2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
44 851 |
18,83 |
1 370 |
36,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24 031 |
10,33 |
734 |
26,60 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 435 |
0,00 |
166 |
14,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
603 |
4,87 |
18 |
20,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30 753 |
12,36 |
939 |
28,98 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8 250 |
94,12 |
252 |
122,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 986 |
−2,61 |
366 |
11,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167 675 |
0,97 |
4 713 |
1,09 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95 524 |
−25,25 |
2 917 |
−14,18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70 830 |
3,95 |
2 163 |
19,37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 572 |
30,82 |
325 |
31,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 200 |
4,98 |
709 |
20,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 966 |
86,23 |
549 |
114,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 717 |
−5,04 |
751 |
−4,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64 032 |
−16,74 |
1 956 |
−4,40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
727 |
0,00 |
22 |
22,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
365 015 |
63,79 |
11 148 |
88,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12 138 |
0,00 |
371 |
14,91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
690 |
0,00 |
21 |
16,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 164 |
5,69 |
280 |
21,30 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
48 291 |
−5,65 |
1 475 |
8,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
3,87 |
5 |
0,00 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 841 |
−4,60 |
239 |
9,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
7,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
409 |
|
12 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 061 |
2,89 |
185 |
18,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 693 |
21,76 |
1 151 |
39,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27 964 |
−0,94 |
854 |
13,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29 300 |
43,63 |
895 |
64,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
127 900 |
−18,69 |
3 906 |
−6,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 475 |
−67,98 |
992 |
−63,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
142 576 |
8,78 |
4 354 |
24,90 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
155 465 |
|
4 748 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 565 |
194,66 |
1 086 |
238,32 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
276 695 |
2,21 |
8 450 |
17,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
4,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
87 929 |
17,65 |
2 685 |
35,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70 634 |
54,37 |
2 |
100,00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
56 076 |
|
1 389 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89 |
|
3 |
|
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 912 |
0,00 |
221 |
−19,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 564 |
9,13 |
200 |
25,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
773 105 |
−1,70 |
23 611 |
12,86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 524 |
11,51 |
236 |
−10,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 593 |
7,13 |
49 |
23,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 360 |
0,00 |
255 |
14,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 779 |
68,01 |
879 |
92,97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19 957 |
6,53 |
560 |
−28,66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 500 |
0,00 |
412 |
16,71 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
7 366 |
|
225 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
78 413 |
−38,08 |
2 395 |
−28,92 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
83 131 |
|
2 539 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 328 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
76 |
145,16 |
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
553 693 |
69,28 |
16 910 |
94,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
799 |
39,44 |
24 |
60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
641 |
0,00 |
20 |
11,76 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
15 448 |
0,00 |
472 |
14,88 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
58 |
625,00 |
2 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
21 526 |
−1,86 |
657 |
12,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56 490 |
0,00 |
1 588 |
0,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150 948 |
967,60 |
4 610 |
1 125,80 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
13 766 |
12,34 |
420 |
29,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 778 |
−0,82 |
207 |
14,36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
312 |
−30,04 |
8 |
−46,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 145 |
0,00 |
157 |
15,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
230 |
−26,05 |
7 |
−12,50 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
87 311 |
14,02 |
2 666 |
30,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 809 |
12,36 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 869 260 |
0,20 |
57 087 |
15,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
489 754 |
1,25 |
14 957 |
16,25 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
30 000 |
|
916 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 258 |
0,00 |
626 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 989 |
0,00 |
91 |
15,19 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 294 |
−4,70 |
528 |
9,54 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 547 |
2,10 |
505 |
17,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 715 |
4,50 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 037 |
11,94 |
184 |
28,67 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
8 683 |
6,76 |
265 |
22,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
795 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 500 |
−61,28 |
351 |
−55,57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101 895 |
−3,90 |
3 112 |
10,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
152 774 |
9,66 |
4 294 |
9,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25 507 |
−0,36 |
779 |
14,41 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
27 667 |
−49,74 |
850 |
−65,77 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
67 908 |
7,75 |
2 074 |
23,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 300 |
−6,36 |
315 |
7,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129 300 |
−49,41 |
3 949 |
−41,92 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
4 185 |
−3,77 |
129 |
−34,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213 909 |
4,19 |
6 533 |
19,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
196 700 |
122,76 |
6 007 |
155,83 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
334 |
41,53 |
10 |
66,67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 126 |
|
370 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 113 |
−0,80 |
309 |
13,65 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
75 869 |
0,03 |
2 317 |
14,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
−80,25 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
750 |
0,00 |
23 |
15,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
29 460 |
0,00 |
900 |
14,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 363 |
4,42 |
1 111 |
19,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 189 |
37,43 |
311 |
57,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
