2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 193 570 |
−0,85 |
34 088 |
−15,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
207 |
−10,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
22 800 |
0,00 |
651 |
−14,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
22 800 |
0,00 |
651 |
−14,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
219 |
−56,97 |
6 |
−64,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37 264 |
|
1 151 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
66 355 |
−7,06 |
1 895 |
−20,48 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 231 |
15,70 |
35 |
0,00 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
37 475 |
−32,50 |
1 554 |
−29,27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
51 243 |
|
1 711 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61 846 |
−5,22 |
1 911 |
−29,38 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15 363 |
−46,47 |
475 |
−58,24 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
67 600 |
|
1 931 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 646 466 |
4,49 |
47 023 |
−10,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
667 |
95,03 |
21 |
42,86 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 881 |
119,21 |
197 |
88,46 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 888 |
65,49 |
282 |
41,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 154 |
0,00 |
233 |
−14,71 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15 457 |
|
437 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3 038 |
−3,62 |
94 |
−28,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 516 |
−47,56 |
685 |
−48,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 506 662 |
−1,07 |
43 035 |
−15,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
493 |
0,00 |
15 |
−25,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8 412 |
|
240 |
|
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
15 107 |
−4,35 |
431 |
−18,22 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
582 |
−50,64 |
16 |
−68,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
344 900 |
−28,44 |
9 850 |
−38,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 069 |
−12,98 |
230 |
−25,57 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 741 348 |
−4,92 |
106 853 |
−18,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 581 |
0,00 |
74 |
−15,12 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
310 487 |
−5,70 |
8 868 |
−19,34 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
23 249 |
12,23 |
664 |
−4,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
330 |
126,03 |
9 |
125,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
414 643 |
69,72 |
11 842 |
45,18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
83 600 |
|
2 388 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
596 961 |
−20,99 |
17 049 |
−32,41 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1 762 |
33,79 |
50 |
16,28 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 106 |
−15,77 |
31 |
−44,64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 303 |
0,00 |
144 |
−2,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
270 459 |
0,63 |
7 627 |
−13,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
57 100 |
0,62 |
1 631 |
−13,94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 947 |
−39,18 |
60 |
−54,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58 171 |
−3,50 |
1 646 |
−36,25 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
23 095 |
|
714 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 100 |
−8,30 |
631 |
−21,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
517 |
0,00 |
15 |
−17,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35 400 |
61,64 |
1 011 |
38,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 846 |
0,00 |
57 |
−25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 600 |
0,00 |
360 |
−14,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
383 |
−24,61 |
11 |
−37,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 965 |
0,00 |
313 |
−14,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
1 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
168 |
−19,23 |
5 |
−33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 664 |
−2,81 |
206 |
−27,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46 188 |
−1,24 |
1 319 |
−15,50 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28 943 |
3,25 |
827 |
−11,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49 273 |
14,03 |
1 523 |
−15,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90 887 |
−24,23 |
2 596 |
−35,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 348 |
−98,03 |
210 |
−98,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
149 295 |
−13,11 |
4 264 |
−25,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 085 |
|
126 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42 271 |
−15,38 |
1 306 |
−36,97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26 738 |
13,16 |
764 |
−3,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 750 |
49,63 |
193 |
28,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 893 |
24,14 |
568 |
6,17 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
75 000 |
15,38 |
2 142 |
−1,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 108 808 |
1,40 |
31 668 |
−13,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 000 |
−11,76 |
343 |
−24,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 760 |
−5,72 |
116 |
−26,11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
409 |
0,00 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
565 |
13,00 |
16 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7 213 |
|
204 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
115 500 |
48,84 |
3 264 |
23,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42 400 |
13,67 |
1 198 |
−5,97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
783 |
−37,96 |
26 |
−38,10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
728 468 |
−33,22 |
20 805 |
−42,88 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
245 |
|
7 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 721 |
29,71 |
392 |
10,76 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
7 100 |
0,00 |
237 |
−4,44 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
6 995 |
91,38 |
216 |
43,05 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
230 407 |
|
7 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
−1,94 |
4 |
−20,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
447 |
|
