,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.655.274 |
58,92 |
39.510 |
-5,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.580 |
0,00 |
410 |
-40,58 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
17.025 |
-40,16 |
228 |
-64,76 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
64.479 |
40,42 |
959 |
-16,46 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
99.571 |
-34,34 |
1.482 |
-60,96 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
91.452 |
0,16 |
3.011 |
-8,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.279 |
4,16 |
34 |
-38,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
398.455 |
0,36 |
7.762 |
-40,62 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.860 |
1,20 |
25 |
-41,46 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.400 |
|
21 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
158.362 |
176,05 |
2.356 |
64,18 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
200.000 |
|
2.976 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.422 |
-68,16 |
66 |
-81,27 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
156.619 |
|
2.330 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.040 |
-28,77 |
20 |
-58,33 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
46 |
0,00 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106.836 |
139,83 |
1.590 |
42,64 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64.683 |
|
962 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.064 |
152,25 |
90 |
25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190.930 |
-0,67 |
2.562 |
-41,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.690 |
-5,04 |
55 |
-44,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.073 |
102,84 |
16 |
15,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.416.102 |
-57,73 |
95.472 |
-74,86 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
214.975 |
88,75 |
3.199 |
12,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
179.422 |
5,06 |
2.670 |
-37,52 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.650 |
0,00 |
25 |
-41,46 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
146.904 |
8,34 |
1.971 |
-36,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
116.135 |
58,52 |
2.643 |
-11,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.236 |
-3,63 |
316 |
-42,83 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
13,56 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.166 |
0,00 |
703 |
-41,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
774 |
|
12 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
481.666 |
3,70 |
7.167 |
-38,33 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.006.242 |
-46,03 |
14.973 |
-67,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172.339 |
|
3 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
308 |
-19,16 |
5 |
-55,56 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.058 |
-18,06 |
99 |
-51,72 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
72.300 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
430 |
0,00 |
6 |
-40,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
374.586 |
47,34 |
7.297 |
-12,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.014 |
2,74 |
15 |
-37,50 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
222.157 |
-23,70 |
3.306 |
-54,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28.378 |
40,15 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14.100 |
|
210 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.392 |
-42,57 |
100 |
-68,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
319.100 |
|
4.748 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
84.709 |
|
1.260 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
91.060 |
23,89 |
1.355 |
-26,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
40.000 |
|
595 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.446 |
0,00 |
706 |
-40,61 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.894 |
360,83 |
47 |
261,54 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
25.637 |
-74,75 |
583 |
-85,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
223.700 |
885,46 |
3.329 |
486,95 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
67.298 |
101,74 |
1.532 |
12,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
131.500 |
189,65 |
1.957 |
72,33 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22.526 |
-6,48 |
335 |
-44,35 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
114.863 |
44,89 |
1.709 |
-13,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.443 |
0,00 |
21 |
-41,67 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4.600 |
12,20 |
68 |
-33,33 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.858 |
8,37 |
1.205 |
-35,92 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
271.309 |
59,29 |
6.175 |
-11,53 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
516.409 |
17,41 |
7.684 |
-30,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
53.014 |
299,65 |
789 |
138,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.567 |
4,23 |
225 |
-38,36 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
139.061 |
18,52 |
2.071 |
-29,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
302.210 |
271,24 |
4.497 |
120,83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.664.750 |
31,99 |
24.771 |
-21,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
602 |
0,00 |
9 |
-46,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.603.277 |
-8,70 |
23.849 |
-45,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
30.386 |
|
452 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.488 |
27,90 |
330 |
-29,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252.538 |
4,43 |
4.919 |
-38,20 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
23.003 |
0,00 |
576 |
-21,98 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
566 |
|
8 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36.174 |
|
538 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
122.960 |
|
1.830 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.321 |
-39,17 |
124 |
-64,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.103 |
-54,29 |
760 |
-72,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.113 |
27,83 |
489 |
-24,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
841 |
15,84 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
210.100 |
|
