2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 021 |
−3,48 |
288 |
−31,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11 469 |
|
178 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
252 877 |
−12,09 |
3 917 |
0,44 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
438 |
0,00 |
7 |
20,00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 086 |
5,95 |
264 |
21,10 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27 886 |
9,17 |
432 |
24,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34 659 |
0,00 |
537 |
14,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 700 |
7,55 |
88 |
23,94 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
19 000 |
|
294 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
235 |
11,90 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 439 |
0,00 |
69 |
13,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102 986 |
−3,18 |
1 595 |
10,61 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 851 |
−75,98 |
44 |
−72,50 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
10 000 |
|
155 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 558 |
−13,22 |
195 |
−1,02 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27 502 |
50,47 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 000 |
0,00 |
31 |
11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38 252 |
5,44 |
593 |
20,57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24 198 |
−5,69 |
375 |
7,78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
808 986 |
−25,02 |
12 531 |
−14,35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23 293 |
−0,64 |
316 |
−25,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 295 |
0,00 |
67 |
13,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32 597 |
−18,43 |
505 |
−6,84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 126 |
580,69 |
436 |
676,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 368 |
58,35 |
52 |
85,71 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
420 500 |
36,05 |
6 514 |
55,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 432 |
4,23 |
123 |
−25,90 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
527 773 |
−1,85 |
8 175 |
12,12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
13,79 |
1 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
201 163 |
−5,56 |
3 116 |
7,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
188 490 |
|
2 920 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 170 |
10,91 |
204 |
26,71 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 189 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 460 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
66 715 |
−4,25 |
871 |
−31,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11 520 |
|
178 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
121 000 |
|
1 874 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289 964 |
166,97 |
4 492 |
205,10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 720 |
−27,82 |
151 |
−17,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 033 |
−3,01 |
40 |
−26,42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 192 783 |
14,50 |
80 436 |
30,80 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20 301 |
2,51 |
265 |
−27,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
16 864 |
−7,85 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
84 471 |
70,19 |
1 308 |
94,35 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
169 585 |
0,00 |
2 627 |
14,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24 506 763 |
10,78 |
379 610 |
26,55 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 729 |
|
244 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
21 800 |
0,00 |
338 |
14,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 679 321 |
857,20 |
41 503 |
993,60 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 654 |
62,06 |
0 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 069 |
0,00 |
17 |
14,29 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
17 718 |
0,00 |
274 |
14,17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
662 351 |
102,34 |
8 703 |
54,50 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
75 908 |
−25,52 |
991 |
−47,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96 954 |
1,68 |
1 266 |
−27,62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
41 566 |
43,71 |
644 |
64,03 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
802 573 |
0,73 |
12 432 |
15,06 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 183 |
422,88 |
65 |
357,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
73 788 |
11,93 |
1 143 |
27,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
396 468 |
0,33 |
5 210 |
−23,40 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 568 |
−96,49 |
27 |
−97,27 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22 000 |
−80,87 |
341 |
−78,19 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
96 529 |
3,29 |
1 495 |
18,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4 934 950 |
51,45 |
76 442 |
73,01 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
30 000 |
|
465 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6 383 |
−32,28 |
99 |
−22,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21 390 |
48,61 |
331 |
69,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
246 927 |
106,97 |
3 825 |
136,49 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 227 232 |
−32,97 |
65 480 |
−23,43 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
222 510 |
−9,16 |
3 447 |
3,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
430 |
6,70 |
7 |
20,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13 390 |
−91,37 |
207 |
−90,16 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7 149 |
−10,35 |
123 |
−27,22 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8 754 |
0,00 |
136 |
14,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
30 511 |
11,66 |
473 |
27,57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 344 |
|
145 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
55 758 |
−10,04 |
864 |
2,74 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 843 |
−12,28 |
29 |
0,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
