2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
4 243 |
−5,46 |
163 |
19,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 502 |
−27,64 |
327 |
−8,40 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
7 042 |
−0,51 |
271 |
26,05 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5 872 |
−63,70 |
228 |
−52,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7 300 |
−38,14 |
281 |
−21,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−22 672 |
|
−776 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 079 |
−5,54 |
196 |
19,63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 378 |
−17,43 |
108 |
−20,74 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
332 300 |
−12,00 |
12 800 |
11,26 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
201 600 |
−26,36 |
4 687 |
9,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
282 701 |
−1,44 |
10 890 |
24,60 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38 499 |
−53,43 |
1 483 |
−41,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30 670 |
−13,24 |
977 |
−16,58 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117 469 |
−55,69 |
4 525 |
−43,99 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7 507 |
−41,01 |
229 |
−52,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 800 |
−73,63 |
185 |
−66,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
142 928 |
−5,26 |
5 506 |
19,78 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 631 |
−24,28 |
0 |
|
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 450 |
−26,30 |
903 |
−6,81 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6 370 |
−17,56 |
218 |
−35,69 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
44 895 |
−55,79 |
1 537 |
−65,50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 527 |
−18,22 |
213 |
3,41 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
295 732 |
−44,86 |
10 126 |
−56,97 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75 698 |
−0,82 |
2 307 |
−19,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131 900 |
−76,39 |
5 081 |
−70,15 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
95 354 |
−39,89 |
3 036 |
−42,19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
126 294 |
−25,72 |
4 865 |
−6,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
45 700 |
−66,54 |
1 760 |
−57,71 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
25 894 |
−2,32 |
824 |
−6,36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13 778 |
−28,30 |
531 |
−9,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 824 |
−5,54 |
263 |
19,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 119 589 |
−7,44 |
43 127 |
17,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
56 360 |
−35,54 |
2 171 |
−18,54 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
54 901 |
−35,66 |
1 880 |
−49,80 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 992 |
−49,27 |
77 |
−36,13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
687 013 |
−8,89 |
26 |
18,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29 951 |
−23,04 |
1 154 |
−2,70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 065 |
−2,02 |
208 |
−23,62 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14 367 |
−1,18 |
1 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26 565 |
−18,70 |
1 023 |
2,81 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
143 |
−20,11 |
6 |
0,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9 300 |
−64,43 |
318 |
−72,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 876 |
−1,97 |
133 |
−23,70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 319 |
−1,60 |
320 |
24,51 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
63 926 |
−3,10 |
2 462 |
22,49 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
457 |
−47,77 |
14 |
−59,37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 451 |
−7,50 |
441 |
16,98 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
58 687 |
−17,89 |
2 261 |
3,81 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 781 |
−5,42 |
69 |
19,30 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 126 |
−4,01 |
43 |
22,86 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
84 472 |
−7,29 |
3 254 |
17,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
48 954 |
−22,31 |
1 676 |
−39,36 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 564 |
−46,22 |
561 |
−32,00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
426 |
−17,12 |
16 |
6,67 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
6 072 |
−19,17 |
234 |
2,19 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
8 226 |
−3,06 |
262 |
−6,79 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10 090 |
−73,06 |
389 |
−65,99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 623 |
−24,32 |
90 |
−41,45 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 410 152 |
−15,84 |
92 839 |
6,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 593 |
−10,76 |
408 |
13,02 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
59 593 |
−20,01 |
2 296 |
1,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46 385 |
−7,47 |
1 588 |
−27,79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 349 |
−32,87 |
107 |
−35,76 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 758 |
−52,80 |
260 |
−40,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 770 |
−3,86 |
608 |
−24,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 081 |
−1,70 |
81 |
29,03 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
339 729 |
−2,12 |
13 086 |
23,74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 370 |
−7,60 |
91 |
16,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 397 |
−9,12 |
246 |
14,95 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21 908 |
−5,48 |
844 |
19,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 822 |
−40,59 |
345 |
−42,95 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 946 |
−38,56 |
229 |
−22,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
−95,75 |
1 |
−96,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 631 |
−2,56 |
448 |
23,42 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 646 |
−0,80 |
333 |
25,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 184 |
−33,67 |
46 |
−16,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
242 600 |
−16,57 |
9 345 |
5,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
297 701 |
−10,75 |
11 467 |
12,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 167 |
−2,47 |
2 916 |
−23,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
725 885 |
−4,45 |
27 961 |
20,80 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23 700 |
−1,52 |
913 |
24,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
243 878 |
−1,48 |
9 394 |