4.093 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
216.974 |
20,19 |
3.229 |
-28,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.405.800 |
157,94 |
20.918 |
53,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61.877 |
3,67 |
921 |
-38,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28 |
-98,23 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.259 |
9,15 |
420 |
-35,09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19.872 |
-63,55 |
387 |
-78,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.846 |
0,00 |
221 |
-40,70 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
2.137.996 |
-52,75 |
31.813 |
-71,90 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.856 |
-79,04 |
197 |
-83,68 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.058 |
|
16 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.672 |
56,55 |
25 |
-7,69 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
462.666 |
-37,43 |
6.884 |
-62,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865.877 |
3,59 |
12.884 |
-38,39 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
187.635 |
53,39 |
2.792 |
-8,76 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1.118.676 |
-16,84 |
36.827 |
-24,17 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.070 |
6,38 |
209 |
-36,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
396 |
-99,76 |
6 |
-99,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
226.840 |
-37,29 |
3.375 |
-62,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.152 |
-17,40 |
136 |
-51,25 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-39.550 |
|
-1.302 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.026 |
10,95 |
273 |
-34,37 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
4.301.107 |
|
64.000 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7.999 |
|
156 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.645.938 |
3,71 |
24.492 |
-38,32 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18.976 |
|
282 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.869 |
83,35 |
114 |
8,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
-27,78 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
-47,83 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
61.800 |
518,00 |
920 |
267,60 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
179.230 |
-26,94 |
2.667 |
-56,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45.326 |
66,68 |
674 |
-0,88 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.400 |
0,00 |
318 |
-40,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.074 |
0,00 |
254 |
-40,52 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
282.537 |
-82,96 |
7.069 |
-86,70 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11.117 |
7,88 |
366 |
-1,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.325 |
7,44 |
228 |
-35,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.698 |
0,00 |
1.611 |
-40,85 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102.967 |
0,00 |
1.532 |
-40,53 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
6.269 |
0,00 |
201 |
-9,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.443 |
-27,30 |
100 |
-57,51 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
261.802 |
-8,75 |
5.959 |
-49,32 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34.502 |
-36,50 |
513 |
-62,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
222.384 |
0,16 |
3.309 |
-40,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.461 |
-9,82 |
215 |
-46,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.058 |
0,00 |
254 |
-40,79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
115.631 |
-2,47 |
1.721 |
-42,01 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
52.631 |
-1,32 |
783 |
-41,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
564.713 |
0,42 |
7.578 |
-40,79 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.462 |
-54,02 |
48 |
-73,30 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
496.616 |
6.495,17 |
7.390 |
3.830,32 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
27.168 |
50,77 |
404 |
-10,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.193 |
4,04 |
181 |
-38,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.183 |
6,13 |
107 |
-37,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
760,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52.321 |
0,00 |
779 |
-40,57 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
824 |
-1,20 |
12 |
-40,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
72.000 |
-21,31 |
1.403 |
-53,45 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
132.400 |
|
1.970 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
943.381 |
57,31 |
18.377 |
-6,91 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.382 |
0,00 |
35 |
-41,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.464.172 |
0,94 |
140.827 |
-39,97 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42.948 |
12,25 |
576 |
-33,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.900 |
-27,60 |
543 |
-57,18 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200.200 |
0,00 |
2.979 |
-40,55 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-36.827 |
178,87 |
-548 |
65,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
795.839 |
547,00 |
11.842 |
284,86 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
39.912 |
4,92 |
594 |
-37,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
39.138 |
|
582 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
198.435 |
917,41 |
2.953 |
506,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.042 |
0,00 |
2.825 |
-40,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
422.031 |
10,29 |
6 |
-33,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
328.433 |
|
5 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
326.800 |
|
4.863 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76.700 |
2,13 |
1.141 |
-39,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
243 |
4,29 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
30.000 |
|
446 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-118.868 |
50,09 |
-1.769 |
-10,75 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
128.240 |
128,70 |
1.725 |
66,41 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
355.900 |
13,49 |
5.296 |
-32,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36.291 |
0,00 |
540 |