13 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 315 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 715 |
0,00 |
78 |
−14,44 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76 867 |
−0,71 |
2 195 |
−15,05 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
376 439 |
−0,01 |
10 751 |
−14,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
77 974 |
−0,11 |
2 227 |
−14,58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 564 |
0,00 |
530 |
−14,38 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 926 |
−8,40 |
141 |
−21,79 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
220 |
0,00 |
6 |
−14,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 869 |
−35,19 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
720 |
−16,18 |
21 |
−28,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
122 |
−3,94 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
77 100 |
−4,22 |
2 202 |
−18,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 663 |
0,00 |
362 |
−14,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92 340 |
10,62 |
2 613 |
−26,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
−26,76 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
553 146 |
−4,50 |
15 798 |
−18,32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
64 |
966,67 |
2 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 602 |
−17,31 |
931 |
−29,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77 185 |
−7,73 |
2 204 |
−21,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
128 576 |
10,40 |
3 672 |
−5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
356 300 |
30,08 |
10 176 |
11,26 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
19 194 |
21,27 |
548 |
3,79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 201 |
11,10 |
34 |
−5,56 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
395 397 |
−7,27 |
11 293 |
−20,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
20 000 |
0,00 |
109 |
36,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 463 |
25,47 |
70 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
196 000 |
2,30 |
5 598 |
−12,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 974 |
197,46 |
113 |
156,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148 211 |
46,99 |
4 233 |
25,73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
191 140 |
3,70 |
6 382 |
1,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41 583 |
|
1 188 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
194 |
−20,16 |
6 |
−37,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
−44,44 |
1 |
−100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2 100 |
0,00 |
60 |
−15,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 866 |
0,00 |
196 |
−14,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12,99 |
2 |
−33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
106 598 |
−4,18 |
3 044 |
−18,04 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
211 546 |
117,21 |
6 041 |
85,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
973 |
2,85 |
28 |
−12,90 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
120 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12 749 |
|
364 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 572 |
3,96 |
131 |
−10,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 128 |
−1,83 |
32 |
−36,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
666 953 |
−8,46 |
19 048 |
−21,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67 788 |
|
1 936 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
46 136 |
−1,36 |
1 318 |
−15,63 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 800 |
72,24 |
394 |
−28,36 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
22 347 |
−4,89 |
638 |
−18,62 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
65 |
0,00 |
2 |
−50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 111 |
13,37 |
32 |
−3,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18 884 |
12,88 |
539 |
−3,41 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
47 451 |
−43,53 |
1 355 |
−51,69 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
45 831 |
18,72 |
1 309 |
1,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
44 360 |
|
1 267 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 080 |
16,27 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13 604 |
−54,93 |
389 |
−61,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 083 |
−5,54 |
231 |
−19,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32 843 |
|
921 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
620 539 |
1,18 |
17 723 |
−13,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
226 |
−5,83 |
6 |
−25,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43 751 |
5,24 |
1 250 |
−10,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
123 100 |
−1,68 |
3 516 |
−15,91 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11 214 |
|
374 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 091 |
21,55 |
87 |
−19,44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
75 414 |
|
2 154 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
53 |
−26,39 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
340 700 |
−0,35 |
10 528 |
−25,77 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45 633 |
−5,03 |
1 303 |
−18,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
132 676 |
−1,38 |
3 789 |
−15,63 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
215 574 |
−1,43 |
6 101 |
−34,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 799 |
−4,67 |
623 |
−18,48 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75 689 |
−1,10 |
2 162 |
−15,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 544 |
4,36 |
387 |
−10,85 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
30 312 |
|
867 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
1,30 |
7 |
−22,22 |
|
2025-03-28 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
77 325 |
0,00 |
3 207 |
4,80 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24 625 |
−4,85 |
703 |
−18,63 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
121 356 |
−5,53 |
3 434 |
−37,61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
214 160 |
6,04 |
6 116 |
−9,30 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12 331 |
7,79 |
352 |
−9,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 287 334 |
−0,88 |
36 765 |
−15,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67 076 |
0,00 |
2 073 |
−25,52 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80 794 |
−3,05 |
2 307 |
−17,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 200 |
0,00 |
