2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
164 105 |
35,02 |
6 021 |
173,19 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 473 |
−75,90 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
940 111 |
6,63 |
34 497 |
115,64 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
36 660 |
|
1 345 |
|
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
50 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
198 401 |
13,23 |
7 279 |
129,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66 064 |
−29,94 |
1 311 |
−47,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
954 |
104,72 |
35 |
337,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
86 382 |
1,81 |
1 715 |
−23,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37 200 |
−16,03 |
1 365 |
69,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
946 429 |
2,09 |
34 724 |
106,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 778 |
3,00 |
102 |
110,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 900 |
16,59 |
143 |
138,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
220 000 |
15,55 |
8 072 |
133,74 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
156 432 |
19,93 |
5 739 |
142,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
608 695 |
−1,51 |
22 333 |
99,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
354 200 |
941,76 |
12 996 |
2 009,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68 400 |
40,16 |
2 510 |
183,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 505 |
−3,28 |
70 |
−27,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
12,50 |
2 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
32 782 |
−16,68 |
651 |
−37,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21 979 |
0,00 |
806 |
102,51 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 943 |
−57,59 |
218 |
−14,17 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 889 |
15,33 |
473 |
133,66 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
66 392 |
−1,56 |
1 204 |
−27,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
537 |
−97,15 |
20 |
−94,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106 052 |
33,54 |
2 105 |
0,91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 774 |
|
1 |
|
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
1 314 |
−47,02 |
37 |
−33,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11 873 |
|
436 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 801 |
33,81 |
286 |
172,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31 501 |
20,28 |
1 156 |
143,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
393 |
0,00 |
14 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 706 |
−1,82 |
980 |
98,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
122 |
|
4 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
4 446 |
7,39 |
88 |
−18,52 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
500 054 |
1 191,50 |
18 347 |
2 513,39 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
5 500 |
|
202 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 973 |
2,58 |
79 |
−22,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166 914 |
5,72 |
6 124 |
113,83 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85 729 |
9,97 |
3 145 |
122,42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
10,80 |
7 |
133,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 762 |
304,35 |
211 |
744,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
90 609 |
−3,09 |
3 324 |
96,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 049 |
2,62 |
1 836 |
107,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 700 |
−2,35 |
906 |
97,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 472 |
0,00 |
237 |
102,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
260 121 |
1 193,23 |
9 544 |
2 521,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
520 |
0,00 |
19 |
111,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 900 |
|
290 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24 000 |
−12,09 |
881 |
77,78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
146 209 |
661,35 |
5 364 |
1 441,38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 642 |
−27,22 |
280 |
47,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 132 |
0,00 |
22 |
−24,14 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 000 |
|
294 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
109 360 |
−8,42 |
4 012 |
85,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 925 |
0,00 |
396 |
−24,47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
205 705 |
115,04 |
8 |
600,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
185 |
262,75 |
7 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 913 |
|
364 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
31 600 |
−2,93 |
893 |
20,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 900 |
|
363 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30 577 |
−4,69 |
864 |
18,68 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5 053 |
−43,46 |
185 |
14,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27 730 |
−74,63 |
1 017 |
−48,69 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42 073 |
40,92 |
1 544 |
185,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 813 |
0,00 |
354 |
−24,41 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 625 |
|
96 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 758 |
9,50 |
505 |
122,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 185 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 040 |
0,00 |
478 |
102,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 441 |
15,91 |
456 |
135,05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 042 |
0,57 |
919 |
103,55 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46 761 |
195,96 |
1 715 |
479,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 722 |
17,29 |
133 |
−11,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18 809 |
|
690 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
75 294 |
|
2 763 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
92 |
162,86 |
3 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 502 |
|
275 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
273 396 |
−19,83 |
9 837 |
56,77 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
43 577 |
−7,75 |
1 599 |
86,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 613 |
15,58 |
191 |
−12,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 985 |
|
220 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43 595 |
335,95 |
1 600 |
783,43 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
63 622 |
23,05 |
1 798 |
53,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 289 |
−35,24 |
157 |
30,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 170 |
|
1 290 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 131 |