-40,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
135.600 |
-25,86 |
2.018 |
-55,92 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
403.568 |
3,09 |
10.097 |
-19,55 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
266.368 |
20,72 |
3.964 |
-28,21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12.035 |
1,11 |
179 |
-39,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
-88,68 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
59.153 |
|
880 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.300 |
0,00 |
64 |
-41,12 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
6.454.751 |
24,30 |
86.623 |
-26,71 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17.000 |
21,43 |
425 |
-5,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2.158.709 |
|
32.122 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
380.120 |
499,69 |
5.656 |
256,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
46.104 |
46,27 |
1.154 |
14,16 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
91.154 |
15,52 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32.880 |
252,79 |
641 |
150,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
680.255 |
121,65 |
10.122 |
31,83 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
3.899.813 |
15,17 |
58.029 |
-31,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
554 |
0,54 |
11 |
-44,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123.371 |
5,16 |
1.836 |
-37,48 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 |
-98,77 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.935 |
11,54 |
583 |
-33,98 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.175 |
-47,63 |
375 |
-68,89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
139.328 |
|
2.075 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
457.330 |
|
6.805 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-10,00 |
2 |
-66,67 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
103.395 |
-26,79 |
2.353 |
-47,29 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
44.747 |
48,12 |
1.120 |
15,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.373 |
-79,70 |
645 |
-87,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.381 |
0,00 |
35 |
-40,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58.289 |
0,17 |
782 |
-40,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.046.763 |
1,57 |
45.336 |
-39,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
361 |
-1,90 |
5 |
-44,44 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
425.517 |
|
6.332 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
1.000.000 |
|
14.880 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
22.651 |
-78,76 |
337 |
-87,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
287.727 |
-6,66 |
4.281 |
-44,49 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1.500 |
|
22 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
10.403 |
-9,26 |
140 |
-46,54 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
40.046 |
-7,52 |
596 |
-45,06 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.326.881 |
-1,81 |
34.624 |
-41,61 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.386 |
0,00 |
50 |
-40,48 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-6.700 |
|
-221 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.271 |
0,50 |
331 |
-40,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.662 |
10,71 |
293 |
-34,23 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
-50,00 |
751 |
-61,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.014 |
-3,06 |
40 |
-42,86 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
70.028 |
|
1.042 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.420.856 |
2,30 |
36.027 |
-39,16 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
22.526 |
-7,28 |
335 |
-44,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
246 |
132,08 |
4 |
50,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
27.535 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
489.264 |
-1,66 |
6.566 |
-42,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111.339 |
230,90 |
1.657 |
96,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.759 |
7,26 |
26 |
-36,59 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33.273 |
-65,81 |
648 |
-79,77 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33.399 |
-9,24 |
497 |
-46,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
50.268 |
-29,45 |
748 |
-58,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53.380 |
-29,54 |
794 |
-58,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.052 |
|
16 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
611 |
11,09 |
12 |
-38,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.087 |
-7,92 |
192 |
-45,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.232 |
1,03 |
920 |
-40,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.634 |
1,46 |
597 |
-39,98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
436.933 |
49,90 |
6.501 |
-10,85 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
400 |
0,00 |
6 |
-50,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.000 |
23,19 |
228 |
-27,39 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
371.787 |
|
9.302 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38.373 |
-45,74 |
515 |
-68,05 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
450 |
|
7 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
62.100 |
-6,76 |
924 |
-44,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
85.100 |
259,07 |
1.266 |
113,85 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
276.500 |
118,58 |
4.114 |
29,98 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
74.655 |
-70,71 |
1.111 |
-82,59 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
231.618 |
|
3.446 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.833 |
-7,56 |
27 |
-44,90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
320.643 |
-2,34 |
4.771 |
-41,92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
510.928 |
11,31 |
6.857 |
-34,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.100 |
0,00 |
46 |
-40,26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.752 |
0,00 |
205 |
-40,70 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
43.303 |
|
644 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27.226 |
90,66 |
405 |
13,45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.295.695 |
-2,62 |
19.280 |
