2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
79 689 |
134,03 |
1 186 |
39,25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
56 339 |
8,71 |
1 410 |
−15,17 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−22 600 |
|
−744 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
11 983 |
−62,38 |
233 |
−77,77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
206 972 |
0,00 |
4 032 |
−40,83 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
73 499 |
0,00 |
1 094 |
−40,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 268 537 |
74,62 |
18 876 |
3,85 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 034 |
−81,75 |
26 |
−86,19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
424 231 |
−0,07 |
6 313 |
−40,58 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
171 188 |
−21,59 |
3 335 |
−53,61 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 500 |
−50,00 |
38 |
−61,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 417 |
1 165,18 |
21 |
950,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3 718 |
−81,86 |
55 |
−89,26 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
20 000 |
|
298 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
178 331 |
283,83 |
2 654 |
128,31 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 187 |
3,87 |
82 |
−38,64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
69 890 |
|
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
38 394 |
−4,84 |
961 |
−25,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 438 618 |
2,86 |
36 287 |
−38,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 933 |
3,06 |
311 |
−38,78 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
40 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
296 237 |
15,35 |
4 408 |
−31,39 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
122 442 |
−5,01 |
1 822 |
−43,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 325 |
−87,49 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
6 |
−50,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
842 |
|
13 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 |
−69,96 |
1 |
−83,33 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 508 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
550 000 |
25,00 |
8 184 |
−25,65 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 926 |
0,00 |
135 |
−41,23 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
37 941 |
1 811,39 |
949 |
1 406,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 212 |
5,49 |
345 |
−37,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 594 |
−1,26 |
128 |
−41,55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
41 394 |
20,29 |
616 |
−28,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47 907 |
1,90 |
713 |
−39,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
467 |
21,30 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
654 |
11,22 |
10 |
−35,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 655 274 |
58,92 |
39 510 |
−5,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27 580 |
0,00 |
410 |
−40,58 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
17 025 |
−40,16 |
228 |
−64,76 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
64 479 |
40,42 |
959 |
−16,46 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
99 571 |
−34,34 |
1 482 |
−60,96 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
91 452 |
0,16 |
3 011 |
−8,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 279 |
4,16 |
34 |
−38,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
398 455 |
0,36 |
7 762 |
−40,62 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 860 |
1,20 |
25 |
−41,46 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 400 |
|
21 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
158 362 |
176,05 |
2 356 |
64,18 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
200 000 |
|
2 976 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 422 |
−68,16 |
66 |
−81,27 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
156 619 |
|
2 330 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 040 |
−28,77 |
20 |
−58,33 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
46 |
0,00 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106 836 |
139,83 |
1 590 |
42,64 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64 683 |
|
962 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 064 |
152,25 |
90 |
25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190 930 |
−0,67 |
2 562 |
−41,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 690 |
−5,04 |
55 |
−44,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 073 |
102,84 |
16 |
15,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 416 102 |
−57,73 |
95 472 |
−74,86 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
214 975 |
88,75 |
3 199 |
12,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
179 422 |
5,06 |
2 670 |
−37,52 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 650 |
0,00 |
25 |
−41,46 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
146 904 |
8,34 |
1 971 |
−36,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
116 135 |
58,52 |
2 643 |
−11,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 236 |
−3,63 |
316 |
−42,83 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
13,56 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47 166 |
0,00 |
703 |
−41,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
774 |
|
12 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
481 666 |
3,70 |
7 167 |
−38,33 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 006 242 |
−46,03 |
14 973 |
−67,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172 339 |
|
3 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
308 |
−19,16 |
5 |
−55,56 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 058 |
−18,06 |
99 |
−51,72 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
72 300 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
430 |
0,00 |
6 |
−40,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
374 586 |
47,34 |
7 297 |
−12,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 014 |
2,74 |
15 |
−37,50 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
222 157 |
−23,70 |
3 306 |
−54,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28 378 |
40,15 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14 100 |
|
210 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 392 |
−42,57 |
100 |
−68,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
319 100 |
|
4 748 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
84 709 |
|
1 260 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
91 060 |
23,89 |
1 355 |
−26,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
40 000 |
|
595 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 446 |
0,00 |
706 |
−40,61 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 894 |
360,83 |
47 |