6,10 |
41 |
115,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13 139 |
41,37 |
482 |
186,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 457 |
|
69 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
685 |
7,20 |
25 |
108,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 052 |
59,88 |
39 |
245,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
216 088 |
0,79 |
6 107 |
25,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 085 |
1 249,52 |
260 |
2 058,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30 179 |
7,86 |
853 |
34,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 575 |
|
351 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
32 127 |
89,20 |
1 179 |
282,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
120 854 |
11,96 |
4 434 |
126,46 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
447 |
698,21 |
16 |
1 500,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74 362 |
105,05 |
3 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
100 |
0,00 |
4 |
200,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
386 090 |
−2,43 |
7 664 |
−26,27 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 900 |
|
70 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 936 |
0,00 |
620 |
24,30 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
38 199 |
|
1 080 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26 688 |
−10,07 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 854 |
0,00 |
96 |
−24,41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 046 |
|
222 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 972 |
0,00 |
677 |
24,45 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1 104 458 |
34,03 |
40 523 |
171,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
128 635 |
|
4 720 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 649 |
0,00 |
758 |
102,41 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
45 659 |
7,58 |
1 675 |
117,82 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 302 |
8,99 |
378 |
120,47 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 615 |
−1,85 |
353 |
98,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 554 |
−28,50 |
72 |
−11,11 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
756 135 |
−7,25 |
27 743 |
87,61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42 213 |
159,47 |
1 549 |
424,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 486 |
−18,68 |
99 |
1,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
147 224 |
223,73 |
5 402 |
555,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83 300 |
14,74 |
3 056 |
132,22 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
110 590 |
1,39 |
4 058 |
105,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 149 |
−9,68 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 170 |
0,00 |
703 |
102,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 455 |
−4,15 |
88 |
−27,87 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 569 |
5,47 |
535 |
113,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
337 574 |
2,12 |
12 386 |
106,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 972 |
−0,77 |
329 |
100,61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 897 |
|
326 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75 303 |
239,13 |
2 763 |
587,06 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
47 221 |
11,08 |
1 733 |
124,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 804 |
0,00 |
79 |
25,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 850 |
12,37 |
215 |
127,66 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
15 451 |
−6,12 |
567 |
89,93 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
166 081 |
5,22 |
6 094 |
112,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
360 |
−48,42 |
13 |
8,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 705 |
10,12 |
503 |
123,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 779 |
19,70 |
954 |
275,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
341 549 |
3,34 |
12 531 |
109,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
594 |
−2,94 |
17 |
23,08 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50 515 |
14,54 |
1 853 |
131,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42 240 |
−18,06 |
838 |
−38,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 673 |
−32,15 |
208 |
37,75 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
334 727 |
7,49 |
12 281 |
117,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
444 242 |
58,06 |
16 299 |
219,71 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
49 895 |
−3,59 |
1 831 |
95,10 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61 162 |
24,38 |
2 244 |
151,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
690 000 |
15,00 |
25 316 |
132,60 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 903 |
52,22 |
694 |
208,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5 730 |
|
210 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 |
−97,70 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 115 |
−81,41 |
41 |
−62,96 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16 731 |
0,00 |
614 |
102,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 273 |
|
487 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
96 598 |
−5,68 |
3 544 |
90,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
676 |
7,99 |
25 |
118,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 000 |
100,00 |
73 |
305,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
395 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10 949 |
|
402 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73 345 |
2,07 |
2 073 |
27,04 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
98 209 |
−7,74 |
3 603 |
86,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 376 |
2,15 |
50 |
108,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 853 |
14,73 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 600 |
0,00 |
158 |
24,41 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
340 102 |
|
12 478 |
|
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
Put
|
|
342 900 |
|
12 581 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
159 483 |
−34,20 |
5 851 |
33,10 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35 115 |
7,03 |
697 |
−19,05 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
21 300 |
|
423 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
78 562 |
77,09 |
2 882 |
258,46 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
109 170 |
|
4 005 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
6 879 |
|
252 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
35 600 |
−50,21 |
1 306 |
0,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
525 200 |
1 711,03 |
19 270 |
3 563,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
