2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 336 |
0,00 |
906 |
21,45 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3 157 846 |
0,13 |
106 699 |
35,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 832 |
−8,53 |
805 |
24,04 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
45 127 |
61,23 |
1 496 |
95,68 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1 113 035 |
24,42 |
37 609 |
68,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 447 |
0,00 |
150 |
36,36 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 100 |
−15,38 |
37 |
15,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 309 |
0,00 |
213 |
−22,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 400 |
21,09 |
215 |
−6,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
34 095 |
−56,79 |
874 |
−66,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 487 |
−35,82 |
50 |
−12,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50 420 |
|
1 704 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
5,17 |
2 |
100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 777 |
0,00 |
297 |
35,78 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
80 521 |
−48,85 |
2 065 |
−60,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38 121 |
−2,61 |
1 288 |
32,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 130 |
830,81 |
241 |
1 163,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109 616 |
6,43 |
2 811 |
−17,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119 135 |
2,44 |
4 026 |
38,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
743 |
0,13 |
25 |
20,00 |
|
2025-04-30 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
33 000 |
|
1 115 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 906 |
2,91 |
301 |
39,53 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
500 000 |
|
16 895 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45 071 |
−1,84 |
1 494 |
19,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 121 |
0,27 |
131 |
−22,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 455 |
6,29 |
218 |
44,37 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 660 |
|
225 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
207 |
−7,59 |
7 |
20,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 396 |
−0,90 |
113 |
−23,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 084 117 |
0,87 |
36 637 |
36,76 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3 454 |
|
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−3 608 |
8,19 |
−120 |
30,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
13 481 |
|
456 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 409 |
−51,71 |
453 |
−34,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
115 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
69 366 |
−15,46 |
2 344 |
14,63 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
34 560 |
229,05 |
1 168 |
116,91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
265 858 |
3,94 |
8 983 |
40,95 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
19 000 |
26,67 |
630 |
53,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 102 |
7,96 |
54 |
−17,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 959 |
3,38 |
404 |
40,28 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 576 |
|
52 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 134 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
967 |
−24,28 |
33 |
3,23 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
132 311 |
21,06 |
3 392 |
−6,53 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
102 042 |
|
3 448 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29 397 |
6,71 |
993 |
44,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 240 |
0,00 |
515 |
35,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 101 |
4,46 |
274 |
41,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
195 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 395 |
0,00 |
926 |
35,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
749 748 |
71,97 |
25 334 |
133,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62 210 |
|
1 595 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
216 981 |
115,04 |
7 332 |
191,61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 208 |
−26,15 |
106 |
−10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 601 |
0,19 |
54 |
38,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 809 |
0,00 |
60 |
20,41 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−1 000 |
−68,92 |
−34 |
−58,75 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
2 062 157 |
9,59 |
69 680 |
48,60 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
78 991 |
−6,08 |
2 669 |
27,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 318 |
0,00 |
432 |
−41,60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
248 889 |
2,99 |
8 251 |
24,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 438 |
27,16 |
150 |
73,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36 723 |
0,00 |
1 241 |
35,52 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
7 445 |
110,61 |
252 |
185,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53 510 |
2,45 |
1 808 |
38,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 574 |
6,41 |
2 182 |
44,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
922 |
−40,71 |
0 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41 117 |
−2,67 |
1 389 |
32,03 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
858 579 |
|
29 011 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 018 |
−93,97 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443 515 |
5,64 |
11 372 |
−18,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 998 |
5,33 |
236 |
43,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 500 |
|
521 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 241 |
|
211 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 825 |
3,37 |
433 |
40,13 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
13 330 |
11,45 |
442 |
35,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117 378 |
76,91 |
3 966 |
139,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 616 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
189 391 |
−38,73 |
6 400 |
−16,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 022 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31 400 |
|
1 061 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
13 924 |
|
347 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 203 |
0,00 |
31 |
−23,08 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38 385 |
−53,11 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
140 338 |
−0,76 |
3 598 |
−23,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 081 138 |
−7,47 |
36 532 |
25,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
183 799 |
33,87 |
6 211 |
81,53 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 132 |
22,51 |
38 |
65,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 426 |
−29,81 |
217 |
−4,82 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
106 525 |
|
3 599 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20 673 |
−44,53 |
699 |
−24,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 729 |
0,00 |
44 |
−22,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
669 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
265 |
0,00 |
9 |
33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
41 |
37,93 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
17 500 |
|
591 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 547 |
2,38 |
660 |
38,95 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
3 013 657 |
0,00 |
101 831 |
35,59 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
914 265 |
−3,66 |
30 893 |
30,63 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