289 |
−34,10 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
30 673 |
−6,05 |
868 |
−37,91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 304 |
−13,37 |
209 |
−25,98 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
706 227 |
75,93 |
20 170 |
50,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
969 792 |
−17,77 |
27 697 |
−29,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 861 |
−27,53 |
138 |
−52,26 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24 200 |
0,00 |
691 |
−14,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 285 |
−0,75 |
237 |
−15,11 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 928 |
−7,98 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
0,00 |
14 |
−12,50 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
653 852 |
1,39 |
18 674 |
−13,28 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8 925 |
−51,41 |
276 |
−63,86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82 485 |
0,51 |
2 356 |
−14,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
331 472 |
0,00 |
10 242 |
−25,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136 419 |
50,43 |
4 |
0,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 762 |
−4,30 |
393 |
−18,12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
60 000 |
|
1 714 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
92 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45 326 |
15,35 |
1 295 |
−1,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 819 |
−4,16 |
52 |
−19,05 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
155 656 |
−16,72 |
4 446 |
−28,77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 469 |
3,84 |
293 |
−22,75 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
390 984 |
3,09 |
13 055 |
1,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55 562 |
10,40 |
2 |
0,00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 500 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
21 755 |
13,42 |
621 |
−2,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 150 022 |
8,19 |
61 405 |
−7,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
206 535 |
−39,20 |
5 899 |
−47,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
30 500 |
98,05 |
871 |
69,46 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26 149 |
0,00 |
808 |
−25,46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19 146 |
16,52 |
547 |
−0,36 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 865 |
0,98 |
510 |
−13,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21 000 |
|
600 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 020 |
−0,12 |
897 |
−25,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 140 |
10,11 |
175 |
−5,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 660 731 |
34,53 |
47 |
14,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 994 |
−15,65 |
216 |
−37,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 434 |
−7,10 |
469 |
−20,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 597 |
3,52 |
303 |
−11,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 057 |
0,00 |
465 |
−25,48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
27 000 |
|
1 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12 458 |
31,76 |
517 |
37,97 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
90 147 |
48,06 |
2 575 |
26,67 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
387 |
−1,02 |
12 |
−31,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 917 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
741 |
−0,94 |
25 |
−4,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 412 |
8,48 |
291 |
−19,22 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
333 |
8 225,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180 034 |
1,57 |
5 142 |
−13,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 631 |
2,34 |
275 |
−12,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
781 |
−45,35 |
22 |
−53,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
117 443 |
0,00 |
3 324 |
−33,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
−98,50 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 134 |
3,84 |
61 |
−11,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 225 |
−1,67 |
148 |
−35,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 582 |
−11,22 |
327 |
−34,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 518 |
−0,75 |
500 |
−15,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 242 |
6,53 |
293 |
−9,03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 562 248 |
13,47 |
44 618 |
−2,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 100 |
0,00 |
31 |
−13,89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 127 |
5,83 |
461 |
−9,45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
29 334 |
|
838 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29 130 |
126 552,17 |
827 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
80 723 |
22,25 |
2 305 |
4,58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
997 |
−29,24 |
33 |
−31,25 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
420 |
0,00 |
12 |
−21,43 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 867 |
−66,45 |
521 |
−75,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
424 |
−3,64 |
12 |
−14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 272 |
9,30 |
436 |
−6,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 134 |
−12,28 |
232 |
−24,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 349 |
2,44 |
2 152 |
−12,42 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
Put
|
|
300 000 |
|
8 568 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 275 |
−7,19 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 952 |
0,13 |
1 046 |
−33,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
42 023 |
0,00 |
1 200 |
−14,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
14 093 |
1,29 |
402 |
−23,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 794 |
3,62 |
508 |
−11,34 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9 444 |
−9,41 |
315 |
−11,27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 505 |
0,00 |
77 |
−25,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
−23,08 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 320 |
−13,23 |
609 |
−25,85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 293 |
0,00 |
380 |
−14,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
162,50 |
1 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38 253 |
−23,53 |
1 093 |
−34,61 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
589 326 |
0,54 |
