2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.905 |
-94,40 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.735 |
-10,52 |
81 |
5,19 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.639 |
-5,62 |
432 |
-5,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
98.770 |
-45,72 |
4.619 |
-36,54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
398.562 |
-10,75 |
18.641 |
4,33 |
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
700.000 |
-12,50 |
32.739 |
2,28 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.265 |
-12,75 |
199 |
2,05 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
116.261 |
-1,65 |
4.634 |
1,18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.799.991 |
-1,59 |
84 |
15,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
808.708 |
-0,18 |
37.823 |
16,69 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
225.901 |
-2,34 |
11 |
11,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.428 |
-2,33 |
2.927 |
0,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
139.961 |
-15,01 |
6.546 |
-0,67 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
671.014 |
-21,15 |
31.383 |
-7,83 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
225.460 |
-29,39 |
8.987 |
-27,37 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
669.988 |
-21,18 |
31.335 |
-7,86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
28 |
-79,71 |
1 |
-80,00 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.338 |
-0,78 |
624 |
16,01 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
26.871 |
-0,67 |
1.257 |
16,08 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
404.310 |
-6,66 |
18.910 |
9,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52.459 |
-8,88 |
2.454 |
6,51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.666 |
-28,50 |
149 |
-28,16 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.310 |
-5,84 |
529 |
10,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.635 |
-48,05 |
123 |
-39,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
192.680 |
-21,26 |
9.012 |
-7,96 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.327 |
-11,26 |
717 |
3,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20.810 |
-13,09 |
973 |
1,57 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
904.808 |
-15,29 |
42.318 |
-0,98 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.824 |
-1,67 |
366 |
14,78 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.797 |
-4,35 |
3.218 |
11,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.428 |
-56,28 |
160 |
-48,88 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6.334 |
-4,58 |
281 |
6,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.633 |
-7,69 |
778 |
7,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51.703 |
-0,45 |
2.418 |
16,42 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.715 |
-7,22 |
221 |
8,37 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.671 |
-2,08 |
312 |
14,71 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
125.000 |
-1,57 |
5.846 |
15,06 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
753.907 |
-14,71 |
35 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38.930 |
-2,31 |
1.821 |
14,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80.005 |
-6,63 |
3.742 |
9,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.157 |
-17,49 |
662 |
-3,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.105 |
-6,95 |
332 |
8,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
540.320 |
-9,06 |
25.271 |
6,30 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
134.300 |
-2,18 |
6.281 |
14,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
415.674 |
-2,98 |
19.441 |
13,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63.272 |
-5,88 |
2.522 |
-3,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.550 |
-14,69 |
72 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
18.381 |
-1,03 |
860 |
15,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.020 |
|
-41 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2.239.461 |
-9,34 |
104.740 |
5,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
164.544 |
-10,76 |
7.696 |
4,31 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.625 |
-2,19 |
403 |
14,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
513 |
-29,82 |
20 |
-28,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
-44,44 |
1 |
-100,00 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
57 |
-79,20 |
3 |
-80,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.363 |
-9,62 |
298 |
5,69 |
|
2025-05-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.303 |
-3,89 |
716 |
12,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-14,29 |
1 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.931 |
-8,71 |
558 |
6,90 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
394.656 |
-48,14 |
18.458 |
-39,37 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.168 |
-17,51 |
288 |
-3,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.106 |
-5,14 |
2.577 |
10,89 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
7.500 |
-6,25 |
351 |
9,38 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.420.403 |
-3,59 |
66.432 |
12,70 |
|
2025-04-16 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.418 |
|
-136 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
46.861 |
-1,73 |
2.192 |
14,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
722 |
-10,42 |
34 |
3,13 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
169.785 |
-0,45 |
7.941 |
16,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
76.095 |
-13,19 |
3.559 |
1,45 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
196.176 |
-20,68 |
9 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.396 |
-14,89 |
1.188 |
-0,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.554 |
-40,55 |
73 |
-30,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.554 |
-19,06 |
915 |
-5,38 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
90.000 |
-48,57 |
4.209 |
-39,88 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-11.800 |