121 765 |
21,05 |
4 114 |
64,17 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6 703 |
−14,67 |
172 |
−34,23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 015 |
68,33 |
34 |
126,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 997 |
−58,89 |
101 |
−44,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
393 |
14,91 |
13 |
62,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 512 |
−17,94 |
220 |
11,68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
2,00 |
3 |
50,00 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
29,17 |
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 352 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
257 485 |
37,65 |
8 700 |
86,66 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
52 356 |
|
1 736 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
120 191 |
|
3 082 |
|
|
2025-05-29 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
52 407 |
42,86 |
1 771 |
93,65 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
575 |
480,81 |
19 |
850,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
248 |
−11,11 |
8 |
14,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 750 |
|
59 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40 686 |
39,68 |
1 375 |
89,52 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 369 |
1,78 |
283 |
38,24 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 713 |
59,84 |
95 |
23,38 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 616 |
4,26 |
54 |
26,19 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−72 276 |
|
−2 442 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
|
676 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 543 |
5,40 |
322 |
43,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
266 657 |
16,20 |
9 010 |
57,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 531 |
13,88 |
2 206 |
38,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
80 |
0,00 |
2 |
−66,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 053 |
4,77 |
103 |
43,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
400 740 |
−4,77 |
13 541 |
29,13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 970 |
7,34 |
204 |
−17,07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 700 |
0,00 |
328 |
35,68 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
122 252 |
45,29 |
4 131 |
97,04 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
728 757 |
45,78 |
24 625 |
97,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 974 |
5,61 |
128 |
−18,59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83 011 |
−11,53 |
2 128 |
−31,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
911 |
0,00 |
31 |
36,36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
85 380 |
−36,43 |
2 830 |
−22,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 888 |
−12,85 |
1 044 |
18,12 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
10 167 |
−61,31 |
261 |
−70,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
827 |
9,83 |
28 |
50,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 058 |
329,65 |
51 |
155,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
517 974 |
14,42 |
17 502 |
55,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
293 780 |
0,50 |
9 927 |
36,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65 801 |
8,46 |
2 223 |
47,12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
100 088 |
38,10 |
3 382 |
87,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 639 |
0,00 |
580 |
−22,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
374 |
|
13 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 374 |
−16,13 |
145 |
1,41 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
20 088 |
39,34 |
515 |
7,74 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 325 |
29,69 |
207 |
−24,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 900 |
|
199 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
|
14 |
|
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
21 790 |
|
736 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 696 |
0,00 |
1 428 |
−22,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6 920 |
0,00 |
234 |
35,47 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
34 292 |
−39,62 |
1 159 |
−18,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 667 |
0,00 |
867 |
35,68 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Call
|
|
26 500 |
|
895 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 763 |
3,88 |
2 810 |
26,02 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
282 500 |
6,60 |
9 546 |
44,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
−17,48 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 113 |
−1,36 |
680 |
33,66 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
43 175 |
161,76 |
1 431 |
218,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 265 |
1,40 |
539 |
83,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
448 |
−27,63 |
11 |
−45,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
142 738 |
|
4 823 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 012 |
0,00 |
338 |
35,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75 426 |
3,14 |
2 549 |
39,85 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
47 500 |
|
1 605 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 567 |
−5,37 |
526 |
28,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 364 |
14,92 |
61 |
−11,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
160 600 |
16,28 |
5 427 |
57,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 412 |
0,00 |
113 |
21,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115 998 |
113,71 |
3 920 |
189,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
77 000 |
231,90 |
2 602 |
350,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49 800 |
|
1 683 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 752 |
3,18 |
59 |
40,48 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
120 087 |
−9,84 |
4 058 |
22,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
249 |
−3,86 |
8 |
33,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
260 |
0,00 |
7 |
−25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 201 402 |
−4,80 |
141 965 |
29,08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 918 |
−6,06 |
301 |
27,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 631 |
20,91 |
651 |
46,73 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
858 604 |
−21,81 |
29 012 |
6,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 803 |
0,00 |
98 |
−23,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 380 |
−74,61 |
486 |
−65,63 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3 865 552 |
−0,82 |
99 113 |
−23,43 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 105 |
−16,23 |
236 |
1,73 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
182 |
0,00 |
6 |
50,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−11 034 |
−32,61 |
−373 |
−8,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48 474 |
−0,05 |
2 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 130 |
2,55 |
260 |
−21,04 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 022 046 |
−12,47 |
26 205 |
−32,42 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
120 185 |
139,99 |
4 061 |
225,66 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13 143 |
−22,08 |
444 |
5,71 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
22 045 |
|
745 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 805 |
−54,29 |
174 |
−64,78 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
11 056 |
0,00 |
283 |
−22,89 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 672 |
0,00 |
94 |
−22,31 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
61 756 |
85,15 |
1 583 |