16 831 |
−14,00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
597 700 |
1,91 |
17 070 |
−12,83 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
671 958 |
3,85 |
20 764 |
−22,64 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1 055 834 |
−7,96 |
30 155 |
−21,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 656 |
0,00 |
175 |
−25,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 414 |
−3,94 |
69 |
−18,07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 538 |
−1,53 |
101 |
−15,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50 100 |
2,04 |
1 431 |
−12,75 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
940 |
0,00 |
27 |
−16,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
854 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44 840 |
−41,32 |
1 281 |
−49,82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8 463 |
|
242 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 440 |
0,84 |
41 |
−12,77 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
8 557 |
|
244 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
50 322 |
−1,41 |
1 555 |
−26,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
344 |
54,95 |
10 |
28,57 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
43 450 |
−9,10 |
1 241 |
−22,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39 059 |
|
1 116 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23 490 |
−0,37 |
671 |
−14,87 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37 081 |
−1,10 |
1 059 |
−15,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
792 480 |
|
22 633 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27 214 |
0,00 |
777 |
−14,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
582 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
5,26 |
57 |
−9,52 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
397 |
−10,79 |
11 |
−21,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
66 517 |
10,06 |
2 055 |
−18,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40 364 |
0,00 |
1 247 |
−25,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24 793 |
6,27 |
708 |
−9,11 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
480 278 |
−14,25 |
13 717 |
−26,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 949 |
0,00 |
56 |
−15,38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
947 |
0,53 |
27 |
−12,90 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
8 925 |
−95,36 |
255 |
−96,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
375 |
0,00 |
11 |
−16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21 072 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1 175 830 |
20,93 |
34 |
3,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 558 |
4,88 |
412 |
−30,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118 126 |
14,46 |
3 650 |
−14,74 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45 302 |
248,16 |
1 294 |
197,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 725 |
7,03 |
84 |
−20,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
21 025 |
|
600 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
476 |
|
14 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
541 953 |
−1,41 |
15 478 |
−15,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 666 |
29,76 |
144 |
−3,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
173 489 |
−2,37 |
4 955 |
−16,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 452 |
0,00 |
1 250 |
−25,52 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
198 841 |
7 047,41 |
6 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 544 |
−23,93 |
358 |
−34,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 924 |
42,31 |
55 |
20,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23 110 |
−16,59 |
654 |
−44,90 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
13 910 |
0,00 |
397 |
−14,44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
866 990 |
11,80 |
24 761 |
−4,38 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
893 797 |
−9,24 |
25 527 |
−22,37 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
275 853 |
2,66 |
7 807 |
−32,20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114 496 |
2,36 |
3 270 |
−12,43 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
50 674 |
34,92 |
2 102 |
41,39 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
242 634 |
20,80 |
7 497 |
−10,01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106 300 |
10,55 |
3 008 |
−26,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 272 |
2,64 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
35 411 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
153 500 |
35,24 |
4 384 |
15,68 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200 000 |
|
5 712 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 933 |
−20,00 |
140 |
−47,35 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
104 200 |
485,39 |
2 976 |
400,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16 723 |
|
478 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 637 |
0,00 |
675 |
−14,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
−0,90 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
945 304 |
208,29 |
26 998 |
163,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 170 904 |
−3,80 |
33 441 |
−17,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
289 100 |
−13,49 |
8 257 |
−26,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
215 483 |
25,46 |
6 038 |
4,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 386 |
66,50 |
439 |
42,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 591 |
0,00 |
45 |
−15,09 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1 610 |
−85,34 |
67 |
−84,79 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
24 200 |
0,00 |
691 |
−14,48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 972 |
−5,16 |
713 |
−18,89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 419 |
|
212 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64 980 |
0,00 |
1 856 |
−14,48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41 324 |
−15,53 |
1 180 |
−27,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
680 |
−28,87 |
21 |
−46,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 931 |
0,00 |
1 112 |
−14,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 432 |
−7,77 |
69 |
−21,59 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 985 |
−8,94 |
285 |
−22,13 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
148 694 |
−13,93 |
4 247 |
−26,39 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
29 680 |
33,12 |
848 |