80 131 |
|
1 241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 400 |
0,00 |
37 |
15,63 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
71 132 |
24,75 |
1 102 |
42,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
157 694 |
−53,38 |
2 443 |
−46,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
548 968 |
−66,47 |
8 504 |
−61,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 488 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99 752 |
0,00 |
1 303 |
−28,85 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16 044 |
−4,82 |
210 |
−32,36 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
117 785 |
|
1 824 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
868 368 |
122,77 |
13 451 |
154,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 134 |
34,05 |
80 |
54,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27 389 |
−5,55 |
424 |
7,89 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
222 492 |
−5,35 |
2 906 |
−32,65 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
162 424 |
353,69 |
2 516 |
418,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36 172 |
18,45 |
560 |
35,27 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 197 |
0,00 |
19 |
12,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
139 216 |
−79,47 |
2 156 |
−76,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
264 |
7,32 |
4 |
33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20 015 |
17,12 |
310 |
34,20 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
113 239 |
144,35 |
1 479 |
73,88 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
13 000 |
0,00 |
201 |
14,20 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
6 810 |
−22,61 |
105 |
−11,76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 016 |
125,78 |
16 |
150,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
6,25 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16 791 |
16,11 |
260 |
32,65 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
125 649 |
182,84 |
1 641 |
101,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 835 620 |
3,75 |
74 913 |
18,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 651 |
4,23 |
428 |
19,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 452 |
14,11 |
71 |
−18,39 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12 728 |
−3,82 |
197 |
10,06 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1 148 466 |
167,42 |
17 790 |
205,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38 658 |
0,48 |
508 |
−23,41 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
166 035 |
−18,39 |
2 373 |
−17,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
416 867 |
12,37 |
6 457 |
129 040,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
173 |
−78,18 |
3 |
−80,00 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
80 978 |
−56,02 |
1 486 |
−70,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 230 |
|
81 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
98 881 |
127,11 |
1 532 |
159,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 829 |
|
168 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 066 |
−28,47 |
172 |
−45,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 010 428 |
−1,43 |
13 277 |
−24,74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 015 |
0,17 |
104 |
−18,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117 291 |
9,64 |
1 532 |
−21,97 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
535 300 |
0,00 |
6 991 |
−28,82 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
22 751 |
18,80 |
299 |
−9,42 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
46 854 |
−6,87 |
726 |
6,30 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
90 661 |
50,50 |
1 404 |
72,06 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1 004 598 |
−43,31 |
18 434 |
−62,42 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 315 690 |
77,35 |
20 380 |
102,60 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52 993 |
2,25 |
821 |
16,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4 433 |
−63,00 |
69 |
−58,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
58 000 |
−45,23 |
898 |
−37,42 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
30 612 |
0,00 |
474 |
14,22 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
12 600 |
0,00 |
195 |
14,71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
127 284 |
13,99 |
1 972 |
30,18 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 150 |
−47,91 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 673 |
4,29 |
243 |
39,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35 507 |
12,86 |
550 |
29,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39 270 |
0,00 |
608 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
818 076 |
−7,24 |
12 672 |
5,97 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
20 000 |
|
310 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 228 982 |
11,65 |
34 527 |
27,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
144 200 |
9,41 |
2 234 |
24,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42 809 |
13,21 |
663 |
29,49 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
606 206 |
0,00 |
9 390 |
14,23 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
26 338 |
34,63 |
344 |
−4,19 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
238 634 |
2,53 |
3 696 |
17,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
196 |
|
3 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
174 |
−11,22 |
2 |
−33,33 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2 245 |
−88,96 |
39 |
−91,22 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
897 132 |
9,64 |
11 788 |
−16,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
56 622 |
|
877 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40 634 |
|
534 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
281 157 |
9,98 |
4 355 |
25,65 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
0 |
−100,00 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
84 128 |
|
244 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
612 |
0,00 |
9 |
12,50 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 789 |
0,00 |
63 |