191 |
4,37 |
6 |
25,00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
228 761 |
21,15 |
6 986 |
39,11 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 658 |
7,96 |
264 |
23,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
500 |
0,00 |
15 |
15,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 409 |
0,00 |
196 |
14,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
4,76 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 500 |
21,43 |
260 |
39,25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16 972 |
|
420 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1 945 361 |
2,90 |
59 411 |
18,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23,08 |
2 |
100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 724 |
−5,54 |
358 |
8,48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 100 |
0,00 |
217 |
14,89 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
22 730 |
0,00 |
694 |
14,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 643 |
−3,73 |
90 |
−22,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
5 |
33,33 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21 908 |
0,00 |
583 |
−20,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37 419 |
−50,92 |
1 143 |
−43,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 204 |
−77,59 |
98 |
−74,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44 599 |
11,23 |
1 254 |
11,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 835 |
5,89 |
148 |
21,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1 976 |
|
60 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 703 |
|
48 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
−88,48 |
1 |
−100,00 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 599 |
22,71 |
114 |
−1,74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 300 |
0,00 |
40 |
14,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
308 230 |
1,50 |
7 635 |
−18,17 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 310 |
−14,94 |
37 |
−16,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
228 |
4 460,00 |
7 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
12 814 |
15,30 |
360 |
15,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
88 042 |
2,58 |
2 689 |
17,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 476 |
23,22 |
381 |
41,64 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
20 547 |
13,85 |
578 |
14,03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 200 |
0,00 |
146 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 542 |
0,51 |
566 |
15,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 623 |
2,34 |
1 027 |
17,53 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46 300 |
−34,14 |
1 414 |
−24,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
89 700 |
83,81 |
2 739 |
111,02 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 610 |
18,88 |
202 |
36,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 598 |
0,00 |
981 |
−19,41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 946 |
|
172 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
517 |
−3,36 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 579 |
|
48 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50 316 |
0,43 |
1 537 |
15,32 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 373 |
344,99 |
103 |
415,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
2,78 |
2 |
100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 418 |
18,96 |
43 |
38,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19 470 |
0,00 |
595 |
14,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 475 |
2,66 |
86 |
−16,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104 396 |
−17,07 |
3 188 |
−4,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
8 824 |
|
269 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 989 |
0,00 |
91 |
15,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
129 |
|
4 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 617 |
−97,74 |
263 |
−97,41 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
527 |
−69,32 |
15 |
−70,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 257 |
−5,67 |
283 |
8,43 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 402 |
3,32 |
39 |
2,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
88 552 |
−3,94 |
2 704 |
10,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
174 |
4 250,00 |
5 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 902 |
11,92 |
89 |
29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 161 |
−1,61 |
35 |
12,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
781 719 |
−3,85 |
23 874 |
10,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 011 |
−28,55 |
520 |
−18,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 565 595 |
−0,29 |
78 353 |
14,48 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
65 740 |
0,00 |
2 008 |
14,82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11 378 |
0,44 |
320 |
0,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 204 |
5,34 |
2 724 |
20,96 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
564 876 |
31,47 |
17 251 |
50,94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 599 |
6,01 |
446 |
21,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 122 |
3,86 |
706 |
19,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
367 |
0,00 |
11 |
22,22 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
900 |
129,59 |
27 |
170,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 688 |
0,00 |
42 |
−19,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
213 448 |
266,81 |
6 519 |
321,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 073 |
97,62 |
185 |
128,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 946 |
−9,82 |
579 |
3,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 904 |
18,44 |
146 |
−4,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 397 |
−84,89 |
104 |
−82,78 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 898 |
0,00 |
369 |
−19,26 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
8 000 |
0,00 |
244 |
15,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
1 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
85 562 |
−19,83 |
2 613 |
−7,93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49 907 |
|
1 236 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
106 213 |
2,43 |
3 244 |
17,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
147 |
−3,92 |
4 |
−25,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7 371 |
3,18 |
225 |
18,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 055 |
0,00 |
338 |
14,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
53 500 |
22,99 |
1 634 |
41,14 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1 510 |
−19,51 |
37 |
−35,09 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 385 |
52,96 |
103 |
77,59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 068 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
60 825 |
−2,65 |
1 858 |
11,80 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 981 |
−0,65 |
106 |
−21,64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
679 |
0,00 |
17 |
−20,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
3 905 000 |
−1,26 |
119 259 |
13,36 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
6 615 |
|
202 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9 878 |
0,00 |
278 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
810 803 |
4,74 |
24 765 |
20,24 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
17 522 |
9,86 |
535 |
26,18 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 569 |
0,00 |
598 |
14,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89 917 |
40,19 |
2 746 |
60,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 456 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 629 |
−42,87 |
80 |
