2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
974.323 |
8,43 |
23.501 |
129,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
576 |
2,31 |
7 |
-33,33 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
126.578 |
|
3.053 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
946.969 |
|
11.259 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.915.400 |
106,67 |
46.199 |
336,91 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
8.496 |
|
205 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.587.000 |
296,75 |
38.278 |
738,69 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.816 |
|
32 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.517 |
355,56 |
37 |
1.100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
883.876 |
28,21 |
21.319 |
171,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.285 |
6,76 |
75 |
-26,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.718 |
5,44 |
693 |
123,23 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
162.655 |
14,18 |
1.934 |
-21,10 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
57.760 |
80,92 |
911 |
69,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32.700 |
|
789 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.000 |
|
362 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136.945 |
0,22 |
3.303 |
111,87 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
185.277 |
|
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.711 |
9,98 |
644 |
132,49 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
581.815 |
14,76 |
9.518 |
19,05 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
284.804 |
|
6.869 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.477 |
20,36 |
639 |
155,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1.533.111 |
1,08 |
36.979 |
113,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
242.643 |
12,98 |
5.853 |
138,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.673 |
|
122 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.024 |
7,75 |
171 |
-22,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
274.193 |
60,07 |
7 |
500,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117.601 |
18,74 |
3 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155.225 |
8,57 |
3.744 |
129,55 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
584.235 |
93,05 |
14.092 |
308,20 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.873 |
|
214 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.829 |
5,60 |
68 |
126,67 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
275.438 |
27,31 |
3.275 |
-12,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
223.426 |
16,06 |
5.389 |
145,40 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
74.000 |
|
880 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
543.277 |
34,24 |
13.104 |
183,80 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.396 |
|
58 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
714 |
11,56 |
17 |
142,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
44.349 |
|
1.070 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
413.602 |
|
9.976 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
556.479 |
9,24 |
9.104 |
13,32 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
27.097 |
|
654 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
67.020 |
11,15 |
1.617 |
135,23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.590 |
|
207 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
200 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
52.474 |
3,41 |
1.266 |
118,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.405 |
|
255 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.640 |
9,14 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.387 |
20,53 |
71 |
121,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39.163 |
15,79 |
945 |
145,19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44.556 |
11,48 |
530 |
-23,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.884 |
95,21 |
189 |
35,25 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.350.096 |
42,02 |
32.564 |
200,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
164.000 |
112,44 |
3.956 |
349,43 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
260.735 |
|
6.289 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.884 |
2,78 |
96 |
6,67 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
424.948 |
16,73 |
10.250 |
146,79 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
499.584 |
3,90 |
5.940 |
-28,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107.089 |
1.042,89 |
2.583 |
2.335,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.132 |
3,04 |
24 |
-25,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9.402 |
|
227 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
394.149 |
16,23 |
9.507 |
145,70 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
370.000 |
137,18 |
8.924 |
401,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.727 |
|
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55.052 |
63,86 |
655 |
13,34 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
65 |
|
2 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5.716 |
81,35 |
94 |
89,80 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.330 |
279,50 |
75 |
167,86 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.091 |
|
165 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28.425 |
10,86 |
686 |
134,59 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.463 |
4,43 |
101 |
-28,06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
10.000 |
|
241 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
603.683 |
|
14.561 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.395 |
33,71 |
40 |
-6,98 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
19.850 |
56,84 |
325 |
62,81 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
22.232 |
1.423,78 |
382 |
4.144,44 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
217.478 |
|
5.246 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.227.408 |
22,69 |
29.605 |
159,37 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
127.850 |
|
3 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
121 |
2,54 |
3 |
100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.853.793 |
2.739,76 |
30.328 |
2.847,33 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
101.600 |
|
1.208 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
248 |
25,89 |
6 |
150,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
614.317 |
2,27 |
14.817 |
116,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.273.734 |
2,70 |