24,56 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23 998 |
−36,53 |
764 |
−38,93 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 308 |
−46,81 |
396 |
−32,99 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
277 085 |
−11,24 |
10 673 |
12,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
121 |
−0,82 |
5 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
−8,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
77 225 |
−9,59 |
2 975 |
14,30 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47 753 |
−45,25 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13 200 |
−94,57 |
508 |
−93,14 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
85 634 |
−1,21 |
2 932 |
−22,90 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8 884 |
−10,12 |
304 |
−29,79 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
462 893 |
−10,79 |
17 831 |
12,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
69 483 |
−15,12 |
2 117 |
−31,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 033 |
−10,34 |
309 |
13,60 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
347 |
−28,60 |
12 |
−47,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 485 |
−29,28 |
635 |
−10,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
159 |
−2,45 |
5 |
−33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
625 |
−5,87 |
24 |
20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
443 |
−4,53 |
17 |
21,43 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
71 555 |
−0,58 |
2 756 |
25,67 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70 600 |
−53,18 |
2 720 |
−40,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 640 |
−71,22 |
410 |
−63,68 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
268 260 |
−0,69 |
11 770 |
25,63 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22 214 |
−23,57 |
1 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
38 583 |
−35,82 |
1 693 |
−18,81 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 |
−99,79 |
2 |
−99,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 224 |
−42,95 |
1 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 103 |
−3,11 |
274 |
22,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 610 |
−70,37 |
49 |
−75,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
855 029 |
−4,47 |
32 936 |
20,77 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13 660 |
−8,93 |
526 |
15,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9 264 |
−64,07 |
357 |
−54,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 200 |
−6,67 |
431 |
18,08 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
57 096 |
−8,48 |
2 199 |
15,74 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
363 029 |
−21,20 |
13 984 |
−0,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 304 |
−13,21 |
281 |
9,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
244 061 |
−41,25 |
9 401 |
−25,72 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 483 |
−28,31 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
144 290 |
−0,58 |
5 558 |
25,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 900 |
−32,72 |
420 |
−15,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15 200 |
−49,67 |
586 |
−36,41 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145 446 |
−0,75 |
4 631 |
−4,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34 750 |
−2,47 |
1 339 |
23,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 347 |
−74,96 |
206 |
−68,46 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
17 445 |
−4,86 |
1 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59 836 |
−23,67 |
2 305 |
−3,52 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
15 657 |
−76,96 |
603 |
−75,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29 624 |
−2,90 |
943 |
−6,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
92 854 |
−50,90 |
3 577 |
−37,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
612 493 |
−18,80 |
23 593 |
2,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 022 |
−18,73 |
155 |
2,67 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
8 610 |
−51,07 |
378 |
−38,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
573 |
−1,55 |
18 |
−5,26 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
413 627 |
−65,09 |
15 933 |
−55,87 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
15 000 |
−95,03 |
578 |
−93,73 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 518 |
−56,70 |
482 |
−44,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67 168 |
−10,52 |
2 587 |
13,12 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
9 001 |
−19,94 |
347 |
1,17 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15 033 |
−16,49 |
660 |
5,61 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
49 516 |
−1,87 |
1 907 |
24,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 984 |
−5,35 |
731 |
19,64 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28 634 |
−10,08 |
980 |
−29,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 607 |
−5,81 |
1 425 |
−26,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 508 |
−19,33 |
198 |
−34,87 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31 533 |
−5,12 |
1 044 |
−5,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
75 538 |
−25,45 |
2 910 |
−5,77 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
36 181 |
−11,00 |
1 394 |
12,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 481 |
−27,20 |
79 |
−30,36 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
66 302 |
−2,93 |
2 554 |
22,68 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 849 |
−28,84 |
123 |
−31,84 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8 560 |
−57,91 |
330 |
−46,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
960 718 |
−0,13 |
37 007 |
26,26 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
68 750 |
−35,73 |
2 354 |
−49,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
−85,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 740 032 |
−19,00 |
105 546 |
2,40 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
233 579 |
−3,58 |
8 997 |
21,89 |
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
65 696 |
−2,44 |
2 531 |
23,35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
331 |
−47,79 |
10 |
−56,52 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16 072 |
−0,59 |
512 |
−4,49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
344 814 |
−16,39 |
13 282 |
5,70 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
3 500 |
−23,91 |
107 |
−38,73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
107 271 |
−6,33 |
4 132 |
18,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
59 446 |
−26,62 |
2 290 |
−7,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62 345 |
−50,36 |
2 402 |
−37,25 |
|