261,54 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
25 637 |
−74,75 |
583 |
−85,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
223 700 |
885,46 |
3 329 |
486,95 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
67 298 |
101,74 |
1 532 |
12,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
131 500 |
189,65 |
1 957 |
72,33 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22 526 |
−6,48 |
335 |
−44,35 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
114 863 |
44,89 |
1 709 |
−13,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 443 |
0,00 |
21 |
−41,67 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4 600 |
12,20 |
68 |
−33,33 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 858 |
8,37 |
1 205 |
−35,92 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
271 309 |
59,29 |
6 175 |
−11,53 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
516 409 |
17,41 |
7 684 |
−30,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
53 014 |
299,65 |
789 |
138,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 567 |
4,23 |
225 |
−38,36 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
139 061 |
18,52 |
2 071 |
−29,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
302 210 |
271,24 |
4 497 |
120,83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 664 750 |
31,99 |
24 771 |
−21,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
602 |
0,00 |
9 |
−46,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 603 277 |
−8,70 |
23 849 |
−45,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
30 386 |
|
452 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 488 |
27,90 |
330 |
−29,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252 538 |
4,43 |
4 919 |
−38,20 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
23 003 |
0,00 |
576 |
−21,98 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
566 |
|
8 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36 174 |
|
538 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
122 960 |
|
1 830 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 321 |
−39,17 |
124 |
−64,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51 103 |
−54,29 |
760 |
−72,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 113 |
27,83 |
489 |
−24,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
841 |
15,84 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
210 100 |
|
4 093 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
216 974 |
20,19 |
3 229 |
−28,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 405 800 |
157,94 |
20 918 |
53,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61 877 |
3,67 |
921 |
−38,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28 |
−98,23 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28 259 |
9,15 |
420 |
−35,09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19 872 |
−63,55 |
387 |
−78,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 846 |
0,00 |
221 |
−40,70 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
2 137 996 |
−52,75 |
31 813 |
−71,90 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7 856 |
−79,04 |
197 |
−83,68 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 058 |
|
16 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 672 |
56,55 |
25 |
−7,69 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
462 666 |
−37,43 |
6 884 |
−62,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865 877 |
3,59 |
12 884 |
−38,39 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
187 635 |
53,39 |
2 792 |
−8,76 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1 118 676 |
−16,84 |
36 827 |
−24,17 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 070 |
6,38 |
209 |
−36,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
396 |
−99,76 |
6 |
−99,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
226 840 |
−37,29 |
3 375 |
−62,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 152 |
−17,40 |
136 |
−51,25 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−39 550 |
|
−1 302 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 026 |
10,95 |
273 |
−34,37 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
4 301 107 |
|
64 000 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7 999 |
|
156 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 645 938 |
3,71 |
24 492 |
−38,32 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18 976 |
|
282 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 869 |
83,35 |
114 |
8,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
−27,78 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
−47,83 |
1 |
−100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
61 800 |
518,00 |
920 |
267,60 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
179 230 |
−26,94 |
2 667 |
−56,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45 326 |
66,68 |
674 |
−0,88 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 400 |
0,00 |
318 |
−40,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 074 |
0,00 |
254 |
−40,52 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
282 537 |
−82,96 |
7 069 |
−86,70 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11 117 |
7,88 |
366 |
−1,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 325 |
7,44 |
228 |
−35,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 698 |
0,00 |
1 611 |
−40,85 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102 967 |
0,00 |
1 532 |
−40,53 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
6 269 |
0,00 |
201 |
−9,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 443 |
−27,30 |
100 |
−57,51 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
261 802 |
−8,75 |
5 959 |
−49,32 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 502 |
−36,50 |
513 |
−62,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
222 384 |
0,16 |
3 309 |
−40,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 461 |
−9,82 |
215 |
−46,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 058 |
0,00 |
254 |
−40,79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
115 631 |
−2,47 |
1 721 |
−42,01 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
52 631 |
−1,32 |
783 |
−41,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
564 713 |
0,42 |
7 578 |
−40,79 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 462 |
−54,02 |
48 |
−73,30 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
496 616 |
6 495,17 |
7 390 |
3 830,32 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
27 168 |
50,77 |
404 |
−10,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 193 |
4,04 |
181 |
−38,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 183 |
6,13 |
107 |
−37,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
760,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52 321 |
0,00 |
779 |
−40,57 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
824 |
−1,20 |
12 |
