2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40 334 |
−12,41 |
341 |
−11,20 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
124 400 |
−41,68 |
1 039 |
−42,40 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
782 225 |
−34,70 |
6 618 |
−33,84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 636 |
−18,71 |
98 |
−19,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52 605 |
−4,26 |
445 |
−2,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 493 |
−0,77 |
258 |
0,39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
252 |
−4,18 |
2 |
0,00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 930 |
−49,74 |
33 |
−51,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107 885 |
−8,85 |
913 |
−7,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
616 407 |
−2,55 |
5 202 |
−2,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 887 |
−80,66 |
41 |
−80,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56 700 |
−34,22 |
480 |
−33,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
149 |
−99,13 |
1 |
−99,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57 277 |
−2,38 |
485 |
−1,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 510 162 |
−9,80 |
12 776 |
−8,61 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
90 821 |
−27,28 |
767 |
−27,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
554 229 |
−22,37 |
4 689 |
−21,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 397 |
−66,13 |
96 |
−65,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 673 |
−9,88 |
209 |
−8,77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 837 462 |
−2,06 |
57 845 |
−0,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
54 |
−82,18 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
222 666 |
−57,17 |
1 884 |
−56,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 573 |
−47,57 |
115 |
−47,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38 009 |
−88,24 |
322 |
−88,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
80 000 |
−31,60 |
677 |
−30,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 205 |
−74,81 |
19 |
−75,34 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
178 594 |
−8,59 |
1 507 |
−8,89 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 000 |
−36,31 |
85 |
−35,88 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
656 787 |
−13,94 |
5 556 |
−12,81 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
411 823 |
−4,36 |
3 484 |
−3,09 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−112 663 |
|
−866 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
918 106 |
−4,25 |
7 060 |
−17,36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 193 |
−29,82 |
9 |
−40,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
140 874 |
−1,07 |
1 189 |
−1,49 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
528 198 |
−0,41 |
4 458 |
−0,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 183 |
−16,36 |
196 |
−15,15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42 885 |
−4,26 |
363 |
−3,21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 748 834 |
−11,57 |
23 255 |
−10,40 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
967 345 |
−6,46 |
8 184 |
−5,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
443 |
−29,12 |
4 |
−40,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
492 |
−62,47 |
4 |
−60,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
46 970 |
−3,76 |
397 |
−2,46 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75 674 |
−17,49 |
640 |
−16,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15 203 |
−0,65 |
127 |
−2,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
562 |
−4,58 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 398 |
−5,19 |
181 |
−3,72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59 122 |
−7,79 |
499 |
−8,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 950 |
−8,45 |
540 |
−8,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
2 972 463 |
−20,15 |
25 147 |
−19,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5 003 |
−3,70 |
38 |
−17,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 465 |
−32,96 |
21 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 186 |
−8,28 |
35 |
−7,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
101 517 |
−2,56 |
859 |
−1,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
405 423 |
−30,26 |
3 430 |
−29,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 747 |
−39,09 |
32 |
−39,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141 845 |
−0,01 |
1 200 |
1,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38 700 |
−7,86 |
327 |
−6,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51 072 |
−0,91 |
393 |
−14,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 083 979 |
−1,23 |
9 170 |
0,07 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
962 288 |
−1,38 |
8 141 |
−0,09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
378 434 |
−0,72 |
3 194 |
−1,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 094 |
−6,05 |
43 |
−4,44 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
107 172 |
−5,49 |
907 |
−4,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 247 |
−12,31 |
95 |
−11,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 831 |
−4,35 |
142 |
−2,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
432 235 |
−44,81 |
3 657 |
−44,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 247 |
−12,31 |
95 |
−11,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
155 |
−3,12 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 523 |
−28,52 |
72 |
−29,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 980 |
−2,94 |
17 |
−5,88 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
44 386 |
−65,52 |
376 |
−65,08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