−24,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
467 966 |
−1,63 |
7 249 |
12,37 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
62 207 |
−11,01 |
964 |
1,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36 037 |
4,38 |
558 |
19,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 833 |
−36,22 |
168 |
−27,39 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−29 805 |
|
−462 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
443 454 |
2,76 |
5 792 |
−26,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 709 151 |
12,88 |
72 945 |
28,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 281 |
15,33 |
82 |
30,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24 531 |
−37,16 |
371 |
−31,10 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
64 709 |
38,67 |
850 |
5,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
184 700 |
42,19 |
2 791 |
56,13 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
160 000 |
100,00 |
2 170 |
50,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
116 000 |
55,08 |
1 753 |
70,26 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 492 |
13,98 |
23 |
35,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
17 921 |
−4,04 |
234 |
−31,58 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
389 600 |
|
5 088 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
−19,31 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6 124 |
−3,35 |
95 |
10,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 641 |
−43,24 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
500 |
|
8 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 715 |
108,81 |
89 |
137,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
161 767 |
57,39 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
314 793 |
77,71 |
4 111 |
26,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 826 |
−29,90 |
24 |
−51,06 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
63 800 |
|
988 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 967 |
2,50 |
210 |
−22,01 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
29 245 |
−34,69 |
453 |
−25,37 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1 130 400 |
6,41 |
14 853 |
−18,76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
53 023 |
3,35 |
692 |
−26,46 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82 349 |
0,00 |
1 117 |
−24,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26 745 |
12,32 |
404 |
23,55 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 819 |
−0,09 |
106 |
14,13 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
552 609 |
−5,07 |
7 217 |
−32,43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
663 |
−1,63 |
10 |
11,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
11 766 |
0,00 |
182 |
14,47 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 680 |
2 000,00 |
26 |
2 500,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 709 |
346,21 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
86 491 |
78,00 |
1 342 |
104,89 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10 262 |
−16,35 |
135 |
−36,49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
10 829 |
−51,04 |
147 |
−63,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
306 065 |
8,73 |
4 022 |
−16,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 755 |
4,21 |
74 |
19,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
470 035 |
139,76 |
6 139 |
70,64 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
52 518 |
109,34 |
964 |
38,76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
663 970 |
−2,43 |
8 671 |
−30,55 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
281 348 |
−13,94 |
4 358 |
−1,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
656 |
1,55 |
10 |
25,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53 928 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46 782 |
1,89 |
725 |
16,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 000 |
0,00 |
15 |
15,38 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
134 683 |
41,80 |
2 086 |
62,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
787 |
3,15 |
11 |
−23,08 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4 412 |
45,04 |
58 |
3,64 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
328 900 |
|
5 095 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
52 503 |
−7,26 |
813 |
6,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34 718 |
18,75 |
453 |
−15,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 666 200 |
−1,71 |
72 279 |
12,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
124 700 |
0,00 |
1 932 |
14,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 110 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 509 318 |
317,10 |
54 359 |
376,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 483 |
−12,61 |
286 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 669 |
−1,26 |
35 |
−30,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18 398 |
|
285 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
68 425 |
10,53 |
899 |
−15,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
499 890 |
469,10 |
6 529 |
305,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29 285 |
|
454 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53 900 |
|
835 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 198 928 |
266,65 |
18 571 |
318,83 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 872 163 |
12,85 |
44 490 |
28,91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 390 |
59,51 |
130 |
81,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 809 371 |
2,55 |
23 630 |
−27,01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30 629 |
−0,65 |
400 |
−29,20 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
456 361 |
7,04 |
7 |
40,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
105 092 |
−0,01 |
1 628 |
14,18 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
161 |
|
2 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
15 800 |
|
245 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
4 771 000 |
|
73 903 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
65 962 |
−3,53 |
1 022 |
10,14 |
|
2025-08-14 |
13F |
Battery Management Corp.