-42,09 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.483 |
7,17 |
82 |
-36,72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18.529 |
-39,00 |
276 |
-63,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
289.400 |
35,55 |
3.933 |
-27,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
390.100 |
46,16 |
5.301 |
-22,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
116.274 |
215,96 |
1.580 |
68,26 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
14.780 |
100,65 |
370 |
56,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.362 |
26,26 |
214 |
-25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.209 |
-80,49 |
152 |
-88,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.672 |
-0,09 |
227 |
-40,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127.885 |
-2,75 |
2.491 |
-42,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27.487 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.305 |
-76,02 |
34 |
-85,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51.876 |
-3,22 |
772 |
-42,51 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.760 |
-43,50 |
190 |
-66,55 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
174.603 |
37,08 |
2.598 |
-18,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
286.629 |
20,45 |
4.265 |
-28,36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
125.000 |
|
1.860 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
57.955 |
-438,80 |
862 |
-301,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.300 |
0,00 |
466 |
-40,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
35.000 |
|
521 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
62.800 |
-24,34 |
934 |
-55,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
864.143 |
-2,63 |
12.858 |
-42,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
729.200 |
1.509,71 |
10.850 |
857,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70.000 |
|
1.042 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.120 |
-7,48 |
240 |
-45,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.262 |
0,00 |
940 |
-40,81 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
11.760 |
|
175 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
189.492 |
9,43 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28.116 |
-10,62 |
418 |
-46,89 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.452 |
37,03 |
243 |
-19,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
277.300 |
103,90 |
4.126 |
21,28 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2.567.526 |
89,51 |
38.205 |
12,71 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.935 |
29,43 |
29 |
-24,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.871 |
-0,78 |
370 |
-40,99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.731 |
2,53 |
1.856 |
-39,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
308.793 |
56,66 |
4.595 |
-6,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
321.257 |
|
4.780 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.120.800 |
85,59 |
16.678 |
10,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
943.400 |
69,13 |
14.038 |
0,58 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
16.739 |
-0,27 |
249 |
-40,57 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
175.245 |
-6,25 |
2.352 |
-44,73 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
63.040 |
0,00 |
938 |
-40,52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.937.211 |
77,34 |
28.826 |
5,47 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
70.013 |
10,10 |
1.042 |
-34,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129.546 |
0,00 |
2.524 |
-40,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
336.963 |
513,73 |
5.014 |
265,19 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17.908 |
-6,80 |
349 |
-44,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
25.979 |
-51,35 |
650 |
-62,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
896.525 |
-1,55 |
13.340 |
-41,45 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
325,00 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.239 |
|
93 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.740 |
0,00 |
1.119 |
-21,97 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.685 |
81,79 |
40 |
8,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
409.290 |
-3,78 |
6.090 |
-42,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
51.190 |
-26,94 |
762 |
-56,59 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12.587 |
-24,78 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5.759 |
9,47 |
77 |
-35,29 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
71.019 |
0,00 |
2.338 |
-8,82 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
12.024 |
22,78 |
179 |
-27,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
903.484 |
-9,60 |
13 |
-48,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
29.472 |
-54,45 |
574 |
-73,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
96 |
-77,30 |
1 |
-90,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
75 |
-56,65 |
2 |
-80,00 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
42.232 |
|
628 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
30.421 |
|
453 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.264 |
|
197 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120.756 |
2,54 |
1.797 |
-39,04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
122.794 |
|
1.827 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.344 |
41,89 |
154 |
-15,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
257.833 |
5,46 |
5.023 |
-37,60 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
385.201 |
-12,39 |
7.504 |
-48,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.479 |
0,00 |
156 |
-40,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
590.500 |
3,42 |
8.787 |
-38,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.097 |
-0,46 |
106 |
-41,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
256.667 |
-38,74 |
3.819 |
-63,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.344 |
-97,22 |
154 |
-98,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.816 |
2,40 |
295 |
-39,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
351 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.633 |
737,44 |
24 |
700,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
158.251 |
9,35 |
2.355 |
-34,97 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