−40,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
72 000 |
−21,31 |
1 403 |
−53,45 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
132 400 |
|
1 970 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
943 381 |
57,31 |
18 377 |
−6,91 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 382 |
0,00 |
35 |
−41,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 464 172 |
0,94 |
140 827 |
−39,97 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42 948 |
12,25 |
576 |
−33,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 900 |
−27,60 |
543 |
−57,18 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200 200 |
0,00 |
2 979 |
−40,55 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−36 827 |
178,87 |
−548 |
65,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
795 839 |
547,00 |
11 842 |
284,86 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
39 912 |
4,92 |
594 |
−37,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
39 138 |
|
582 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
198 435 |
917,41 |
2 953 |
506,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145 042 |
0,00 |
2 825 |
−40,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
422 031 |
10,29 |
6 |
−33,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
328 433 |
|
5 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
326 800 |
|
4 863 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76 700 |
2,13 |
1 141 |
−39,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
243 |
4,29 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
30 000 |
|
446 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−118 868 |
50,09 |
−1 769 |
−10,75 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
128 240 |
128,70 |
1 725 |
66,41 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
355 900 |
13,49 |
5 296 |
−32,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 291 |
0,00 |
540 |
−40,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
135 600 |
−25,86 |
2 018 |
−55,92 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
403 568 |
3,09 |
10 097 |
−19,55 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
266 368 |
20,72 |
3 964 |
−28,21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12 035 |
1,11 |
179 |
−39,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
−88,68 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
59 153 |
|
880 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 300 |
0,00 |
64 |
−41,12 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
6 454 751 |
24,30 |
86 623 |
−26,71 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17 000 |
21,43 |
425 |
−5,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2 158 709 |
|
32 122 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
380 120 |
499,69 |
5 656 |
256,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
46 104 |
46,27 |
1 154 |
14,16 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
91 154 |
15,52 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32 880 |
252,79 |
641 |
150,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
680 255 |
121,65 |
10 122 |
31,83 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
3 899 813 |
15,17 |
58 029 |
−31,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
554 |
0,54 |
11 |
−44,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123 371 |
5,16 |
1 836 |
−37,48 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 |
−98,77 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29 935 |
11,54 |
583 |
−33,98 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25 175 |
−47,63 |
375 |
−68,89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
139 328 |
|
2 075 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
457 330 |
|
6 805 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
−10,00 |
2 |
−66,67 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
103 395 |
−26,79 |
2 353 |
−47,29 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
44 747 |
48,12 |
1 120 |
15,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 373 |
−79,70 |
645 |
−87,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 381 |
0,00 |
35 |
−40,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58 289 |
0,17 |
782 |
−40,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 046 763 |
1,57 |
45 336 |
−39,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
361 |
−1,90 |
5 |
−44,44 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
425 517 |
|
6 332 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
1 000 000 |
|
14 880 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
22 651 |
−78,76 |
337 |
−87,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
287 727 |
−6,66 |
4 281 |
−44,49 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1 500 |
|
22 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
10 403 |
−9,26 |
140 |
−46,54 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
40 046 |
−7,52 |
596 |
−45,06 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 326 881 |
−1,81 |
34 624 |
−41,61 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 386 |
0,00 |
50 |
−40,48 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−6 700 |
|
−221 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 271 |
0,50 |
331 |
−40,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 662 |
10,71 |
293 |
−34,23 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30 000 |
−50,00 |
751 |
−61,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 014 |
−3,06 |
40 |
−42,86 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
70 028 |
|
1 042 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 420 856 |
2,30 |
36 027 |
−39,16 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
22 526 |
−7,28 |
335 |
−44,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
246 |
132,08 |
4 |
50,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
27 535 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
489 264 |
−1,66 |
6 566 |
−42,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111 339 |
230,90 |
1 657 |
96,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 759 |
7,26 |
26 |
−36,59 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33 273 |
−65,81 |
648 |
−79,77 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 399 |
−9,24 |
497 |
−46,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
50 268 |
−29,45 |
748 |
−58,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53 380 |
−29,54 |
794 |
−58,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 052 |
|
16 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
611 |
11,09 |
12 |
−38,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 087 |
−7,92 |
192 |
−45,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 232 |
1,03 |
920 |
−40,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 634 |
1,46 |
597 |
−39,98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
436 933 |
49,90 |