|
|
|
|
455 351 |
−48,65 |
7 053 |
−41,35 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
106 882 |
|
1 981 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
120 |
300,00 |
2 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
19 438 |
13,31 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
178 566 |
32,83 |
2 766 |
51,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
839 700 |
25,80 |
13 007 |
43,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 537 |
0,00 |
98 |
−28,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
554 |
307,35 |
9 |
700,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
957 500 |
102,22 |
14 832 |
131,01 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
92 329 |
15,34 |
1 252 |
−13,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
173 570 |
40,34 |
2 689 |
60,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112 726 |
4,93 |
1 746 |
19,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 889 |
6 015,50 |
122 |
12 100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
250 048 |
−53,86 |
3 873 |
−47,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
75 802 |
11,03 |
996 |
−15,16 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14 852 |
|
230 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
268 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 800 |
−32,56 |
90 |
−23,28 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
76 371 |
−22,67 |
997 |
−44,98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
611 048 |
88,26 |
9 465 |
115,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
52 616 |
4,16 |
815 |
19,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42 732 |
12,83 |
662 |
28,85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47 400 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 160 923 |
0,44 |
15 255 |
−23,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
441 |
6,78 |
7 |
20,00 |
|
2025-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
54 336 |
0,07 |
842 |
14,27 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11 727 |
|
182 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
134 400 |
15,66 |
1 766 |
−11,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 390 |
−53,60 |
99 |
−60,32 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
527 678 |
−45,25 |
8 174 |
−37,46 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
10 794 |
6,08 |
167 |
21,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25 885 |
|
401 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
714 806 |
101,55 |
11 072 |
130,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13 800 |
|
214 |
|
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38 605 |
−0,23 |
598 |
13,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23 700 |
0,00 |
367 |
14,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44 832 |
−47,45 |
586 |
−62,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125 194 |
|
1 939 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
106 288 |
−1,99 |
1 646 |
11,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
14 200 |
|
220 |
|
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
25 500 |
−54,79 |
395 |
−48,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
72 635 |
|
1 125 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28 840 |
5,92 |
447 |
20,87 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
25 540 |
−72,78 |
396 |
−68,95 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10 728 |
73,14 |
140 |
23,89 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
470 130 |
−10,87 |
7 282 |
1,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
652 197 |
48,31 |
10 103 |
69,41 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−392 873 |
7,74 |
−6 086 |
23,08 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
488 595 |
−2,34 |
6 381 |
−30,49 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
212 970 |
0,00 |
3 299 |
14,24 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
10 000 |
|
155 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 739 |
−21,66 |
228 |
−10,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
126 794 |
14,90 |
1 964 |
31,28 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
140 870 |
5,28 |
1 910 |
−20,65 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9 017 |
0,00 |
140 |
13,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15 311 |
−2,48 |
200 |
−30,90 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
667 225 |
|
10 335 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
59 443 |
−40,84 |
776 |
−57,89 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
16 400 |
−47,76 |
254 |
−40,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 866 |
0,36 |
91 |
13,92 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
2 740 611 |
4,81 |
42 452 |
19,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 178 |
−1,47 |
186 |
−24,70 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1 020 100 |
0,00 |
15 801 |
14,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32 133 |
|
420 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
45 108 |
−28,83 |
699 |
−18,74 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1 858 278 |
48,94 |
28 915 |
70,91 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
30 775 |
0,00 |
417 |
−24,59 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
157 566 |
−21,88 |
2 441 |
−10,75 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10 767 |
|
103 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
28 376 |
−26,06 |
440 |
−15,58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
150 |
−16,67 |
2 |
0,00 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
45 245 |
160,76 |
614 |
96,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
324 278 |
9,11 |
5 023 |
24,64 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
149 080 |
142,80 |
2 309 |
177,52 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
895 992 |
0,00 |
13 879 |
14,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67 090 |
0,00 |
1 039 |
14,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 518 |
1 751 700,00 |
271 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
68 049 |
5,96 |
1 054 |
21,15 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
917 900 |
−43,49 |
14 218 |
−35,45 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
164 090 |
46,47 |
3 011 |
−2,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
960 |
5,96 |
15 |
16,67 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
23 650 |
|
366 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16 222 |
−62,89 |
212 |
−82,56 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
37 000 |
|
573 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
147 883 |
20,35 |
2 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 161 006 |
|
