2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.502 |
-27,64 |
327 |
-8,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.238 |
4,67 |
163 |
32,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60.300 |
83,84 |
2.341 |
140,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.872 |
-63,70 |
228 |
-52,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.200 |
8,37 |
1.056 |
41,74 |
|
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 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
464.106 |
0,04 |
17.878 |
26,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
324.471 |
30,60 |
12.499 |
65,10 |
|
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 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
481.492 |
1,24 |
18.547 |
28,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.323 |
9,74 |
398 |
38,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279.179 |
210,57 |
10.754 |
292,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
342.233 |
36,91 |
13.183 |
73,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
282.701 |
-1,44 |
10.890 |
24,60 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50.508 |
5,07 |
1.729 |
-18,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.058 |
|
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 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
52.800 |
0,00 |
2.034 |
26,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108.413 |
0,57 |
3.712 |
-21,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117.469 |
-55,69 |
4.525 |
-43,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.662 |
0,00 |
85 |
-4,55 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
216.531 |
30,63 |
8.341 |
65,15 |
|
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 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8.541 |
8,65 |
329 |
37,66 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
59.752 |
262,90 |
2.302 |
359,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
71,76 |
11 |
120,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.450 |
-26,30 |
903 |
-6,81 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
198.984 |
|
7.665 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6.370 |
-17,56 |
218 |
-35,69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.861 |
0,00 |
98 |
-22,40 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.527 |
-18,22 |
213 |
3,41 |
|
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 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
9.308 |
2,54 |
359 |
29,71 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
72 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
178.199 |
253,92 |
6.864 |
347,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.422 |
29,81 |
2.366 |
64,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131.900 |
-76,39 |
5.081 |
-70,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
417.900 |
81,46 |
16.098 |
129,40 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
95.354 |
-39,89 |
3.036 |
-42,19 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60.628 |
2,41 |
1.847 |
-17,21 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
126.294 |
-25,72 |
4.865 |
-6,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35.400 |
2,22 |
1.364 |
29,19 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
25.894 |
-2,32 |
824 |
-6,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
660.742 |
5,55 |
25.452 |
33,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.910 |
0,00 |
690 |
26,42 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
92.934 |
|
3.580 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
714 |
6,73 |
23 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
650 |
0,00 |
25 |
31,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.018 |
33,89 |
583 |
4,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.119.589 |
-7,44 |
43.127 |
17,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.066 |
3,36 |
272 |
30,77 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
54.901 |
-35,66 |
1.880 |
-49,80 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
687.013 |
-8,89 |
26 |
18,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.800 |
0,00 |
1.809 |
-3,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.149 |
0,00 |
108 |
-22,46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
603.874 |
0,00 |
23.261 |
26,42 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.000 |
31,23 |
30 |
7,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.065 |
-2,02 |
208 |
-23,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.233 |
7,60 |
1.377 |
3,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
188 |
161,11 |
6 |
100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
38.766 |
4,69 |
1.327 |
-18,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
870 |
|
34 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
343.968 |
4,46 |
11.777 |
-18,48 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
270 |
|
10 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.198 |
0,00 |
128 |
-19,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
149.500 |
63,21 |
5.759 |
106,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
20,37 |
4 |
0,00 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
Call
|
|
|
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5.800 |
5.700,00 |
223 |
7.333,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
13.204 |
0,00 |
509 |
26,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
576.141 |
43,81 |
22.193 |
81,81 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
63.926 |
-3,10 |
2.462 |
22,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58.254 |
3,60 |
2.244 |
30,94 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
112.359 |
27,74 |
3.847 |
-0,31 |
|
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 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32.447 |
|
1.250 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.859 |
0,00 |
341 |
26,77 |
|
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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44.800 |
13,99 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
570 |
91,28 |
22 |
133,33 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
58.687 |
-17,89 |
2.261 |
3,81 |
|
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 |
Mml Investors Services, Llc
|
|
|
|
27.598 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69.400 |
2,21 |
3 |
0,00 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
29.355 |
15,90 |
1.131 |
46,56 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
84.472 |
-7,29 |
3.254 |
17,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
689 |
0,00 |
27 |
30,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.566 |
0,00 |
156 |
-22,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
49.335 |
36,54 |
1.900 |
72,73 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
13.587 |
|
433 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29.207 |
5,65 |
1.125 |
33,61 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
46.956 |
254,36 |
1.809 |
348,64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.580 |
20,60 |
225 |
-5,86 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
168.473 |
1,05 |
5.364 |
-2,83 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
8.226 |
-3,06 |
262 |
-6,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.687.869 |
35,74 |
65.017 |
71,60 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
396 |
0,00 |
15 |
25,00 |
|
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 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