6 501 |
−10,85 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
400 |
0,00 |
6 |
−50,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 000 |
23,19 |
228 |
−27,39 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
371 787 |
|
9 302 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38 373 |
−45,74 |
515 |
−68,05 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
450 |
|
7 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
62 100 |
−6,76 |
924 |
−44,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
85 100 |
259,07 |
1 266 |
113,85 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
276 500 |
118,58 |
4 114 |
29,98 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
74 655 |
−70,71 |
1 111 |
−82,59 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
231 618 |
|
3 446 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 833 |
−7,56 |
27 |
−44,90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
320 643 |
−2,34 |
4 771 |
−41,92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
510 928 |
11,31 |
6 857 |
−34,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 100 |
0,00 |
46 |
−40,26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 752 |
0,00 |
205 |
−40,70 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
43 303 |
|
644 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27 226 |
90,66 |
405 |
13,45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 295 695 |
−2,62 |
19 280 |
−42,09 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 483 |
7,17 |
82 |
−36,72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18 529 |
−39,00 |
276 |
−63,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
289 400 |
35,55 |
3 933 |
−27,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
390 100 |
46,16 |
5 301 |
−22,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
116 274 |
215,96 |
1 580 |
68,26 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
14 780 |
100,65 |
370 |
56,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 362 |
26,26 |
214 |
−25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 209 |
−80,49 |
152 |
−88,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 672 |
−0,09 |
227 |
−40,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127 885 |
−2,75 |
2 491 |
−42,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27 487 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 305 |
−76,02 |
34 |
−85,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51 876 |
−3,22 |
772 |
−42,51 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 760 |
−43,50 |
190 |
−66,55 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
174 603 |
37,08 |
2 598 |
−18,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
286 629 |
20,45 |
4 265 |
−28,36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
125 000 |
|
1 860 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
57 955 |
−438,80 |
862 |
−301,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31 300 |
0,00 |
466 |
−40,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
35 000 |
|
521 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
62 800 |
−24,34 |
934 |
−55,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
864 143 |
−2,63 |
12 858 |
−42,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
729 200 |
1 509,71 |
10 850 |
857,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70 000 |
|
1 042 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 120 |
−7,48 |
240 |
−45,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 262 |
0,00 |
940 |
−40,81 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
11 760 |
|
175 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
189 492 |
9,43 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 116 |
−10,62 |
418 |
−46,89 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12 452 |
37,03 |
243 |
−19,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
277 300 |
103,90 |
4 126 |
21,28 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2 567 526 |
89,51 |
38 205 |
12,71 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 935 |
29,43 |
29 |
−24,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 871 |
−0,78 |
370 |
−40,99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 731 |
2,53 |
1 856 |
−39,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
308 793 |
56,66 |
4 595 |
−6,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
321 257 |
|
4 780 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 120 800 |
85,59 |
16 678 |
10,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
943 400 |
69,13 |
14 038 |
0,58 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
16 739 |
−0,27 |
249 |
−40,57 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
175 245 |
−6,25 |
2 352 |
−44,73 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
63 040 |
0,00 |
938 |
−40,52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 937 211 |
77,34 |
28 826 |
5,47 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
70 013 |
10,10 |
1 042 |
−34,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129 546 |
0,00 |
2 524 |
−40,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
336 963 |
513,73 |
5 014 |
265,19 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17 908 |
−6,80 |
349 |
−44,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
25 979 |
−51,35 |
650 |
−62,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
896 525 |
−1,55 |
13 340 |
−41,45 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
325,00 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 239 |
|
93 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 740 |
0,00 |
1 119 |
−21,97 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2 685 |
81,79 |
40 |
8,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
409 290 |
−3,78 |
6 090 |
−42,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
51 190 |
−26,94 |
762 |
−56,59 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12 587 |
−24,78 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5 759 |
9,47 |
77 |
−35,29 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
71 019 |
0,00 |
2 338 |
−8,82 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
12 024 |
22,78 |
179 |
−27,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
903 484 |
−9,60 |
13 |
−48,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
29 472 |
−54,45 |
574 |
−73,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
96 |
−77,30 |
1 |
−90,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
75 |
−56,65 |
2 |
−80,00 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
42 232 |
|
628 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
30 421 |
|
453 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 264 |
|
197 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120 756 |
2,54 |
1 797 |
−39,04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
122 794 |
|