33 474 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17 827 |
−18,72 |
234 |
−37,93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
500 |
0,00 |
8 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
140 475 |
−15,26 |
2 176 |
−3,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 219 |
7,01 |
174 |
21,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22 222 |
−48,92 |
344 |
−41,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 276 194 |
0,40 |
50 748 |
14,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59 600 |
−9,01 |
923 |
3,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
153 854 |
−22,60 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
604 395 |
24,56 |
9 362 |
42,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
106 200 |
|
1 645 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
81 725 |
−26,14 |
1 266 |
−15,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
500 |
|
9 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 875 |
1 172,12 |
45 |
1 000,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
132 239 |
3,31 |
2 048 |
18,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
37 162 |
139,96 |
576 |
173,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 047 962 |
8,81 |
16 233 |
24,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15 600 |
20,93 |
242 |
38,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 957 |
4,87 |
232 |
19,69 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
283 |
15,04 |
4 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29 900 |
−54,35 |
463 |
−47,86 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 356 |
166,93 |
18 |
88,89 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
219 789 |
0,00 |
3 405 |
14,23 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
253 392 |
26,06 |
3 924 |
43,95 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 108 |
25,50 |
80 |
−11,24 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
203 808 |
105,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 077 232 |
−4,14 |
16 686 |
9,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153 663 |
−30,80 |
2 380 |
−20,96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
199 650 |
−5,60 |
3 093 |
7,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 240 |
94,41 |
66 |
124,14 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 346 291 |
−38,90 |
20 854 |
−30,20 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91 210 |
|
1 413 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 289 404 |
42,00 |
19 973 |
62,22 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 078 |
2,95 |
63 |
18,87 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9 906 |
−69,15 |
153 |
−64,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41 102 |
−6,71 |
637 |
6,53 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
53 062 |
−20,21 |
720 |
−39,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 635 |
−87,18 |
180 |
−85,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
80 272 |
0,00 |
1 243 |
12,69 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
30 470 |
2 163,74 |
472 |
1 947,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
569 |
−0,52 |
8 |
−30,00 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38 900 |
4,29 |
603 |
19,21 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
241 833 |
1,70 |
3 279 |
−23,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
430 578 |
237,27 |
6 670 |
285,27 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 266 |
0,00 |
113 |
14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 649 454 |
3,80 |
25 550 |
18,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 002 |
−80,50 |
108 |
−77,82 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
54 909 |
0,00 |
945 |
−19,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
197 079 |
67,07 |
2 574 |
18,90 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 327 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
159 435 |
−62,21 |
2 470 |
−56,84 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15 326 |
19,37 |
200 |
−14,89 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
10 000 |
0,00 |
151 |
11,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 412 161 |
−31,24 |
21 870 |
−21,47 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
52 013 |
11,47 |
806 |
27,37 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
15 754 |
182,99 |
244 |
225,33 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
−99,40 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 284 |
|
148 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16 904 |
4 201,27 |
221 |
3 042,86 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46 963 |
−0,77 |
727 |
13,42 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
22 917 |
1,82 |
355 |
16,07 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
189 397 |
1,65 |
3 003 |
20,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 748 |
|
213 |
|
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
479 000 |
−29,59 |
6 495 |
−46,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
287 195 |
8,56 |
4 449 |
24,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
95 |
26,67 |
1 |
0,00 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
26 509 |
−36,21 |
411 |
−27,18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
212 |
−98,60 |
3 |
−98,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 567 |
14,84 |
55 |
30,95 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3 865 045 |
2,30 |
50 787 |
−21,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
50 216 |
9,76 |
778 |
25,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
43,33 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 963 |
15,88 |
105 |
−11,86 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
63 794 |
|
833 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
161 606 |
2,51 |
2 503 |
17,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12 835 |
|
199 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
77 324 |
24,85 |
1 198 |
42,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
|
1 549 |
|
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
26 142 |
|
405 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
290 |
|
4 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
9 980 |
|
155 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 840 649 |
19,09 |
105 962 |
36,04 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114 479 |
97,33 |
1 495 |
40,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
347 000 |
−0,86 |
5 375 |
13,25 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5 730 |
3,54 |
89 |
17,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24 880 |
10,11 |
325 |
−21,74 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
119 521 |
−0,59 |
1 851 |
13,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