118.657 |
|
4.571 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.101 |
11,55 |
996 |
-12,94 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.410.152 |
-15,84 |
92.839 |
6,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.345 |
31,49 |
320 |
2,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.385 |
-7,47 |
1.588 |
-27,79 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
8.590 |
4,00 |
294 |
-18,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53.421 |
5,17 |
1.829 |
-17,91 |
|
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 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
125.099 |
54,24 |
5 |
100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
27.300 |
|
1.052 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
225,00 |
3 |
|
|
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 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
84.753 |
67,45 |
3.265 |
111,67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.946 |
-38,56 |
229 |
-22,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
-95,75 |
1 |
-96,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
873 |
|
38 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
63 |
3,28 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12.400 |
12,89 |
478 |
42,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.184 |
-33,67 |
46 |
-16,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.412 |
2,16 |
401 |
29,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.774 |
0,00 |
107 |
26,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
15,38 |
1 |
0,00 |
|
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 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.246 |
0,00 |
125 |
27,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85.167 |
-2,47 |
2.916 |
-23,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
243.878 |
-1,48 |
9.394 |
24,56 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23.128 |
0,00 |
736 |
-3,79 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.576 |
0,00 |
61 |
25,00 |
|
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 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.308 |
-46,81 |
396 |
-32,99 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
131.260 |
32,37 |
5.056 |
67,36 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.015.225 |
3,79 |
39.106 |
31,21 |
|
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 |
|
2025-08-05 |
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 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
181 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.100 |
2.636,36 |
1.159 |
3.412,12 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21.837 |
|
841 |
|
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
1.529.230 |
0,00 |
58.906 |
26,42 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
185.000 |
0,00 |
7.126 |
26,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
251.700 |
33,32 |
9.695 |
68,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.976 |
2,49 |
479 |
-20,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.200 |
-94,57 |
508 |
-93,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
303.447 |
1,41 |
11.689 |
28,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.487 |
0,00 |
134 |
26,42 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
85.634 |
-1,21 |
2.932 |
-22,90 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.006 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.609 |
3,33 |
255 |
30,93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
69.483 |
-15,12 |
2.117 |
-31,38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.350 |
309,58 |
1.169 |
419,56 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
507.500 |
0,50 |
19.549 |
27,04 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
159 |
-2,45 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
185.930 |
38,97 |
7.226 |
77,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.225 |
3,30 |
201 |
30,52 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
74.303 |
|
2.862 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
177 |
5,36 |
7 |
20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
38.278 |
0,00 |
1.474 |
26,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
216 |
142,70 |
8 |
300,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
463.400 |
8,25 |
15.867 |
-15,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
470 |
215,44 |
18 |
350,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
443 |
-4,53 |
17 |
21,43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22.214 |
-23,57 |
1 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.074.803 |
80,21 |
79.921 |
127,83 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
38.583 |
-35,82 |
1.693 |
-18,81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.266 |
|
203 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
691 |
0,00 |
22 |
0,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
60,00 |
2.438 |
29,35 |
|
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 |
|
|
2025-08-07 |
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 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13.660 |
-8,93 |
526 |
15,10 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
6.503 |
0,81 |
207 |
-2,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.270 |
24,32 |
473 |
57,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
240 |
21,83 |
9 |
50,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.301 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
60.290 |
1.266,19 |
2.322 |
1.632,84 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.139 |
29,64 |
82 |
64,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6.575 |
0,06 |
253 |
26,50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
363.029 |
-21,20 |
13.984 |
-0,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
919 |
1.078,21 |
31 |
933,33 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
460.567 |
0,00 |
17.741 |
26,42 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
119.077 |
82,91 |
3.791 |
75,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
620.697 |
7,26 |
23.909 |
35,60 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
590 |
82,10 |
20 |
42,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145.446 |
-0,75 |
4.631 |
-4,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.347 |
-74,96 |
206 |
-68,46 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34.464 |
12,86 |
1.328 |
42,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
51.852 |
2,13 |
1.997 |
29,17 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
171.141 |
12,75 |
6.592 |
42,56 |
|
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 |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
130.150 |
174,58 |
4.144 |
164,05 |
|
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 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.978 |
0,00 |
115 |
26,67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
612.493 |
-18,80 |
23.593 |
2,65 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31.417 |
47,69 |
1.210 |
86,73 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
230.669 |
13,44 |
7.898 |
-11,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92.396 |
39,62 |
4 |
50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.451 |
3,54 |
788 |
30,95 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
168.689 |
0,00 |
5.776 |
-21,97 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
8.610 |
-51,07 |
378 |