26 600 |
−43,88 |
976 |
13,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
168 890 |
−20,02 |
6 197 |
61,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
171 988 |
18,36 |
6 310 |
139,47 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
7 273 |
|
267 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
274 |
16,60 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 779 |
0,00 |
322 |
102,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 667 |
13,78 |
98 |
130,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66 182 |
9,45 |
2 428 |
121,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220 796 |
370,36 |
8 101 |
851,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 487 |
|
238 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
346 042 |
−7,03 |
12 696 |
88,03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13 000 |
|
477 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
822 179 |
−19,93 |
30 166 |
61,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 659 |
12,45 |
648 |
127,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 127 |
0,00 |
849 |
102,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21 800 |
19,78 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 197 |
−31,91 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
78 900 |
15,01 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121 669 |
−24,35 |
2 415 |
−42,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 693 |
0,26 |
906 |
102,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 726 |
−41,82 |
511 |
−56,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
130 120 |
−68,22 |
4 774 |
−35,71 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
21 611 |
−52,29 |
793 |
−3,53 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 452 679 |
−4,36 |
53 299 |
93,45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 212 |
0,00 |
44 |
−25,86 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
11 979 |
70,20 |
238 |
28,80 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
180 750 |
|
6 632 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 703 |
28,92 |
48 |
65,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 916 |
0,00 |
547 |
102,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
322 958 |
4,29 |
11 849 |
110,95 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8 886 |
|
251 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
135 |
−52,46 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
83 082 |
−3,13 |
3 048 |
96,01 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
108 066 |
0,00 |
3 965 |
102,24 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
64 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
69 336 |
4,21 |
3 |
100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
27 423 |
0,00 |
1 006 |
102,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
9,76 |
3 |
200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 720 |
0,00 |
1 311 |
102,47 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 509 |
−2,57 |
239 |
96,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 761 |
0,00 |
65 |
106,45 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
192 767 |
−0,57 |
7 073 |
101,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
913 |
21,73 |
33 |
153,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68 312 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
169 141 |
219,53 |
6 206 |
546,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 661 |
2 120,00 |
208 |
5 075,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
236 396 |
|
8 673 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
21 000 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
237 000 |
−20,95 |
8 696 |
59,89 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5 670 |
|
208 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
689 691 |
424,24 |
25 305 |
960,52 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
22 928 |
|
841 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 486 |
−4,57 |
163 |
85,23 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8 533 |
|
313 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
668 200 |
0,00 |
24 516 |
102,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 858 |
138,55 |
−288 |
388,14 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11 784 |
−34,90 |
432 |
31,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
570 356 |
11,86 |
20 926 |
126,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 358 |
39,84 |
967 |
183,58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 592 |
3,77 |
210 |
−21,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
49 770 |
|
1 826 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 345 |
127,58 |
27 |
73,33 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 855 |
38,43 |
52 |
73,33 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
32 040 |
163,49 |
905 |
227,90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−12 138 |
|
−241 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
997 902 |
28,17 |
36 613 |
159,24 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 867 |
65,26 |
142 |
235,71 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
−66,67 |
363 |
−75,49 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 401 |
−3,82 |
272 |
94,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
480 753 |
−28,05 |
17 638 |
45,50 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
34 044 |
19,78 |
1 249 |
142,52 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 979 |
0,00 |
68 |
−33,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 180 |
6,35 |
420 |
−19,69 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 003 |
25,81 |
294 |
154,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20 051 |
4,44 |
736 |
111,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 000 |
16 566,67 |
147 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23 010 |
−9,52 |
845 |
84,28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
188 443 |
−0,12 |
5 325 |
24,30 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
20 000 |
|
734 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33 025 |
|
1 212 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
231 |
0,00 |
8 |
100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
839 847 |
0,00 |
30 814 |
102,26 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 876 |
9,23 |
97 |
−17,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 769 |
42,77 |
1 863 |
188,68 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
431 589 |
49,25 |
15 835 |
201,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 935 |
15,72 |
291 |
134,68 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 168 906 |
−5,66 |
42 887 |
90,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 400 |