141 448 |
−88,07 |
2 191 |
−86,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23 815 |
7,10 |
369 |
22,26 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
31 971 |
−22,46 |
550 |
−37,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
109 100 |
−38,29 |
1 690 |
−29,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
299 400 |
26,54 |
4 638 |
44,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
395 |
49,06 |
6 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19 222 |
2,80 |
298 |
17,39 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
48 221 |
−30,01 |
630 |
−50,24 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
114 643 |
|
2 104 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 844 |
0,00 |
168 |
13,61 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
317 775 |
6,31 |
4 922 |
21,44 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 018 582 |
99,54 |
16 |
150,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
56 000 |
−9,68 |
867 |
3,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
14 628 |
0,00 |
227 |
14,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
531 683 |
−34,19 |
8 236 |
−24,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
99 450 |
0,00 |
1 540 |
14,24 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 821 |
0,00 |
242 |
−24,69 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 205 |
|
50 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 671 750 |
4,85 |
72 365 |
19,77 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
65 663 |
2,68 |
1 017 |
17,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
277 769 |
20,26 |
4 303 |
37,40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
27 518 |
−46,05 |
426 |
−38,35 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17 685 |
15,41 |
274 |
31,88 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
103 200 |
0,00 |
1 599 |
14,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
−64,94 |
2 |
−75,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 293 |
148,18 |
17 |
77,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 426 059 |
9,99 |
285 420 |
25,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
568 |
−68,00 |
9 |
−66,67 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
388 057 |
−1,48 |
6 011 |
12,57 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
935 102 |
15,60 |
14 485 |
32,06 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1 313 627 |
−11,45 |
17 156 |
−36,98 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
141 535 |
|
2 192 |
|
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
8 000 |
100,00 |
108 |
52,11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 238 |
|
50 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108 591 |
6,61 |
1 418 |
−24,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
199 743 |
17,66 |
3 094 |
34,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59 598 |
|
923 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123 083 |
0,16 |
1 617 |
−23,51 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
Call
|
|
1 200 |
|
19 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
12 701 |
|
197 |
|
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 290 410 |
−34,51 |
35 478 |
−25,19 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 203 |
|
146 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131 191 |
−32,43 |
2 032 |
−22,80 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1 006 535 |
−3,93 |
15 591 |
9,75 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2 496 |
105,60 |
33 |
45,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
156 348 |
−4,74 |
2 054 |
−27,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
−90,16 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 742 |
0,00 |
62 |
−29,89 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
27 808 |
−21,45 |
363 |
−44,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 828 495 |
2,22 |
28 323 |
16,77 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
6 951 181 |
178,05 |
107 674 |
217,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
63 330 |
1,29 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 808 |
61,49 |
368 |
84,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 462 |
−33,21 |
241 |
−52,47 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
244 433 |
28,85 |
3 192 |
−8,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
87 066 |
6,73 |
1 349 |
21,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 227 |
69,26 |
267 |
92,75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 844 |
−45,09 |
152 |
−37,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
178 040 |
0,66 |
2 758 |
14,97 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 998 |
−9,13 |
170 |
3,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
758 |
2,43 |
10 |
−30,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 944 881 |
4,97 |
30 126 |
19,91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 814 |
−6,62 |
164 |
0,62 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5 695 |
−30,29 |
77 |
−47,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
233 |
|
4 |
|
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
41 424 |
65,10 |
642 |
88,53 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
150 000 |
|
4 474 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4 000 |
|
119 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
220 508 |
0,01 |
3 416 |
14,25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127 044 |
−10,57 |
1 968 |
2,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23 197 |
−41,51 |
359 |
−33,15 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
150 990 |
|
2 339 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63 595 |
2,64 |
831 |
−26,94 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
66 |
|
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
51 735 |
0,00 |
801 |
14,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12 369 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
161 |
347,22 |
2 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
650 |
−86,15 |
10 |
−84,13 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 734 |
0,00 |
23 |
−29,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 897 |
−9,80 |
231 |
2,68 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
55 000 |
0,00 |
852 |
14,23 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
Put
|
|
1 700 000 |
|
26 333 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
3 911 |
|
61 |
|
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
1 700 000 |
134,48 |
26 333 |
167,86 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
290 000 |
16,00 |
4 492 |
32,51 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1 136 400 |
−38,35 |
17 603 |
−29,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