1 827 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 344 |
41,89 |
154 |
−15,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
257 833 |
5,46 |
5 023 |
−37,60 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
385 201 |
−12,39 |
7 504 |
−48,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 479 |
0,00 |
156 |
−40,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
590 500 |
3,42 |
8 787 |
−38,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 097 |
−0,46 |
106 |
−41,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
256 667 |
−38,74 |
3 819 |
−63,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 344 |
−97,22 |
154 |
−98,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 816 |
2,40 |
295 |
−39,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
351 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 633 |
737,44 |
24 |
700,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
158 251 |
9,35 |
2 355 |
−34,97 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
242 547 |
116,38 |
3 609 |
28,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 455 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
2 036 108 |
16,55 |
30 297 |
−30,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
843 800 |
37,92 |
12 556 |
−17,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 347 |
47,86 |
20 |
−9,09 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
92 755 |
0,20 |
1 807 |
−40,73 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
282 994 |
−3,96 |
6 441 |
−46,67 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1 360 393 |
32,71 |
26 500 |
−21,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34 330 |
−1,34 |
511 |
−41,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34 338 |
17,99 |
511 |
−29,95 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
10 683 |
|
159 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71 918 |
18,73 |
1 070 |
−29,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 646 |
163 616,67 |
292 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
76 002 |
−0,68 |
1 131 |
−40,96 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 837 |
|
191 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
64 481 |
49,91 |
959 |
−10,87 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12 000 |
|
179 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
251 203 |
−27,95 |
3 738 |
−57,16 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13 296 |
−11,12 |
198 |
−47,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 756 |
0,00 |
115 |
−40,72 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
441 449 |
1,74 |
11 045 |
−20,60 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
94 388 |
−1,51 |
1 839 |
−41,72 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11 942 |
1,16 |
178 |
−40,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 797 |
0,00 |
190 |
−40,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
308 301 |
47,28 |
4 588 |
−12,41 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1 187 836 |
10,82 |
17 675 |
−34,09 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
89 036 |
−3,28 |
1 195 |
−43,01 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
26 727 |
−34,47 |
359 |
−61,42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23 723 |
5,12 |
462 |
−37,74 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
53 638 |
−4,02 |
1 045 |
−43,23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57 147 |
0,00 |
850 |
−40,52 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5 574 793 |
37,43 |
108 597 |
−18,68 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
665 670 |
−1,30 |
12 967 |
−41,60 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 992 |
|
30 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
43 171 |
0,00 |
642 |
−40,56 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 681 |
0,00 |
192 |
−21,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
237 |
3,04 |
4 |
−40,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
415 000 |
431,61 |
8 084 |
214,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 092 |
0,00 |
80 |
−41,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 379 |
8,71 |
59 |
−36,26 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−11 850 |
|
−390 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6 498 |
−57,78 |
163 |
−67,14 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2 382 |
0,00 |
35 |
−40,68 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
22 651 |
|
337 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
400 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
98 500 |
−13,06 |
1 466 |
−48,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
244 100 |
317,26 |
3 632 |
148,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
400,00 |
7 |
250,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−25 000 |
|
−626 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1 209 200 |
13,68 |
17 993 |
−32,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 845 |
−92,25 |
38 |
−95,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
45 235 |
394,80 |
673 |
195,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
230 600 |
15,07 |
3 |
−40,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
376 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202 909 |
51,58 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
906 789 |
0,24 |
13 493 |
−40,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
550 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
74 639 |
1 365,81 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
189 713 |
49,42 |
3 696 |
−11,58 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 207 |
−86,33 |
30 |
−89,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
345 130 |
−78,52 |
5 136 |
−87,23 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
63 572 |
−10,27 |
946 |
−46,67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 128 700 |
74,34 |
16 795 |
3,69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 157 405 |
891,13 |
17 222 |
489,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 856 |
3,03 |
236 |
−38,96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 315 300 |
75,49 |
19 572 |
4,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
8,57 |
3 |
−50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 279 |
|
84 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
2 820 468 |
233,06 |
41 969 |
98,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45 400 |
0,22 |
676 |
−40,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
32 600 |
−36,08 |
485 |
−61,99 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−4 933 |
−0,00 |
−96 |
−40,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
14 000 |
|
208 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 981 |
5,81 |
238 |
−37,14 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
108 133 |
|