15.145 |
-29,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.238 |
2,26 |
446 |
5,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.775 |
133,55 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
18 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13.366 |
31,46 |
159 |
-9,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.673 |
2,89 |
40 |
122,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81.097 |
11,22 |
964 |
-23,13 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
99.618 |
120,10 |
1.137 |
57,78 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
206 |
38,26 |
5 |
300,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2.485 |
4,28 |
-41 |
8,11 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.212 |
|
25 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
12.375 |
22,40 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.179 |
66,83 |
50 |
13,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.206 |
7,68 |
101 |
129,55 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7.098 |
64,27 |
84 |
13,51 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.609 |
280,38 |
19 |
171,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.788 |
16,61 |
236 |
148,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11.973 |
2,42 |
289 |
116,54 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
514.000 |
149,88 |
12.398 |
428,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.780 |
65,97 |
67 |
252,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.829.197 |
63,09 |
116.480 |
244,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
153.900 |
348,69 |
3.712 |
849,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.400 |
23,81 |
251 |
163,16 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
437.614 |
|
5.203 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
308.491 |
174,24 |
7.441 |
479,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
237.826 |
344,10 |
5.736 |
838,79 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
351.676 |
54,71 |
8.482 |
227,11 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
282.950 |
12,50 |
6.825 |
137,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82.116 |
106,51 |
1.981 |
337,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
356.160 |
11,66 |
4.235 |
-22,82 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.993 |
8,76 |
95 |
-24,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43.505 |
12,70 |
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
151.780 |
0,34 |
1.805 |
-30,64 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
33.159 |
194,83 |
800 |
524,22 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
143.150 |
|
3.453 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
672.900 |
|
8.001 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
5.282 |
47,54 |
127 |
217,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.818 |
40,78 |
92 |
206,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
270 |
10,20 |
7 |
200,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.975 |
|
216 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
85.885 |
70,86 |
2.072 |
261,43 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2.216 |
183,01 |
36 |
200,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
174.972 |
29,20 |
2.080 |
-10,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29.087 |
31,98 |
702 |
179,28 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
26.196 |
5,76 |
632 |
123,76 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
39.256 |
|
642 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.948 |
17,03 |
81 |
21,21 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
55.948 |
110,33 |
665 |
45,51 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
25.375 |
265,06 |
415 |
280,73 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
353.480 |
|
5 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
112.600 |
|
1.339 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
684.606 |
0,56 |
11.200 |
4,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.100 |
18,29 |
702 |
150,36 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
374.708 |
50,64 |
6.130 |
56,30 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
272 |
26,51 |
7 |
200,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.185.939 |
77,46 |
414.525 |
275,15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
182 |
34,81 |
4 |
300,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
33.800 |
|
815 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
70.000 |
|
1.688 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
489 |
7,71 |
12 |
120,00 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
183.000 |
|
2.994 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.078 |
11,61 |
203 |
-22,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
182.723 |
11,30 |
2.989 |
15,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
497 |
90,42 |
6 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
111.397 |
18,60 |
2.687 |
150,79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.400 |
5,68 |
58 |
128,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50.431 |
11,75 |
1.216 |
136,58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
634.147 |
7,24 |
15 |
150,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.071 |
9,73 |
13 |
-25,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2.578.056 |
308,02 |
30.653 |
182,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.848 |
85,89 |
117 |
300,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38.000 |
9,67 |
452 |
-24,20 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
1.434.317 |
36,30 |
34.596 |
188,15 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
60.331 |
0,85 |
987 |
4,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
107.242 |
16,39 |
2.587 |
146,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
320 |
12,68 |
8 |
133,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
334.000 |
|
8.056 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
197 |
12,57 |
5 |
300,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.745 |
121,60 |
43 |
61,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.960 |
47,87 |
506 |
213,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
241.938 |
9,70 |
5.836 |
131,92 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
55.517 |
24,06 |
908 |
28,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.053.607 |
5,19 |
73.653 |
122,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.354 |
12,51 |
901 |
138,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