13,84 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12 460 |
|
356 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59 582 |
0,44 |
1 702 |
−14,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 667 |
15,93 |
546 |
−13,77 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
302 795 |
−1,39 |
8 569 |
−34,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
231 |
60,42 |
7 |
50,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26 949 |
0,00 |
833 |
−25,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164 998 |
4,26 |
5 098 |
−22,33 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 372 |
−28,58 |
582 |
−38,97 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10 843 |
−49,47 |
310 |
−56,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37 368 |
5,91 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
520 821 |
372,01 |
14 875 |
303,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
224 654 |
6,11 |
6 942 |
−20,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 954 |
45,54 |
399 |
24,38 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
103 000 |
44,06 |
2 942 |
23,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 656 |
9,70 |
504 |
−6,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55 564 |
255,11 |
1 587 |
203,83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19 900 |
|
568 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
974 954 |
−1,56 |
27 845 |
−15,80 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13 051 |
−2,34 |
373 |
−16,59 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2 079 |
−10,50 |
64 |
−33,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29 014 |
27,18 |
829 |
8,80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 439 |
5,52 |
355 |
−9,67 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 434 |
−2,20 |
230 |
−27,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
29 846 |
|
852 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13 |
−50,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
146 100 |
|
4 173 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2 808 |
20,00 |
80 |
2,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240 164 |
−82,03 |
6 859 |
−84,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
299 566 |
16,40 |
8 556 |
−0,44 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11 942 |
−7,58 |
341 |
−20,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 633 |
−17,63 |
188 |
−45,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
39 285 |
42,89 |
1 122 |
22,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 726 |
−22,48 |
392 |
−33,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8 642 |
|
247 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
172 |
218,52 |
5 |
300,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 528 |
3,17 |
44 |
−12,24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 808 |
1,50 |
537 |
−13,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10 762 |
−55,30 |
307 |
−70,22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
101 703 |
−9,30 |
2 878 |
−40,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 095 |
12,91 |
317 |
−3,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
−48,00 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18 463 |
−90,26 |
527 |
−91,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
229 610 |
71,05 |
6 558 |
46,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18 800 |
|
537 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27 300 |
|
780 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 070 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
112 458 |
|
3 212 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
163 |
|
5 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
30 354 |
−5,62 |
938 |
−26,34 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 914 |
13,93 |
55 |
−3,57 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
421 041 |
−3,12 |
13 010 |
−27,83 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−2 680 |
|
−76 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 980 |
2,31 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
84 |
833,33 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 965 |
2,01 |
586 |
−23,99 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27 606 |
0,27 |
853 |
−25,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 150 |
|
147 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20 500 |
|
585 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
54 359 |
|
1 552 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
204 326 |
−75,27 |
5 836 |
−78,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
270 |
0,00 |
8 |
−22,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 900 |
|
568 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 150 |
|
128 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
59 |
43,90 |
2 |
0,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
180 365 |
−2,34 |
5 573 |
−27,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 973 |
−45,97 |
228 |
−53,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58 947 |
0,00 |
1 821 |
−25,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
282 |
|
8 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 611 848 |
−9,08 |
46 034 |
−22,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 236 |
0,00 |
934 |
−25,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
138 900 |
−22,92 |
3 967 |
−34,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29 300 |
−2,33 |
837 |
−16,48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 165 |
|
206 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
452 330 |
|
12 919 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−21 432 |
−444,84 |
−612 |
−395,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46 188 |
−1,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 338 616 |
−0,46 |
66 791 |
−14,86 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
318 393 |
11,69 |
9 093 |
−4,47 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
431 808 |
1,74 |
14 418 |
−0,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 555 |
2,55 |
273 |
−12,54 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 553 |
0,00 |
273 |
−14,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60 312 |
64,44 |
1 723 |
40,69 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
631 920 |
7,74 |
18 048 |
−7,84 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 369 |
0,00 |
39 |
−13,33 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8 291 |
−3,12 |