36,23 |
345 |
175,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 835 |
12,68 |
177 |
129,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
37 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
813 |
0,00 |
30 |
107,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 769 |
10,06 |
285 |
122,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72 950 |
11,10 |
1 448 |
−16,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
26 043 |
32,33 |
956 |
168,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 039 |
0,00 |
291 |
−26,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 331 580 |
11,63 |
48 856 |
125,78 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
12 584 |
−8,93 |
462 |
84,40 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
96 887 |
253,22 |
3 555 |
615,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 413 |
0,00 |
187 |
−24,70 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
138 114 |
1,71 |
5 067 |
105,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 324 |
8,71 |
269 |
119,67 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−4 827 |
−0,00 |
−96 |
−24,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
357 |
−29,86 |
7 |
−46,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
900 |
|
33 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
56 940 |
|
2 089 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
5,56 |
5 |
100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
67 966 |
91,98 |
1 349 |
45,05 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 234 |
8,12 |
926 |
118,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20 000 |
733,33 |
734 |
1 604,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 420 039 |
4,96 |
125 481 |
112,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23 700 |
−1,25 |
870 |
99,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 020 165 |
14,62 |
37 430 |
131,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 461 |
11,26 |
1 631 |
125,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 367 |
2,22 |
454 |
106,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
323 |
|
12 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 161 |
13,56 |
428 |
41,25 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6 224 |
|
228 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
6 500 |
225,00 |
184 |
169,12 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
229 884 |
35,24 |
4 563 |
2,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 294 |
−30,09 |
47 |
42,42 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
634 400 |
0,00 |
23 276 |
102,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 600 |
−6,22 |
719 |
89,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17 751 |
4,96 |
651 |
112,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25 820 |
83,11 |
513 |
38,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
194 200 |
−49,02 |
7 125 |
3,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 824 |
18,85 |
947 |
140,36 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
8 325 |
|
305 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
19 528 |
267,00 |
388 |
178,42 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
19 500 |
|
715 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
529 |
−2,04 |
19 |
111,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 825 |
0,20 |
397 |
103,59 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
36 660 |
|
1 345 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
11 688 |
−11,37 |
429 |
79,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 061 |
6,29 |
76 |
114,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 270 |
117,59 |
817 |
341,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 933 |
0,00 |
548 |
102,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
530 |
1 666,67 |
19 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37 505 |
30,59 |
1 376 |
164,62 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
30 000 |
0,00 |
1 101 |
102,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
628 |
3,12 |
23 |
109,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 270 |
7,39 |
1 331 |
117,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 650 |
−10,30 |
827 |
−32,24 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
140 498 |
−2,84 |
5 155 |
96,49 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
11 739 |
−0,88 |
431 |
100,93 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
47 221 |
|
1 733 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
147 398 |
0,00 |
4 165 |
24,44 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12 511 |
21,10 |
459 |
145,45 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
38 647 |
−7,68 |
1 092 |
14,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 581 |
21,02 |
131 |
147,17 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
529 305 |
−23,45 |
19 420 |
54,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 777 |
10,40 |
322 |
123,61 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1 558 478 |
0,00 |
57 181 |
102,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
417 039 |
14,40 |
15 301 |
131,41 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
100 |
|
4 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
87 994 |
−15,24 |
3 228 |
71,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
11 873 |
|
436 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 601 |
1,26 |
230 |
−23,33 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55 637 |
−4,81 |
2 041 |
92,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8 700 |
−64,05 |
319 |
−27,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 592 |
−52,07 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 082 |
−6,38 |
70 |
−38,39 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15 296 |
|
561 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133 644 |
78,21 |
4 903 |
260,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 192 |
15,18 |
227 |
134,02 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
94 731 |
14,48 |
3 476 |
131,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 446 |
166,60 |
273 |
446,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
354 771 |
2,75 |
7 042 |
−22,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 447 047 |
6,97 |
89 782 |
116,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
10 095 |
32,92 |
200 |
0,50 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
10 200 |
0,34 |
552 |
167,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 600 |
−7,94 |
426 |
86,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
150,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
251 |
|
9 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 093 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 300 |