235.000 |
22,33 |
5.668 |
158,69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
94.681 |
34,88 |
2.284 |
185,38 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
11.386.959 |
1,01 |
274.653 |
113,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.021 |
21,16 |
49 |
152,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284.290 |
6,58 |
6.857 |
125,34 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
987.900 |
|
11.746 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.554 |
30,25 |
448 |
175,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.546 |
19,36 |
292 |
-17,56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
153.551 |
925,18 |
3.704 |
2.078,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
290.450 |
8,90 |
4.752 |
12,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.299 |
8,64 |
345 |
129,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22.709 |
31,86 |
548 |
179,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.099 |
|
132 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56.207 |
16,96 |
920 |
21,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
238.492 |
55,30 |
5.752 |
228,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.603 |
5,69 |
521 |
123,61 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
8.285 |
13,73 |
199 |
139,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.216.842 |
6,05 |
77.597 |
124,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.139.541 |
11,95 |
27.486 |
136,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
15.000 |
|
362 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
514.000 |
149,88 |
12.398 |
428,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.618 |
18,28 |
763 |
149,84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
39.529 |
20,71 |
470 |
-16,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.733.218 |
6,08 |
41.805 |
124,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
536.045 |
9,43 |
12.929 |
131,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.739 |
11,87 |
428 |
137,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.299 |
8,64 |
345 |
129,33 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
155.022 |
|
1.843 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.585 |
12,46 |
400 |
138,10 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.339.477 |
12,90 |
32.308 |
138,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141.617 |
323,36 |
3.416 |
796,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.959 |
|
356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45.812 |
5,29 |
1.105 |
122,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
163.118 |
11,36 |
3.934 |
135,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.668 |
15,01 |
499 |
142,93 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
70.480 |
62,70 |
1.700 |
243,93 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
122.016 |
95,57 |
2.943 |
313,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80.582 |
2,10 |
1.318 |
5,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
351.716 |
16,57 |
4.182 |
-19,43 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
14.070 |
11,62 |
339 |
137,06 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4.466 |
|
77 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
703 |
29,94 |
17 |
100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20.208 |
35,54 |
487 |
186,47 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
334.725 |
|
8.074 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
82.951 |
20,44 |
2.001 |
154,78 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3.642.786 |
37,46 |
87.864 |
190,59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.422 |
|
58 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.369 |
837,41 |
349 |
558,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.122 |
26,12 |
317 |
167,80 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
11.360 |
|
274 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2.902.069 |
32,45 |
47.478 |
37,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76.283 |
6,45 |
907 |
-26,38 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
115.022 |
39,99 |
1.882 |
45,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
141.801 |
7,69 |
3.420 |
127,70 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
652 |
44,57 |
16 |
200,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76.760 |
2,56 |
1.851 |
116,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.412 |
3,56 |
683 |
-28,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
393.601 |
8,80 |
9.494 |
129,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.689 |
2,59 |
448 |
-29,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156.662 |
2,51 |
3.779 |
116,75 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
33.414 |
62,21 |
806 |
242,55 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
24.463 |
|
590 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.511 |
|
471 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.798.240 |
0,06 |
43.374 |
111,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
312.162 |
2,80 |
3.712 |
-28,94 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
126.445 |
0,68 |
1.503 |
-30,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.065 |
382,54 |
363 |
937,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
16.900 |
|
408 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
50.416 |
1,18 |
825 |
4,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
699.932 |
|
16.882 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
47.547 |
42,26 |
778 |
47,44 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
585.915 |
4,57 |
14.132 |
121,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13.655 |
11,10 |
337 |
182,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
11,49 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.670 |
3,32 |
1.005 |
118,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.919 |
|
263 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.065 |
56,50 |
315 |
231,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.871 |
11,10 |
1.179 |
135,13 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
432.000 |
303,74 |
1.931 |
3.922,92 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
165.937 |
|
4.002 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.640 |
172,78 |
252 |
280,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52.834 |
|
1 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
14.000 |
4,48 |
338 |