242.547 |
116,38 |
3.609 |
28,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.455 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
2.036.108 |
16,55 |
30.297 |
-30,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
843.800 |
37,92 |
12.556 |
-17,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.347 |
47,86 |
20 |
-9,09 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
92.755 |
0,20 |
1.807 |
-40,73 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
282.994 |
-3,96 |
6.441 |
-46,67 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1.360.393 |
32,71 |
26.500 |
-21,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34.330 |
-1,34 |
511 |
-41,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.338 |
17,99 |
511 |
-29,95 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
10.683 |
|
159 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71.918 |
18,73 |
1.070 |
-29,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.646 |
163.616,67 |
292 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
76.002 |
-0,68 |
1.131 |
-40,96 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.837 |
|
191 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
64.481 |
49,91 |
959 |
-10,87 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.000 |
|
179 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
251.203 |
-27,95 |
3.738 |
-57,16 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13.296 |
-11,12 |
198 |
-47,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.756 |
0,00 |
115 |
-40,72 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
441.449 |
1,74 |
11.045 |
-20,60 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
94.388 |
-1,51 |
1.839 |
-41,72 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.942 |
1,16 |
178 |
-40,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.797 |
0,00 |
190 |
-40,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
308.301 |
47,28 |
4.588 |
-12,41 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.187.836 |
10,82 |
17.675 |
-34,09 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
89.036 |
-3,28 |
1.195 |
-43,01 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
26.727 |
-34,47 |
359 |
-61,42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23.723 |
5,12 |
462 |
-37,74 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
53.638 |
-4,02 |
1.045 |
-43,23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57.147 |
0,00 |
850 |
-40,52 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5.574.793 |
37,43 |
108.597 |
-18,68 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
665.670 |
-1,30 |
12.967 |
-41,60 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.992 |
|
30 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
43.171 |
0,00 |
642 |
-40,56 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.681 |
0,00 |
192 |
-21,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
237 |
3,04 |
4 |
-40,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
415.000 |
431,61 |
8.084 |
214,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.092 |
0,00 |
80 |
-41,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.379 |
8,71 |
59 |
-36,26 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-11.850 |
|
-390 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6.498 |
-57,78 |
163 |
-67,14 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2.382 |
0,00 |
35 |
-40,68 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
22.651 |
|
337 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
400 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
98.500 |
-13,06 |
1.466 |
-48,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
244.100 |
317,26 |
3.632 |
148,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
400,00 |
7 |
250,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-25.000 |
|
-626 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1.209.200 |
13,68 |
17.993 |
-32,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.845 |
-92,25 |
38 |
-95,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
45.235 |
394,80 |
673 |
195,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
230.600 |
15,07 |
3 |
-40,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
376 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202.909 |
51,58 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
906.789 |
0,24 |
13.493 |
-40,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
550 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
74.639 |
1.365,81 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
189.713 |
49,42 |
3.696 |
-11,58 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.207 |
-86,33 |
30 |
-89,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
345.130 |
-78,52 |
5.136 |
-87,23 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
63.572 |
-10,27 |
946 |
-46,67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.128.700 |
74,34 |
16.795 |
3,69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.157.405 |
891,13 |
17.222 |
489,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.856 |
3,03 |
236 |
-38,96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.315.300 |
75,49 |
19.572 |
4,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
8,57 |
3 |
-50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.279 |
|
84 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
2.820.468 |
233,06 |
41.969 |
98,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45.400 |
0,22 |
676 |
-40,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
32.600 |
-36,08 |
485 |
-61,99 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-4.933 |
-0,00 |
-96 |
-40,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
14.000 |
|
208 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.981 |
5,81 |
238 |
-37,14 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
108.133 |
|
1.609 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33.092 |
-87,71 |
492 |
-92,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
5,07 |
2 |
-33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.707 |
13,75 |
144 |
-32,39 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35.094 |
20,33 |
799 |
-33,22 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.131.858 |
12,43 |
46.602 |
-33,13 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
18.343 |
-93,75 |
604 |