157 802 |
88,40 |
2 444 |
115,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
31 100 |
137,40 |
482 |
171,75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 800 |
0,00 |
400 |
14,33 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
16 456 |
−5,57 |
255 |
7,63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
76 740 |
−16,27 |
1 189 |
−4,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 171 |
−98,40 |
220 |
−98,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
447 400 |
440,99 |
6 930 |
518,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 244 873 |
−16,58 |
65 753 |
−4,71 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
31 188 |
0,00 |
483 |
14,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
346 566 |
−80,05 |
5 368 |
−77,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 222 |
2,80 |
298 |
17,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
793 700 |
75,13 |
12 294 |
100,07 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
17 800 |
|
276 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
139 699 |
−1,25 |
2 |
100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21 286 |
0,00 |
330 |
14,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 882 |
−55,86 |
155 |
−68,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
303 800 |
48,12 |
4 706 |
69,18 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9 746 |
|
127 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13 281 |
−2,17 |
206 |
11,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 062 |
−5,44 |
47 |
9,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
120 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 830 |
21,01 |
59 |
40,48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 433 |
45,56 |
440 |
66,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
107 698 |
−4,46 |
1 668 |
9,16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
37 438 |
−95,04 |
580 |
−94,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60 604 |
0,48 |
939 |
14,81 |
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
97 000 |
10,23 |
1 315 |
−16,93 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
28 317 |
0,00 |
439 |
14,36 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
219 323 |
6,28 |
3 397 |
21,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 935 |
77,17 |
397 |
71,43 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
460 810 |
47,65 |
7 138 |
68,64 |
|
2025-08-14 |
13F |
Gpi Capital, L.p.
|
|
|
|
5 140 859 |
0,00 |
79 632 |
14,23 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
449 869 |
−30,38 |
6 968 |
−21,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
89 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72 446 |
5,60 |
1 122 |
20,65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
10 000 |
|
155 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
66 924 |
9,52 |
874 |
−22,03 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
68 959 |
59,49 |
1 068 |
82,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59 299 |
|
774 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
Put
|
|
10 000 |
0,00 |
155 |
14,07 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 247 870 |
37,34 |
19 330 |
56,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
25 600 |
−3,40 |
328 |
−7,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17 640 |
17,71 |
273 |
34,48 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
819 |
−16,26 |
13 |
−7,69 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3 927 223 |
82,99 |
51 604 |
39,71 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
21 406 |
0,00 |
280 |
−28,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
83 628 |
95,62 |
1 295 |
123,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 846 952 |
−11,04 |
28 609 |
1,63 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 537 |
0,00 |
39 |
14,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 190 |
105,92 |
142 |
136,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
150 |
|
2 |
|
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
500 |
|
8 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28 757 |
−3,95 |
445 |
9,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3 912 |
17,90 |
51 |
−10,53 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
48 300 |
−0,29 |
748 |
14,02 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 121 898 |
−10,16 |
32 868 |
2,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107 998 |
19,96 |
1 673 |
37,05 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
51 080 |
|
791 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 162 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50 353 |
|
780 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3 293 |
0,00 |
45 |
−25,42 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
68 944 |
−1,39 |
900 |
−29,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 604 |
0,00 |
152 |
−28,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 888 400 |
648,77 |
29 251 |
755,54 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
752 823 |
−10,75 |
11 661 |
1,96 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 312 |
7,80 |
67 |
22,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 091 |
23,23 |
420 |
40,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
455 |
143,32 |
7 |
250,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
707 934 |
21,72 |
10 966 |
39,04 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 258 |
13,63 |
147 |
−18,78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22 362 |
−1,96 |
346 |
11,97 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
211 800 |
97,02 |
3 281 |
125,12 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
50 477 |
212,73 |
782 |
258,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 591 |
−8,98 |
102 |
4,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
204 365 |
4,94 |
3 166 |
19,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
326 182 |
7,09 |
5 053 |
22,32 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 665 |
−53,50 |
48 |
−64,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 000 |
0,00 |
355 |
−23,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
813 568 |
108,45 |
10 690 |
59,15 |
|
2025-05-15 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
59 925 |
20,60 |
928 |
37,89 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
232 939 |
26,87 |
3 608 |
44,96 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
381 037 |
−32,58 |
6 |
−28,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 002 |
37,28 |
356 |
56,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 842 900 |
1 047,51 |
28 547 |
1 211,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
303 964 |
107,28 |
4 708 |
136,82 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
288 721 |
|
4 472 |
|
|