165,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 797 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
57 686 |
−3,05 |
1 949 |
31,51 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 708 |
−103,66 |
−58 |
−104,91 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13 498 |
|
456 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
12 500 |
|
422 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
−1,26 |
32 |
−23,81 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11 579 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 502 |
−3,81 |
253 |
30,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
220 268 |
12,98 |
7 302 |
37,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89 597 |
54,37 |
3 |
200,00 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
43 597 |
|
1 473 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
345 |
−1,43 |
9 |
−27,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 100 |
18,18 |
307 |
60,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
2,30 |
8 |
40,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38 356 |
−1,60 |
1 272 |
19,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
951 142 |
0,96 |
32 |
39,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 430 |
0,00 |
521 |
35,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 320 |
0,00 |
788 |
35,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 855 |
−57,43 |
124 |
−67,20 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
7 119 |
−4,80 |
241 |
29,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 274 351 |
4,51 |
43 060 |
41,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 200 |
2,47 |
1 122 |
38,91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 279 005 |
42,94 |
43 218 |
93,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
−3,80 |
5 |
66,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11 |
−63,33 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 979 |
−60,94 |
134 |
−47,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
984 |
10,44 |
33 |
50,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 011 |
−27,27 |
385 |
−43,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 422 |
1,54 |
183 |
37,59 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10 074 |
128,33 |
258 |
303,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
875 |
−2,78 |
30 |
31,82 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
16 476 |
|
422 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 166 |
|
242 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
117 653 |
0,00 |
3 975 |
35,62 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
81 343 |
173,21 |
2 086 |
379,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 644 |
0,00 |
56 |
37,50 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
487 298 |
−11,65 |
12 494 |
−31,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 706 |
0,00 |
665 |
30,65 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
163 370 |
|
5 520 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 849 |
7,21 |
400 |
45,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 994 |
6,75 |
538 |
−17,61 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
137 863 |
25,07 |
4 658 |
69,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 044 |
5,61 |
155 |
−18,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
2 269 |
0,00 |
77 |
35,71 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
106 241 |
0,00 |
3 590 |
35,59 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
118 842 |
47,02 |
4 016 |
99,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24 039 |
47,59 |
797 |
79,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
22 045 |
|
745 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
238 390 |
476,14 |
8 055 |
681,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 426 830 |
−0,42 |
115 793 |
35,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 108 |
−39,32 |
71 |
−17,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
538 500 |
6 089,66 |
18 196 |
8 323,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 355 |
14,36 |
368 |
−11,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 659 |
0,00 |
394 |
35,52 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
168 840 |
0,00 |
5 705 |
35,61 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
404 853 |
29,71 |
13 680 |
75,89 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6 198 |
|
209 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
25 744 |
−18,89 |
870 |
10,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
549 736 |
−11,76 |
18 575 |
19,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 668 |
|
90 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
42 659 |
−31,92 |
1 441 |
−7,69 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 220 |
0,07 |
1 460 |
35,69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 003 |
0,00 |
34 |
37,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
975 572 |
2,27 |
32 965 |
38,68 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−1 615 |
|
−55 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
11,76 |
3 |
50,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
381 355 |
−1,62 |
12 886 |
33,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
89 700 |
20,71 |
3 031 |
63,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38 886 |
−1,02 |
1 314 |
34,12 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
25 000 |
0,00 |
845 |
35,47 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
2 430 |
|
82 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
12 200 |
|
412 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−17 530 |
87,01 |
−592 |
154,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83 900 |
0,00 |
2 835 |
35,60 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 022 111 |
−11,59 |
34 537 |
19,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 400 |
−0,74 |
318 |
34,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
217 693 |
0,97 |
7 217 |
22,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 297 |
0,00 |
839 |
21,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
339 |
−23,82 |
11 |
0,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
3 208 |
217,31 |
82 |
148,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
383 |
|
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
393 360 |
|
13 292 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
303 |
0,00 |
10 |
42,86 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
105 199 |
0,00 |
2 697 |
−22,79 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
53 908 |
|
1 822 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
64 978 |
0,60 |
1 666 |
−22,29 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
507 878 |
−50,51 |
13 022 |
−61,80 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
11 486 |
|
388 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
127 499 |
96,88 |
4 308 |
167,08 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11 749 |
−10,82 |
301 |
−31,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 855 |
−93,72 |
164 |
−91,48 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 873 |
86,20 |
131 |
154,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
569 258 |
−12,07 |
19 235 |
19,24 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
831 596 |
−6,72 |
21 322 |
−27,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 959 |
−2,12 |
708 |
32,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
179 |
0,00 |
6 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
675 |
−32,77 |
23 |
−12,00 |
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
6 252 867 |
−1,34 |
211 284 |
33,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
183 |
1,10 |
5 |