−34,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42 320 |
−53,16 |
1 292 |
−46,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
441 |
369,15 |
13 |
550,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 498 |
−29,46 |
107 |
−19,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 987 |
0,00 |
478 |
−20,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76 037 |
3,12 |
1 883 |
−16,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 021 |
21,22 |
489 |
39,32 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
60 000 |
−17,71 |
1 832 |
−5,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 208 |
6,77 |
67 |
21,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 876 |
0,00 |
118 |
14,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123 566 |
−34,05 |
3 774 |
−24,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
170 |
0,00 |
5 |
25,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 322 |
−50,24 |
133 |
−66,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
142 517 |
−41,92 |
4 352 |
−33,31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
872 246 |
−8,84 |
26 638 |
4,66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60 100 |
2,39 |
1 835 |
17,55 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 226 |
0,00 |
68 |
−32,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 020 |
0,00 |
886 |
14,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
208 183 |
−55,53 |
6 358 |
−48,95 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13 137 |
−2,15 |
325 |
−21,12 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13 317 |
|
407 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 064 |
−3,40 |
76 |
−22,68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 660 |
0,00 |
66 |
−19,75 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
911 |
0,00 |
28 |
12,50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23 040 |
−34,24 |
648 |
−34,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 102 |
0,00 |
481 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
153 313 |
|
4 682 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 464 |
25,88 |
41 |
28,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 974 |
|
274 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14 377 |
|
439 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
−10,00 |
27 |
3,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 700 |
6,94 |
144 |
23,28 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 250 |
−68,53 |
38 |
−13,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
258 110 |
3,70 |
7 883 |
19,06 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
978 489 |
0,00 |
29 883 |
14,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 114 |
2,42 |
350 |
−17,49 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25 928 |
−4,10 |
792 |
10,01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
124 430 |
1,63 |
3 082 |
−18,05 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 989 |
−2,59 |
213 |
12,11 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 121 |
−75,96 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20 600 |
−11,97 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 227 |
−28,67 |
63 |
−28,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20 100 |
−70,27 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 815 |
−70,54 |
135 |
−70,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 876 |
−40,86 |
607 |
−32,10 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
370 627 |
25,14 |
11 319 |
43,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 047 |
−18,72 |
86 |
−19,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 872 |
0,00 |
342 |
−20,65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
45 933 |
−22,39 |
1 403 |
−10,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 273 |
16,70 |
222 |
34,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
309 |
0,00 |
8 |
−22,22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
47 132 |
|
1 439 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
453 |
−62,41 |
14 |
−59,37 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
314 602 |
0,28 |
9 608 |
15,12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
59 |
−69,59 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
215 335 |
−37,35 |
6 576 |
−28,07 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
296 |
−45,59 |
9 |
28,57 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
55 035 |
15,69 |
1 681 |
32,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 975 |
0,00 |
53 |
−21,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
80 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 426 |
0,00 |
531 |
−19,45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 830 |
2,88 |
1 613 |
18,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 285 |
|
478 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
6 901 |
−24,66 |
171 |
−39,50 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
153 398 |
41,86 |
4 685 |
62,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 078 |
−33,21 |
33 |
−23,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 060 |
0,00 |
338 |
14,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 969 |
9,29 |
1 434 |
25,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
61 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5 129 |
2,38 |
136 |
−19,05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21 340 |
12,37 |
652 |
28,91 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 228 |
0,00 |
38 |
15,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 403 |
0,00 |
562 |
14,93 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144 263 |
−2,22 |
4 055 |
−2,12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 156 |
|
280 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
30 000 |
|
916 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
24 591 |
|
751 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 559 |
6,81 |
460 |
−13,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 478 |
4,08 |
259 |
19,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 088 |
20,79 |
552 |
38,69 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
140 570 |
|
4 293 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 651 |
8,43 |
356 |
8,56 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 119 |
9,10 |
156 |
25,81 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
181 056 |
4,14 |
5 529 |
19,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
668 642 |
143,82 |
20 420 |
179,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110 700 |
26,80 |
3 381 |
45,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156 000 |
−30,82 |
4 764 |
−20,57 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 276 |
11,28 |
497 |
27,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 285 |
0,00 |
64 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
4 372 |
−22,92 |
134 |
−11,33 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
127 000 |
|
3 879 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
42 000 |
−26,70 |
1 283 |
−15,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
38 742 |
3,25 |
1 183 |
18,54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44 200 |
−5,35 |
1 350 |
8,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
38 000 |
−18,28 |
1 161 |
−6,15 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 |
−99,96 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 707 |
49,64 |
83 |
70,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 956 |
−81,11 |
640 |
−78,35 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
39 700 |
82,95 |
1 212 |
110,05 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
94 966 |
−1,10 |
2 669 |
−1,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 170 |
0,00 |
463 |
14,89 |
|