-94,31 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.808 |
312,33 |
42 |
141,18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14.675 |
-51,96 |
218 |
-71,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
596.755 |
-88,79 |
8.880 |
-93,34 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
48.830 |
5,40 |
727 |
-37,36 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
12.997.690 |
11,02 |
193.406 |
-33,97 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
17.760 |
1,08 |
346 |
-40,31 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
113.200 |
-60,97 |
2.832 |
-69,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.567.217 |
-5,06 |
38.200 |
-43,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98.447 |
-5,26 |
1.465 |
-43,67 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1.646.676 |
42,14 |
37.478 |
-21,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-70,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.463 |
115,30 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.063 |
-69,90 |
224 |
-82,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.745 |
20,67 |
385 |
-28,62 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.256 |
4,41 |
78 |
-48,34 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39.696 |
22,36 |
533 |
-27,91 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
257.686 |
76,17 |
3.834 |
4,78 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
15.166 |
|
204 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15.000 |
1,49 |
223 |
-39,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.835 |
-3,51 |
105 |
-42,93 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17.029 |
5.172,14 |
332 |
2.909,09 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37.696 |
6,24 |
561 |
-36,87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.904.529 |
2,46 |
87.859 |
-39,06 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
441.198 |
0,00 |
6.565 |
-40,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.029.939 |
4,23 |
20.063 |
-38,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
381 |
-0,52 |
7 |
-41,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.753 |
-27,81 |
145 |
-57,10 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10.704 |
-16,98 |
268 |
-35,35 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
59.884 |
0,00 |
1.167 |
-40,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
94 |
|
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11.452 |
|
170 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
54.103 |
0,00 |
805 |
-40,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.853 |
32,88 |
42 |
-20,75 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.246.868 |
101,90 |
28.379 |
12,13 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
4.112 |
|
61 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.214 |
-3,99 |
296 |
-43,19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
193.489 |
3,70 |
4.841 |
-19,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.784 |
19.852,94 |
101 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57.431 |
222,86 |
855 |
91,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.550 |
-33,88 |
53 |
-61,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
293.413 |
0,20 |
4.366 |
-40,42 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
934.474 |
105,87 |
13.905 |
22,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.289 |
0,00 |
64 |
-41,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.891 |
-44,81 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
817.942 |
|
12.171 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
142.500 |
|
2.120 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50.973 |
31,29 |
758 |
-21,94 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.727 |
-1,43 |
23 |
-41,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.479 |
0,00 |
156 |
-40,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.757 |
3,69 |
458 |
-38,41 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.610 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4.324 |
0,00 |
64 |
-40,74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13.233 |
1,34 |
197 |
-39,88 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10.500 |
|
12 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.557.692 |
7.011,54 |
98 |
4.750,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
968 |
191,57 |
13 |
62,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.703 |
0,00 |
170 |
-40,91 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.300 |
0,00 |
19 |
-40,62 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.011 |
3,61 |
45 |
-38,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.483.211 |
-0,14 |
111.350 |
-40,61 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0,00 |
3 |
-60,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.127 |
-13,43 |
32 |
-49,18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
101 |
1,00 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24.679 |
|
367 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
164.394 |
-27,02 |
2.446 |
-56,59 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.000 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
13.524 |
10,47 |
201 |
-34,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51.631 |
-14,30 |
1.006 |
-49,32 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
33.701 |
0,00 |
501 |
-40,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
|
1 |
|
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
250.101 |
159,98 |
6.258 |
102,89 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.129 |
98,23 |
32 |
19,23 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-595.611 |
-29,12 |
-8.863 |
-57,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
126.800 |
875,38 |
1.887 |
480,31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29.782 |
|
443 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
111.300 |
237,27 |
1.656 |
100,73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22.726 |
0,00 |
338 |
-40,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.203 |
-2,42 |
199 |
-42,44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.354 |
2,95 |
65 |
-39,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
572.025 |
2.258,38 |
8.512 |
1.304,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
528 |
4,55 |
8 |
-41,67 |
|