−33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 600 |
−4,58 |
493 |
29,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
576 |
0,00 |
19 |
35,71 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
859 808 |
248,77 |
29 053 |
372,93 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 232 |
119,57 |
88 |
95,56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
228 580 |
9,29 |
7 504 |
43,12 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
376 203 |
2,25 |
12 712 |
38,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
97 787 |
372,54 |
3 304 |
541,55 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
391 210 |
−2,43 |
10 031 |
−24,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48 600 |
49,08 |
1 642 |
102,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 700 |
−64,97 |
395 |
−52,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 681 |
|
260 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 719 |
5,51 |
352 |
−18,56 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
77 639 |
|
2 623 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 172 |
0,00 |
175 |
35,94 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
74 070 |
−10,45 |
2 503 |
21,40 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
7 850 |
−23,41 |
265 |
3,92 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
772 593 |
16,30 |
26 106 |
57,70 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
117 131 |
−51,45 |
3 890 |
−18,09 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 296 313 |
78,00 |
43 802 |
141,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 592 |
9,86 |
682 |
−15,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
534 |
−5,99 |
18 |
28,57 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
6 183 |
0,00 |
209 |
35,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
726 163 |
4,47 |
24 537 |
41,66 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
41 259 |
9,39 |
1 394 |
47,67 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
7 119 |
−4,80 |
241 |
29,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 939 011 |
28,91 |
99 309 |
74,79 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
432 787 |
127,55 |
14 624 |
208,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 904 |
−25,69 |
740 |
0,82 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
31 306 |
−0,04 |
1 058 |
35,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
|
24 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
273 060 |
−18,44 |
9 227 |
10,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12 943 |
−12,11 |
332 |
−32,31 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
896 |
18,21 |
30 |
66,67 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21 000 |
|
710 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 686 |
−45,60 |
260 |
−26,42 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 771 |
11,11 |
71 |
−13,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49 620 |
4,56 |
1 677 |
41,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 687 |
53,28 |
69 |
17,24 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
101 958 |
|
3 445 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 447 |
0,00 |
150 |
36,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 978 |
66,65 |
−102 |
27,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 794 |
|
1 108 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 472 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86 425 |
3,99 |
2 920 |
40,99 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
136 745 |
107,33 |
4 621 |
181,19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 615 |
3,04 |
697 |
39,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19 218 |
−0,21 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
45 660 |
6,22 |
1 138 |
−37,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
341 |
215,74 |
12 |
450,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
492 |
|
17 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
30 606 |
|
1 034 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 651 |
7,24 |
968 |
45,56 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2 943 593 |
−5,45 |
99 464 |
28,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
−6,52 |
1 |
0,00 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
517 664 |
0,22 |
17 492 |
35,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 760 |
0,00 |
302 |
−22,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 372 |
10,02 |
80 |
50,94 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30 905 |
175,08 |
1 044 |
274,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 344 |
−8,14 |
721 |
24,53 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 768 |
0,00 |
871 |
35,51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 298 |
−30,02 |
213 |
−5,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 000 |
0,00 |
232 |
21,47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 726 |
−62,64 |
329 |
−49,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
135 782 |
105,87 |
4 588 |
179,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 044 |
0,58 |
1 725 |
36,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 681 |
−4,11 |
462 |
30,14 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
98 230 |
−19,17 |
2 519 |
−37,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 730 |
11,57 |
378 |
−13,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31 676 |
−20,45 |
1 070 |
7,86 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 974 |
5,44 |
303 |
42,92 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11 792 |
−5,16 |
398 |
28,80 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
83 797 |
4,94 |
2 832 |
42,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 572 |
0,00 |
53 |
35,90 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
|
34 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
7 702 |
|
260 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 300 |
0,00 |
280 |
35,92 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
128 450 |
|
4 340 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 081 |
11,02 |
138 |
50,55 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
988 686 |
−16,57 |
33 408 |
13,13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
618 400 |
5,27 |
20 896 |
42,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
16,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35 235 |
0,00 |
903 |
−22,82 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
14 104 |
−1,11 |
477 |
34,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 717 |
1,30 |
58 |
38,10 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
30 568 |
69,47 |
1 033 |
129,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 830 |
0,00 |
197 |
35,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
133 974 |
−0,82 |
4 527 |
34,46 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
257 121 |
1,11 |
8 688 |
37,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14 282 |
162,01 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 364 407 |
−4,87 |
46 103 |
28,99 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
8 513 |
−21,08 |
212 |
−53,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78 549 |
−8,64 |
2 014 |
−29,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
299 |
−25,81 |
17 |
70,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
102 |
112,50 |
3 |
200,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 805 |
−12,84 |
703 |
18,35 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 600 |
−0,30 |
223 |
35,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
156 322 |
110,53 |
5 282 |
185,51 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
79 542 |
240,36 |
2 173 |
120,39 |
|