-38,20 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.542 |
|
98 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
9.009 |
0,00 |
347 |
26,64 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 |
|
0 |
|
|
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 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67.168 |
-10,52 |
2.587 |
13,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
665.530 |
0,52 |
26 |
25,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
9.001 |
-19,94 |
347 |
1,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
141 |
0,00 |
5 |
25,00 |
|
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 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169.638 |
11,20 |
5.401 |
6,93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.394 |
0,00 |
408 |
-19,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
395 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.883 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
125 |
|
4 |
|
|
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 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
475 |
|
18 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
31.076 |
0,00 |
1.197 |
26,53 |
|
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 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.953 |
10,17 |
306 |
39,73 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
66.302 |
-2,93 |
2.554 |
22,68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.040 |
|
233 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.698 |
121,04 |
142 |
125,40 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
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 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
314.600 |
54,52 |
12.118 |
95,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
901.910 |
162,76 |
34.742 |
232,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
111.600 |
107,05 |
4.299 |
161,75 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.840 |
1,38 |
71 |
27,27 |
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
56.390 |
27,52 |
1.931 |
-0,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.962 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
30.523 |
0,00 |
1.176 |
26,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
3,95 |
3 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
22,22 |
42 |
55,56 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16.072 |
-0,59 |
512 |
-4,49 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
236.120 |
7,37 |
9.095 |
35,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
344.814 |
-16,39 |
13.282 |
5,70 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
57.840 |
0,00 |
2.228 |
26,39 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.271 |
17,73 |
87 |
50,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
37.594 |
11,62 |
1 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.745 |
6,58 |
265 |
-16,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
107.271 |
-6,33 |
4.132 |
18,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.300 |
0,00 |
592 |
-22,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10.238 |
72,15 |
339 |
80,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.333 |
6,07 |
167 |
33,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
59.446 |
-26,62 |
2.290 |
-7,25 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
26.413 |
4,68 |
1.017 |
32,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.960 |
12,28 |
153 |
42,06 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
494.605 |
0,00 |
19.052 |
26,42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
25.808 |
206,47 |
994 |
288,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
392 |
4,26 |
15 |
36,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41.956 |
47,54 |
1.616 |
86,61 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4.600 |
|
158 |
|
|
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 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65.722 |
15,65 |
2.093 |
11,22 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
7.042 |
-0,51 |
271 |
26,05 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.798 |
188,46 |
685 |
265,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.008 |
31,28 |
732 |
65,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
117 |
|
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
111.561 |
|
4 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.300 |
-38,14 |
281 |
-21,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47.004 |
0,00 |
1.609 |
-21,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.468 |
0,99 |
652 |
-2,98 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
3.431 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-22.672 |
|
-776 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.061 |
76,03 |
480 |
69,26 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
376.599 |
13,41 |
12.895 |
-11,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.900 |
0,00 |
266 |
26,19 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.318 |
11,66 |
89 |
41,27 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
10.568 |
|
407 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.323 |
3,76 |
45 |
-18,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
941.201 |
2,64 |
36.256 |
29,76 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
332.300 |
-12,00 |
12.800 |
11,26 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23.695 |
35,73 |
722 |
9,74 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
201.600 |
-26,36 |
4.687 |
9,13 |
|
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 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
35.800 |
0,00 |
1.379 |
26,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
738 |
4,83 |
28 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.194 |
6,91 |
277 |
35,12 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
305.645 |
100,32 |
11.773 |
153,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.618 |
|
178 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
710.644 |
535,86 |
27.374 |
703,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.571 |
16,49 |
2.179 |
47,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.341 |
|
129 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.351 |
4,87 |
425 |
0,95 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
|
1 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.507 |
-41,01 |
229 |
-52,40 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
14.800 |
|
451 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.200 |
|
855 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.800 |
-73,63 |
185 |
-66,79 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
966.038 |
100,75 |
33.077 |
56,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.631 |
-24,28 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84.456 |
4,30 |
2.892 |
-18,61 |
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
358.259 |
26,48 |
13.800 |
59,91 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18.764 |
19,77 |
723 |
51,36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.423 |
11,22 |
902 |
40,72 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
44.895 |
-55,79 |
1.537 |
-65,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.483 |
7,97 |
701 |
-15,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
872 |
1.514,81 |
34 |
3.200,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
773.977 |
2,46 |
29.814 |
29,53 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.950 |
4,97 |
126 |