|
-470 |
|
|
2025-05-09 |
13F |
John & Kathleen Schreiber Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
810.887 |
-9,86 |
37.925 |
5,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.101 |
-0,75 |
2.484 |
16,03 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
122.243 |
-21,95 |
5.717 |
-8,76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
86 |
-21,10 |
4 |
0,00 |
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.468 |
-12,82 |
443 |
1,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-9,26 |
2 |
-50,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.029 |
-4,12 |
200 |
-1,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
707 |
-96,04 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
-11,05 |
8 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
28.582 |
-1,58 |
1.144 |
2,88 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.241 |
-12,53 |
385 |
2,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
33 |
-69,72 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.810 |
-31,49 |
272 |
-20,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179.618 |
-11,91 |
7.160 |
-9,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
187.688 |
-13,70 |
8.778 |
0,88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.113 |
-19,99 |
84 |
-17,65 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
26.551 |
-30,04 |
1.242 |
-18,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.919 |
-37,73 |
230 |
-27,22 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.768 |
-7,34 |
270 |
8,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.828 |
-46,19 |
1.021 |
-37,15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
40.666 |
-47,17 |
1.627 |
-44,75 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.217 |
-15,15 |
104 |
-0,96 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
502 |
-0,79 |
23 |
15,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-32.544 |
279,61 |
-1.297 |
290,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130.593 |
-5,68 |
6.108 |
10,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.715 |
-7,22 |
221 |
8,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
265.862 |
-1,23 |
12.434 |
15,46 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49.674 |
-5,84 |
1.980 |
-3,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
850 |
-3,08 |
35 |
-2,86 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8.946 |
14,90 |
-418 |
34,41 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7.238 |
-37,87 |
290 |
-35,06 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
10.779 |
-21,06 |
431 |
-17,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-97,17 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.317.508 |
-8,28 |
155.160 |
7,22 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
1.713.390 |
-1,12 |
80.135 |
15,58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
230.581 |
-2,26 |
9.364 |
-1,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.492 |
-0,59 |
444 |
15,97 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
190 |
-1,04 |
8 |
0,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
-6,19 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
-8,47 |
5 |
25,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.474 |
-37,14 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.538 |
-0,64 |
262 |
3,98 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.185 |
-5,53 |
2.160 |
10,43 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
372.105 |
-5,74 |
17.403 |
10,19 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4.963 |
-4,59 |
232 |
11,54 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2.284.122 |
-5,19 |
106.828 |
10,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.690 |
-48,88 |
266 |
-40,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.014 |
-6,77 |
468 |
9,09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
-25,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20.186 |
-39,15 |
944 |
-28,86 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
169.602 |
-4,12 |
6.888 |
-3,56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
185.623 |
-10,02 |
8.682 |
5,19 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.383 |
-4,09 |
345 |
12,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
192.409 |
-14,41 |
8.999 |
0,04 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
53.665 |
-61,67 |
2.510 |
-55,21 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
35.076 |
-5,60 |
2 |
0,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38.687 |
-1,51 |
1.548 |
3,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.004 |
-18,70 |
203 |
-18,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.800 |
-50,84 |
412 |
-42,60 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.017.671 |
-3,07 |
47.596 |
13,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.523 |
-41,87 |
71 |
-31,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.999 |
-12,72 |
1.122 |
2,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.919 |
-7,63 |
137 |
7,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43.875 |
-4,36 |
1.782 |
-3,83 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
348.859 |
-4,62 |
16.316 |
11,49 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
348.212 |
-69,97 |
16.286 |
-64,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
-7,14 |
3 |
50,00 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
427.572 |
-7,62 |
19.998 |
7,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
-6,75 |
11 |
0,00 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
99.105 |
-0,48 |
4.635 |
16,34 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.096.792 |
-15,51 |
51.297 |
-1,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
237 |
-8,14 |
11 |
10,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.940 |
-5,54 |
699 |
10,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.490 |
-6,93 |
1.005 |
8,88 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|