16,27 |
1 075 |
135,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 416 |
0,67 |
89 |
49,15 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8 878 |
11,32 |
251 |
38,12 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
152 779 |
109,60 |
5 605 |
323,98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
200 000 |
|
7 338 |
|
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
32 001 |
12,90 |
1 174 |
128,40 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
7 121 |
|
261 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 112 |
|
224 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 |
−95,56 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
5 897 |
|
216 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
880 |
10,14 |
32 |
128,57 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
99 018 |
−19,81 |
1 966 |
−39,41 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20 000 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 381 |
0,00 |
47 |
−24,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 681 |
|
208 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
169 |
−4,52 |
6 |
100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 887 |
|
69 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
134 234 |
87,58 |
4 925 |
279,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 081 |
19,30 |
773 |
141,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
0,00 |
3 |
100,00 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
35 356 |
−35,78 |
1 297 |
29,96 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 197 |
14,13 |
264 |
131,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 861 |
3,85 |
37 |
−23,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
313 |
0,00 |
11 |
120,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7 235 |
|
265 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
92 177 |
0,00 |
3 382 |
102,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
43 895 |
−11,79 |
1 720 |
107,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 900 |
16,59 |
143 |
138,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
84 900 |
−30,81 |
3 115 |
39,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 299 |
|
268 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
151 278 |
40,85 |
5 550 |
184,91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
175 633 |
9,69 |
4 963 |
36,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 644 |
−7,34 |
1 014 |
87,43 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 706 |
4,70 |
429 |
112,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13 100 |
27,18 |
481 |
158,06 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
35 852 |
70,62 |
1 315 |
245,14 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
65 011 |
7,23 |
2 385 |
117,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45 761 |
|
2 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 853 |
−10,42 |
57 |
−32,53 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
−66,67 |
18 |
−75,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 945 |
0,00 |
39 |
−25,49 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
156 432 |
19,93 |
5 739 |
142,56 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35 004 |
228,15 |
695 |
147,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58 361 |
12,77 |
1 649 |
40,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18 609 |
|
683 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
10,13 |
3 |
200,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
87 000 |
45,24 |
3 192 |
193,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80 361 |
67,44 |
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 671 |
12,32 |
208 |
128,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
114 300 |
−23,70 |
4 194 |
54,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 449 |
0,00 |
545 |
−24,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 746 |
|
284 |
|
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 736 |
4 765,41 |
284 |
14 050,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 295 |
|
451 |
|
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
72 439 |
|
2 658 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
122 850 |
183,35 |
4 507 |
473,41 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
64 643 |
8,71 |
2 372 |
119,94 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
32 857 |
0,00 |
1 206 |
102,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251 807 |
11,58 |
9 239 |
125,70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 407 |
−27,08 |
88 |
49,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 624 |
|
316 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
158 |
6,04 |
3 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 029 047 |
113,51 |
37 756 |
331,88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
534 |
−5,49 |
20 |
90,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−3 634 |
|
−66 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
18 400 |
−2,65 |
675 |
97,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
201 |
−25,83 |
7 |
75,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
213 914 |
1 598,13 |
7 849 |
3 342,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55 200 |
105,20 |
2 025 |
315,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95 265 |
87,43 |
3 495 |
279,07 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
811 732 |
−6,41 |
29 782 |
89,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
150 000 |
110,97 |
5 504 |
326,92 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 700 |
0,00 |
62 |
106,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
525 500 |
117,51 |
19 281 |
339,98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34 948 |
−7,36 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22 700 |
2 422,22 |
833 |
5 100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 173 |
10,89 |
373 |
124,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
159 292 |
−34,59 |
5 844 |
32,31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34 747 |
−47,77 |
1 275 |
5,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
20 |
−99,79 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6 667 |
|
245 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
112 345 |
−23,82 |
4 122 |
54,06 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 585 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
493 |
0,00 |
18 |
125,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
60 832 |
0,00 |
1 719 |
24,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 624 |
−16,65 |
328 |
3,80 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
213 016 |
−5,17 |
7 816 |
91,83 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9 346 |
2,57 |
186 |
−22,59 |
|