121,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
271.900 |
9,15 |
7 |
200,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
633.006 |
9,79 |
10.356 |
13,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64.765 |
13,13 |
1.562 |
139,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
242.346 |
0,58 |
5.845 |
112,62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
63.448 |
|
1.530 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
43.180 |
40,10 |
743 |
93,23 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.026 |
10,03 |
60 |
-24,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
180.700 |
113,85 |
4 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.616 |
279,66 |
91 |
164,71 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.700 |
|
184 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
328 |
10,44 |
8 |
133,33 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
111.500 |
|
2.689 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.055 |
4,08 |
122 |
120,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31.947 |
|
771 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
8,57 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
90.863 |
1,82 |
1.080 |
-29,60 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
2.858.583 |
4,53 |
68.949 |
120,96 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.471.659 |
3,06 |
83.736 |
117,87 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
102.536 |
27,09 |
1.219 |
-12,11 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
10.000 |
|
241 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
86.733 |
5,20 |
1.419 |
9,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
229.628 |
9,28 |
5.539 |
131,04 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
10.266 |
220,51 |
122 |
121,82 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
1.048.000 |
|
25.278 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.900.598 |
|
45.842 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
101.800 |
107,33 |
1.210 |
43,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
194.980 |
17,45 |
5 |
300,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
230.293 |
10,19 |
5.555 |
132,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.808 |
1.237,14 |
68 |
3.250,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.400 |
2,92 |
130 |
120,34 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7.862 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23.991 |
5,34 |
285 |
-27,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
325.900 |
151,66 |
7.861 |
432,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.452 |
13,10 |
517 |
139,35 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
161.332 |
54,84 |
3.891 |
227,53 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.782.178 |
15,47 |
67.106 |
144,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.070 |
|
74 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
25.988 |
42,46 |
309 |
-1,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.134 |
24,06 |
382 |
-14,16 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
476.700 |
|
5.668 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
22.500 |
|
543 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
78.799 |
45,13 |
1.901 |
206,95 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.392 |
|
82 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11.234 |
60,39 |
271 |
241,77 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
20.715 |
1,43 |
246 |
-29,91 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5.574.604 |
5,65 |
133.037 |
121,04 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
87.000 |
|
1.423 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.445 |
1,19 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
368.015 |
155,82 |
8.877 |
440,89 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10.686 |
|
225 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.698.044 |
9,30 |
258.037 |
131,05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.014 |
54,59 |
311 |
61,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
634.900 |
74,33 |
15.314 |
268,54 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
108.716 |
|
2.622 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
337.300 |
16,96 |
8.136 |
147,26 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
14.000 |
|
338 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.316 |
|
16 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
203.200 |
140,19 |
4.288 |
337,45 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
462.000 |
|
11.143 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
835.102 |
40,84 |
20.143 |
197,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.968 |
|
626 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83.541 |
11,68 |
2.015 |
136,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.663 |
8,85 |
161 |
131,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92.639 |
14,45 |
2.234 |
142,04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
51.009 |
0,49 |
835 |
4,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
101.741 |
1,59 |
2.454 |
114,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.442 |
14,81 |
89 |
20,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
548 |
103,72 |
13 |
333,33 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.793.830 |
419,39 |
43.267 |
998,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
71 |
39,22 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
462 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132.575 |
1,93 |
3.198 |
115,58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
43.250 |
8,55 |
1.043 |
129,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
882.400 |
51,67 |
21.283 |
220,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.300 |
2,58 |
170 |
-28,87 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
86.000 |
62,26 |
1.023 |
12,18 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
618.119 |
24,71 |
14.909 |
163,64 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
15.374 |
24,58 |
252 |
29,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.378 |
72,37 |
1 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
17.290 |
68,19 |
417 |
256,41 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
26.836 |
4,79 |
319 |
-27,50 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-2.000 |
100,00 |
-48 |
336,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.459 |
17,54 |
28 |
-15,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.170.555 |
33,65 |
28.234 |
182,53 |
|