1 609 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33 092 |
−87,71 |
492 |
−92,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
5,07 |
2 |
−33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 707 |
13,75 |
144 |
−32,39 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35 094 |
20,33 |
799 |
−33,22 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 131 858 |
12,43 |
46 602 |
−33,13 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
18 343 |
−93,75 |
604 |
−94,31 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 808 |
312,33 |
42 |
141,18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14 675 |
−51,96 |
218 |
−71,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
596 755 |
−88,79 |
8 880 |
−93,34 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
48 830 |
5,40 |
727 |
−37,36 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
12 997 690 |
11,02 |
193 406 |
−33,97 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
17 760 |
1,08 |
346 |
−40,31 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
113 200 |
−60,97 |
2 832 |
−69,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 567 217 |
−5,06 |
38 200 |
−43,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98 447 |
−5,26 |
1 465 |
−43,67 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1 646 676 |
42,14 |
37 478 |
−21,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−70,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 463 |
115,30 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 063 |
−69,90 |
224 |
−82,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 745 |
20,67 |
385 |
−28,62 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 256 |
4,41 |
78 |
−48,34 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39 696 |
22,36 |
533 |
−27,91 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
257 686 |
76,17 |
3 834 |
4,78 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
15 166 |
|
204 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15 000 |
1,49 |
223 |
−39,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 835 |
−3,51 |
105 |
−42,93 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17 029 |
5 172,14 |
332 |
2 909,09 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37 696 |
6,24 |
561 |
−36,87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 904 529 |
2,46 |
87 859 |
−39,06 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
441 198 |
0,00 |
6 565 |
−40,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 029 939 |
4,23 |
20 063 |
−38,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
381 |
−0,52 |
7 |
−41,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 753 |
−27,81 |
145 |
−57,10 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10 704 |
−16,98 |
268 |
−35,35 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
59 884 |
0,00 |
1 167 |
−40,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
94 |
|
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11 452 |
|
170 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
54 103 |
0,00 |
805 |
−40,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 853 |
32,88 |
42 |
−20,75 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 246 868 |
101,90 |
28 379 |
12,13 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
4 112 |
|
61 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 214 |
−3,99 |
296 |
−43,19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
193 489 |
3,70 |
4 841 |
−19,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 784 |
19 852,94 |
101 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57 431 |
222,86 |
855 |
91,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 550 |
−33,88 |
53 |
−61,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
293 413 |
0,20 |
4 366 |
−40,42 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
934 474 |
105,87 |
13 905 |
22,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 289 |
0,00 |
64 |
−41,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 891 |
−44,81 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
817 942 |
|
12 171 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
142 500 |
|
2 120 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50 973 |
31,29 |
758 |
−21,94 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 727 |
−1,43 |
23 |
−41,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 479 |
0,00 |
156 |
−40,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 757 |
3,69 |
458 |
−38,41 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 610 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4 324 |
0,00 |
64 |
−40,74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13 233 |
1,34 |
197 |
−39,88 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10 500 |
|
12 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 557 692 |
7 011,54 |
98 |
4 750,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
968 |
191,57 |
13 |
62,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 703 |
0,00 |
170 |
−40,91 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 300 |
0,00 |
19 |
−40,62 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 011 |
3,61 |
45 |
−38,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 483 211 |
−0,14 |
111 350 |
−40,61 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0,00 |
3 |
−60,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 127 |
−13,43 |
32 |
−49,18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
101 |
1,00 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24 679 |
|
367 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
164 394 |
−27,02 |
2 446 |
−56,59 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 000 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
13 524 |
10,47 |
201 |
−34,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51 631 |
−14,30 |
1 006 |
−49,32 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
33 701 |
0,00 |
501 |
−40,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
|
1 |
|
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
250 101 |
159,98 |
6 258 |
102,89 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 129 |
98,23 |
32 |
19,23 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−595 611 |
−29,12 |
−8 863 |
−57,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
126 800 |
875,38 |
1 887 |
480,31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29 782 |
|
443 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
111 300 |
237,27 |
1 656 |
100,73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22 726 |
0,00 |
338 |
−40,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 203 |
−2,42 |
199 |
−42,44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 354 |
2,95 |
65 |
−39,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
572 025 |
2 258,38 |
8 512 |
1 304,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
528 |
4,55 |
8 |
−41,67 |
|