237 |
−17,19 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
92 595 |
5,93 |
2 620 |
−30,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 655 658 |
−2,70 |
275 766 |
−16,78 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20 552 |
−0,72 |
587 |
−15,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28 568 |
13,95 |
808 |
−24,77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
460 |
58,62 |
13 |
44,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 349 |
0,00 |
39 |
−15,56 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
162 500 |
|
4 641 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
373 |
8,75 |
11 |
−28,57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17 |
−80,23 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42 033 |
−26,92 |
1 200 |
−37,50 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
100 000 |
4,82 |
2 856 |
−10,33 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
271 |
0,00 |
8 |
−22,22 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 388 |
−1,37 |
411 |
−15,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333 851 |
11,07 |
9 448 |
−26,65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
183 |
1 207,14 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 788 |
3,65 |
280 |
−11,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
73 477 |
−8,93 |
2 099 |
−22,09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 756 |
14,70 |
50 |
−1,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14 651 |
|
418 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41 065 |
−7,31 |
1 173 |
−20,76 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 158 |
2,04 |
1 461 |
−12,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 046 |
0,00 |
515 |
−14,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
465 679 |
−3,10 |
15 549 |
−5,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 360 |
−2,40 |
353 |
−16,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27 574 |
−0,50 |
788 |
−14,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 630 |
17,99 |
75 |
1,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 788 |
0,00 |
148 |
−25,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
732 |
38,64 |
21 |
17,65 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
567 474 |
−4,10 |
16 207 |
−17,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
160 |
131,88 |
5 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
26 400 |
0,00 |
754 |
−14,53 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
95 292 |
52,13 |
2 722 |
30,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 920 272 |
10,04 |
254 763 |
−5,88 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1 356 695 |
4,54 |
38 747 |
−10,58 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21 163 |
|
604 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
308 072 |
3,44 |
8 799 |
−11,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
−7,94 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
469 |
40,42 |
13 |
30,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 016 |
8,02 |
124 |
−19,48 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
58 300 |
−43,56 |
1 665 |
−51,73 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 430 327 |
2,42 |
40 478 |
−32,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
15 532 |
−59,23 |
444 |
−65,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22 300 |
1,17 |
637 |
−13,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 195 |
−37,54 |
63 |
−47,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40 411 |
8,08 |
1 249 |
−19,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
34 900 |
|
997 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
900 |
0,00 |
26 |
−16,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 269 |
0,00 |
236 |
−14,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
544 180 |
70,58 |
15 542 |
45,90 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 741 |
931,72 |
335 |
805,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
171 082 |
−4,44 |
4 886 |
−18,25 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
295 395 |
|
8 436 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 972 |
−7,25 |
428 |
−20,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 357 |
6,23 |
96 |
−9,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 796 |
27,65 |
51 |
10,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 866 |
0,00 |
196 |
−14,41 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
84 460 |
352,58 |
2 412 |
287,16 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
56 955 |
−62,35 |
1 760 |
−71,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 499 |
|
700 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
482 |
−10,74 |
15 |
−36,36 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
75 357 |
12,11 |
2 329 |
−16,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 500 |
0,00 |
1 100 |
−14,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 240 743 |
−3,38 |
35 436 |
−17,35 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 193 |
|
51 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
−66,67 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 051 |
28,01 |
30 |
11,11 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 200 |
3,46 |
234 |
−11,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 622 |
−83,53 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 588 |
−63,64 |
160 |
−69,01 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20 597 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
116 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32 405 |
17,10 |
925 |
0,11 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
29 279 |
−9,02 |
978 |
−10,86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22 182 |
|
634 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17 577 |
10,17 |
502 |
−5,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 001 |
−0,51 |
286 |
−14,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 001 |
188,08 |
143 |
149,12 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15 400 |
5,48 |
440 |
−9,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
333 |
99,40 |
9 |
80,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 656 |
−3,46 |
847 |
−17,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 994 |
−1,03 |
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
87 850 |
−22,35 |
2 933 |
−23,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 741 |
0,00 |
49 |
−33,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 351 |