0,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52.004 |
171,02 |
2.003 |
242,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.400 |
17,39 |
208 |
48,57 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75.698 |
-0,82 |
2.307 |
-19,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.714 |
21,15 |
682 |
53,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.614 |
8,95 |
216 |
37,58 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
375.064 |
21,12 |
11.942 |
16,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30.676 |
60,07 |
1.182 |
102,57 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
283.479 |
32,48 |
10.920 |
67,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
62.000 |
60,21 |
2.388 |
102,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.275 |
0,00 |
49 |
28,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
45.700 |
-66,54 |
1.760 |
-57,71 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13.778 |
-28,30 |
531 |
-9,40 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7.255 |
|
279 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.335 |
|
51 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.824 |
-5,54 |
263 |
19,09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
72.473 |
49,10 |
2.792 |
88,45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.422 |
7,93 |
93 |
36,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
56.360 |
-35,54 |
2.171 |
-18,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.383 |
0,00 |
44 |
-2,22 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
74.700 |
90,56 |
2.877 |
140,95 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11.000 |
|
424 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74.220 |
3,23 |
2.872 |
33,46 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.992 |
-49,27 |
77 |
-36,13 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.272 |
2,91 |
49 |
29,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.501 |
0,62 |
812 |
-3,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29.951 |
-23,04 |
1.154 |
-2,70 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
316.100 |
|
12.176 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.367 |
-1,18 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.500 |
1,59 |
982 |
28,53 |
|
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 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
797.754 |
5,07 |
30.729 |
32,83 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26.971 |
9,68 |
859 |
5,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.416 |
0,00 |
83 |
-22,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
29.300 |
6,55 |
1.129 |
34,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.694.068 |
16,87 |
65.255 |
47,74 |
|
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 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.758 |
0,00 |
163 |
-22,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.319 |
-1,60 |
320 |
24,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264.513 |
4,33 |
10.189 |
31,90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.284 |
0,00 |
837 |
-3,91 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6.143 |
43,70 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.700 |
0,00 |
143 |
26,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.895 |
37,63 |
305 |
7,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
67.600 |
6,29 |
2.604 |
34,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
6,52 |
2 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
498 |
8,26 |
19 |
35,71 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35.027 |
64,72 |
1.349 |
108,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.400 |
0,00 |
54 |
26,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.126 |
-4,01 |
43 |
22,86 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
10.000 |
|
385 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.620 |
14,39 |
370 |
9,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
152.213 |
22,92 |
5.860 |
55,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.481 |
0,00 |
57 |
26,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.117 |
7,89 |
197 |
36,81 |
|
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 |
|
2025-08-11 |
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 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.501 |
5,92 |
482 |
33,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91.240 |
3,52 |
3.515 |
30,88 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
80.819 |
32,28 |
2.767 |
3,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.491 |
9,68 |
250 |
38,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.247 |
14,37 |
125 |
45,35 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.593 |
-10,76 |
408 |
13,02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
22.000 |
0,00 |
826 |
26,49 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
13.590 |
0,00 |
523 |
26,33 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
59.593 |
-20,01 |
2.296 |
1,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.946 |
|
62 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
985 |
17,96 |
30 |
-3,23 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
51.515 |
|
1.764 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.776 |
|
303 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.154 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
28.606 |
|
1.102 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
320 |
4.471,43 |
12 |
|
|
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 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
184.062 |
0,00 |
6.302 |
-21,96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
79,17 |
2 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
911 |
0,00 |
31 |
-20,51 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
201.716 |
20,62 |
7.770 |
52,50 |
|
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 |
|
2025-03-25 |
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 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.646 |
-0,80 |
333 |
25,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
5.344 |
40,97 |
206 |
78,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
725.885 |
-4,45 |
27.961 |
20,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.661 |
|
141 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23.700 |
-1,52 |
913 |
24,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
320.326 |
39,84 |
12 |
100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23.998 |
-36,53 |
764 |
-38,93 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.187 |
4,04 |
246 |
-18,81 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
150 |
|
6 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
12.551 |
5,64 |
483 |
33,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17.469 |
96,06 |
1 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
277.085 |
-11,24 |
10.673 |
12,21 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11.538 |
0,00 |
367 |
-3,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
199.061 |
163,94 |
7.668 |
233,68 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.153 |
18,89 |
121 |
51,25 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
77.225 |
-9,59 |
2.975 |
14,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47.753 |
-45,25 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.973 |
0,00 |
731 |
26,30 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
888 |
0,00 |
34 |
25,93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.019 |
0,00 |
480 |