213 112 |
−4,79 |
1 799 |
−5,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
651 |
−40,06 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
29 300 |
−27,11 |
248 |
−26,27 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
102 424 |
−3,94 |
864 |
−4,32 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5 631 |
−22,47 |
47 |
−22,95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
102 059 |
−4,74 |
861 |
−5,07 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3 643 |
−5,72 |
31 |
−6,25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44 875 |
−9,24 |
345 |
−21,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 721 |
−20,47 |
90 |
−19,64 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
212 463 |
−4,02 |
1 797 |
−2,76 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 940 |
−15,10 |
16 |
−15,79 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
611 410 |
−9,91 |
4 702 |
−22,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35 453 |
−3,53 |
300 |
−2,29 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 214 |
−20,83 |
129 |
−20,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
603 |
−99,33 |
5 |
−99,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 518 |
−33,60 |
13 |
−36,84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 229 |
−43,48 |
63 |
−51,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 164 624 |
−3,93 |
145 213 |
−2,66 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 453 |
−6,81 |
300 |
−5,68 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
129 557 |
−5,28 |
1 096 |
−4,03 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101 344 |
−1,64 |
857 |
−0,35 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
384 531 |
−0,75 |
3 253 |
0,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
179 |
−65,90 |
2 |
−75,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 079 |
−28,27 |
161 |
−27,48 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
693 379 |
−3,54 |
5 866 |
−2,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 159 |
−2,93 |
94 |
−16,22 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
23 808 |
−0,83 |
201 |
0,50 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43 100 |
−31,59 |
354 |
−33,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 747 935 |
−1,26 |
23 248 |
0,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70 100 |
−16,05 |
593 |
−14,92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 635 |
−1,26 |
66 |
−14,29 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 864 |
−8,71 |
126 |
−7,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73 789 |
−0,23 |
624 |
1,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 900 |
−86,08 |
41 |
−86,01 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19 716 |
−3,19 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
258 |
−5,84 |
2 |
0,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50 058 |
−5,16 |
423 |
−3,86 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
674 156 |
−4,46 |
5 703 |
−3,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 038 |
−78,45 |
377 |
−85,83 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
108 606 |
−4,48 |
835 |
−17,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
233 776 |
−9,16 |
1 978 |
−7,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
250 412 |
−8,47 |
2 118 |
−7,27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141 125 |
−14,16 |
1 194 |
−13,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 451 |
−26,77 |
198 |
−25,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 543 |
−88,65 |
13 |
−88,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
255 |
−6,59 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 456 |
−2,66 |
139 |
−1,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 382 653 |
−11,38 |
11 697 |
−10,21 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 242 |
−16,82 |
35 |
−10,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28 567 |
−1,05 |
242 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 410 |
−46,81 |
12 |
−50,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
384 |
−8,79 |
3 |
0,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Battery Management Corp.
|
|
|
|
8 019 155 |
−31,59 |
67 842 |
−30,69 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 358 |
−89,27 |
49 |
−91,75 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 003 |
−4,74 |
76 |
−2,56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 858 |
−19,08 |
99 |
−30,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 363 465 |
−23,43 |
11 535 |
−22,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207 203 |
−2,24 |
1 749 |
−2,62 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
333 651 |
−2,34 |
2 566 |
−15,74 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
7 170 |
−11,50 |
60 |
−13,24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
261 |
−9,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
73 993 |
−61,01 |
626 |
−60,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
51 520 |
−6,46 |
435 |
−6,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 445 |
−28,91 |
257 |
−38,66 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 600 299 |
−1,78 |
22 001 |
−0,49 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11 044 |
−12,20 |
93 |
−11,43 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
74 501 |
−13,67 |
573 |
−25,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
−10,94 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 325 |
−0,24 |
28 |
3,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
−3,23 |
0 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 746 |
−9,44 |
125 |
−8,15 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 697 |
−3,52 |
90 |
−17,59 |
|