−83,15 |
780 |
−85,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 020 |
0,00 |
657 |
−14,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
44 143 |
0,00 |
1 261 |
−14,46 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
12 040 |
53,59 |
341 |
1,49 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 095 |
|
31 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
79 067 |
195,20 |
2 258 |
152,57 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
593 |
0,00 |
17 |
−36,00 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
13 074 |
−55,23 |
542 |
−53,07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 139 |
0,00 |
33 |
−15,79 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4 760 |
|
135 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64 |
10,34 |
2 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 470 |
0,00 |
70 |
−34,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
388 |
−85,71 |
11 |
−87,78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 800 |
−54,10 |
80 |
−61,08 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 286 |
11,56 |
596 |
−17,02 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
70 500 |
|
2 013 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
14 856 |
−2,62 |
424 |
−16,70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7 162 |
0,00 |
205 |
−14,64 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
76 721 |
−7,25 |
2 171 |
−38,74 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
122 695 |
805,56 |
3 504 |
675,22 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Sincerus Advisory, LLC
|
|
|
|
54 136 |
−0,18 |
1 559 |
−13,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 038 |
−34,03 |
601 |
−43,61 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 818 |
12,12 |
452 |
−4,25 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
337 254 |
137,77 |
9 632 |
103,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 528 353 |
18,78 |
100 770 |
1,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 039 |
780,51 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 653 |
−82,36 |
47 |
−84,94 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53 385 |
−4,41 |
1 525 |
−18,24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21 439 |
98,62 |
662 |
48,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
500 600 |
39,33 |
14 297 |
19,17 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
28 000 |
−86,13 |
800 |
−88,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26 676 |
0,00 |
762 |
−14,49 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 351 |
66,71 |
324 |
42,73 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 919 |
−71,57 |
183 |
−78,91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 706 |
|
303 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 875 |
19,66 |
398 |
−10,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
39 800 |
|
1 137 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 061 896 |
18,31 |
58 888 |
1,20 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 283 |
−77,82 |
436 |
−81,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
44 900 |
|
1 282 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
147 551 |
373,24 |
4 214 |
304,80 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 701 |
|
83 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116 500 |
−30,11 |
3 327 |
−40,23 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 877 |
−20,02 |
89 |
−40,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
996 654 |
2 020,54 |
28 464 |
1 714,15 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 988 |
−6,56 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
159 817 |
21,99 |
4 938 |
−9,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
45 434 |
424,22 |
1 298 |
348,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 094 |
0,00 |
88 |
−14,56 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
998 |
9,67 |
31 |
−18,92 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20 700 |
−45,81 |
591 |
−53,65 |
|
2025-05-15 |
13F |
Plancorp, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
13 677 |
−1,72 |
423 |
−26,86 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
85 100 |
−10,80 |
2 430 |
−23,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18 800 |
88,00 |
537 |
60,96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19 870 |
|
562 |
|
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 184 |
−28,89 |
49 |
−24,62 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60 817 |
11,00 |
1 737 |
−5,08 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
12 836 |
0,00 |
397 |
−25,56 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
Put
|
|
761 500 |
|
15 859 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 462 |
−0,48 |
41 |
−33,87 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 695 |
|
361 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
33 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 689 |
21,82 |
1 191 |
4,20 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
127 592 |
263,28 |
3 644 |
210,92 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
12 510 |
−20,30 |
387 |
−40,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
−1,33 |
4 |
−20,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
−8,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83 180 |
−3,49 |
2 570 |
−28,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
−1,09 |
3 |
−33,33 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
51 |
0,00 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
15 926 |
|
455 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 557 |
3,90 |
234 |
−22,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54 200 |
197,80 |
1 548 |
154,86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 437 |
−2,58 |
41 |
−36,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
36 300 |
62,78 |
1 037 |
39,25 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
65 000 |
|
2 008 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 878 |
170,34 |
254 |
132,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
489 744 |
|
13 987 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 352 |
−6,38 |
981 |
−19,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
347 110 |
−0,53 |
9 823 |
−34,31 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
230 407 |
−1,94 |
6 580 |
−16,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36 745 |
−0,48 |
1 049 |
−14,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 450 |
9,43 |
41 |
−6,82 |
|