-21,95 |
|
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 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.185 |
1,13 |
700 |
27,97 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
60,00 |
122 |
28,72 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
462.893 |
-10,79 |
17.831 |
12,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.033 |
-10,34 |
309 |
13,60 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
185.000 |
0,00 |
7.126 |
26,44 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
16.584 |
0,64 |
639 |
27,09 |
|
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 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.540 |
0,00 |
98 |
25,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
625 |
-5,87 |
24 |
20,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
55.750 |
|
2.147 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18.690 |
|
720 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11.538 |
1,22 |
444 |
27,95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
49.923 |
22,56 |
1.923 |
54,96 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
71.555 |
-0,58 |
2.756 |
25,67 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7.979 |
115,07 |
298 |
166,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
681 |
6,74 |
26 |
36,84 |
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
95.500 |
153,32 |
3.679 |
220,38 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.959 |
|
461 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111.666 |
7,90 |
4.301 |
36,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.250 |
88,52 |
1.859 |
138,51 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13.177 |
0,00 |
402 |
-19,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
760,00 |
2 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
184.973 |
29,88 |
6.333 |
1,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
855.029 |
-4,47 |
32.936 |
20,77 |
|
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 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
453 |
0,00 |
17 |
30,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.200 |
-6,67 |
431 |
18,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84 |
147,06 |
3 |
200,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
562 |
4,46 |
22 |
31,25 |
|
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 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
5.293 |
|
204 |
|
|
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 |
Nebula Research & Development LLC
|
|
|
|
61.880 |
49,03 |
2.384 |
88,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.988 |
0,00 |
308 |
-22,08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.483 |
-28,31 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.020 |
3,02 |
617 |
30,44 |
|
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 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
283 |
|
10 |
|
|
2025-05-12 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
5,19 |
3 |
50,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15.779 |
0,00 |
608 |
26,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
65.499 |
0,00 |
2.523 |
26,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39.132 |
12,85 |
1.507 |
42,71 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34.750 |
-2,47 |
1.339 |
23,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.848 |
4,20 |
132 |
-19,14 |
|
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 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
954 |
31,95 |
37 |
63,64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.803 |
83,08 |
96 |
41,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.022 |
-18,73 |
155 |
2,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.714 |
363,06 |
182 |
483,87 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
223.960 |
3,78 |
8.627 |
31,19 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
14.479 |
0,00 |
558 |
26,30 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
20.250 |
|
888 |
|
|
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 |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.338 |
76,88 |
745 |
123,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.187 |
0,00 |
1.376 |
-21,95 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.335 |
83,57 |
80 |
43,64 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
64 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15.869 |
0,44 |
505 |
-3,44 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.488 |
4,49 |
365 |
32,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8.920 |
|
344 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.984 |
-5,35 |
731 |
19,64 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
807.968 |
2,69 |
31.123 |
29,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.127.725 |
10,87 |
43.440 |
40,17 |
|
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 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
31.387 |
|
1.209 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31.533 |
-5,12 |
1.044 |
-5,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.487 |
0,00 |
134 |
26,42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
216 |
0,00 |
8 |
33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.500 |
0,00 |
175 |
-3,85 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11.066 |
0,00 |
366 |
-0,27 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
16.691 |
0,00 |
648 |
30,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
254.353 |
|
9.798 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
454.923 |
31,07 |
17.524 |
65,70 |
|
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 |
|
2025-07-29 |
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 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74.537 |
163,52 |
3 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.103 |
0,00 |
928 |
-21,95 |
|
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 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
57.714 |
0,00 |
2.223 |
26,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.273 |
4,52 |
434 |
32,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40.178 |
2,06 |
1.548 |
29,02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.276.345 |
3,62 |
87.685 |
31,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.038 |
6,07 |
348 |
34,36 |
|
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 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
420 |
0,00 |
16 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.635 |
6,03 |
63 |
34,78 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6.350 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.234.008 |
97,35 |
47.534 |
149,49 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.296 |
|
705 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.897 |
4,99 |
474 |
1,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
807.003 |
2,37 |
31.089 |
29,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.367 |
21,40 |
47 |
-6,12 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
242.249 |
0,00 |
9.331 |
26,42 |
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
3.500 |
-23,91 |
107 |
-38,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.092 |
0,00 |
427 |
26,71 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
507.500 |
0,50 |
19.549 |
27,04 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
68.433 |
7,11 |
2.636 |
35,46 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
5.303 |
|
204 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62.345 |
-50,36 |
2.402 |
-37,25 |
|