2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
156.752 |
-52,54 |
2.942 |
-57,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
75.432 |
-30,37 |
1.416 |
-37,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.522.238 |
50,78 |
47.342 |
36,06 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40.959 |
|
769 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
783.346 |
31,10 |
14.703 |
18,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108.773 |
0,00 |
2.199 |
-13,97 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
39.007 |
|
732 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
834.637 |
-25,10 |
15.666 |
-32,41 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
5,00 |
1 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
169.514 |
0,00 |
3.182 |
-9,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
621.497 |
0,00 |
11.665 |
-9,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.015.173 |
12,15 |
19.055 |
1,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51.900 |
3,18 |
974 |
-6,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
104.883 |
12,48 |
1.969 |
1,50 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
315.400 |
-6,24 |
7.412 |
22,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
810.367 |
0,20 |
17.309 |
-10,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.861 |
83,57 |
523 |
65,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.254 |
27,55 |
167 |
9,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
930.960 |
171,14 |
17.474 |
144,70 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
48.487 |
-0,31 |
910 |
-9,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29.700 |
|
557 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.269.102 |
8,77 |
305.371 |
-1,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41.516 |
7,58 |
779 |
-2,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
209.699 |
-35,19 |
3.936 |
-41,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
102.114 |
11,26 |
1.917 |
0,42 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.363 |
-12,01 |
28 |
-25,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
770.862 |
-51,01 |
14.469 |
-55,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
151 |
-42,37 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72.186 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.831 |
6,60 |
147 |
-3,95 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.326 |
-24,48 |
250 |
-31,88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.271 |
-11,28 |
99 |
-20,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
352 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55.000 |
-80,98 |
1.032 |
-82,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
328.100 |
102,53 |
6.158 |
82,78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.919.048 |
-17,37 |
38.803 |
-28,90 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
33.312 |
|
625 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.747.396 |
3,59 |
70.347 |
-6,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
201.700 |
-1,89 |
3.786 |
-11,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115.576 |
0,00 |
2.337 |
-13,99 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.440.194 |
42,01 |
27.034 |
28,15 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.073.018 |
2.585,84 |
95.221 |
2.324,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.477 |
2,59 |
899 |
-11,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.335 |
-3,39 |
269 |
-12,66 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
48.934 |
|
1.045 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
50.000 |
|
938 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.357 |
-19,82 |
149 |
-31,16 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8.850 |
|
166 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
86.800 |
-56,77 |
1.629 |
-60,99 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
270.317 |
218,02 |
5.074 |
186,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44.989 |
6,30 |
844 |
-4,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.513 |
9,42 |
366 |
-1,08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.477 |
60,97 |
70 |
40,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
187.784 |
-2,28 |
3.797 |
-15,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.733 |
17,86 |
783 |
1,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.900 |
13,52 |
599 |
2,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
455 |
-63,28 |
9 |
-70,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
852.343 |
-17,26 |
15.998 |
-25,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.474 |
40,16 |
84 |
25,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.750 |
-2,03 |
251 |
-12,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.677 |
3,07 |
557 |
-6,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
402.359 |
218,61 |
7.552 |
187,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.025 |
11,98 |
226 |
0,90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.950.913 |
|
36.619 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
167.999 |
-48,35 |
3.153 |
-53,39 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1.317.855 |
47,32 |
24.736 |
32,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.345 |
6,49 |
63 |
-4,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.767 |
5,30 |
446 |
-4,90 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
30.480 |
95,38 |
572 |
76,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
115.297 |
180,38 |
2 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.306 |
6,86 |
43 |
-2,27 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
101.971 |
-41,69 |
2.121 |
-46,27 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
946.368 |
0,00 |
19.684 |
-7,84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
188.836 |
-38,14 |
3.928 |
-43,00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
379.743 |
27,64 |
7.128 |
15,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
202.871 |
22,48 |
3.808 |
10,51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
46.422 |
-8,09 |
871 |
-17,05 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
7.692.320 |
0,00 |
144.385 |
-9,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
21.227 |
333,56 |
398 |
294,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21.448 |
-37,99 |
403 |
-44,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
196 |
11,36 |
4 |
0,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-13.616 |
17,74 |
-291 |
4,69 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.966 |
2,58 |
343 |
-11,60 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
18.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40.104 |
-4,42 |
753 |
-13,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
375 |
141,94 |
7 |
133,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
275.784 |
-0,66 |
5.176 |
-10,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
161.792 |
37,95 |
3.037 |
24,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.231 |
7,37 |
230 |
-2,97 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
210.903 |
-1,38 |
3.959 |
-11,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47.150 |
0,00 |
885 |
-9,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49.000 |
-10,58 |
920 |
-19,32 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45.930 |
-32,21 |
1.102 |
-21,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
36.083 |
|
677 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13.215 |
|
248 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.500 |
|
28 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
188 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2.665 |
-80,61 |
57 |
-80,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.564 |
0,00 |
67 |
-10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
50.618 |
-0,37 |
950 |
-10,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.198 |
-1,94 |
191 |
-11,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.578.114 |
121,12 |
48 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
181.236 |
5,29 |
3.402 |
-5,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
41.627 |
2,79 |
842 |
-11,57 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
485.342 |
-23,19 |
10.367 |
-31,64 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
168.974 |
10,55 |
3.609 |
-1,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.763 |
0,71 |
1.370 |
-13,35 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
160.749 |
390,57 |
3.017 |
343,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92.844 |
5,01 |
1.743 |
-5,22 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3.782.671 |
-13,09 |
71.001 |
-21,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22.664 |
|
425 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
93.311 |
0,00 |
1.751 |
-9,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.533 |
-3,06 |
54 |
-12,90 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
112.878 |
21,57 |
2.119 |
9,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
614.182 |
245,77 |
11.528 |
212,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18.100 |
|
340 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
71.717 |
5,16 |
1.346 |
-5,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.561 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.503.443 |
-61,04 |
28.220 |
-64,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
275.080 |
0,00 |
5.876 |
-11,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31.473 |
3,51 |
591 |
-6,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.913 |
-28,48 |
233 |
-36,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.071 |
38,78 |
339 |
25,56 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
89.417 |
248,10 |
1.678 |
214,23 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.540 |
0,00 |
104 |
-10,43 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
368.281 |
390,05 |
6.913 |
342,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
238.032 |
274,61 |
4.468 |
238,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.473 |
15,32 |
816 |
3,95 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
633.270 |
10,47 |
11.886 |
0,17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.360 |
|
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25.832 |
|
522 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
35.256 |
|
662 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161.036 |
4,31 |
3.023 |
-5,89 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
11.382 |
8,64 |
214 |
-1,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.437 |
-27,64 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
124 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
236.345 |
7,58 |
4.436 |
-2,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
263.109 |
-64,06 |
4.939 |
-68,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
57.599 |
-31,77 |
1.081 |
-38,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
312 |
0,00 |
6 |
-14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.259 |
-33,28 |
99 |
-39,88 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.291 |
|
49 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17.373 |
-1,21 |
326 |
-10,68 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
15.341 |
|
328 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
77,27 |
1 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.189 |
0,00 |
41 |
-8,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.164 |
-1,26 |
165 |
-14,95 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
120.055 |
222,11 |
2.253 |
190,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.130 |
12,24 |
1.523 |
1,26 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
99.574 |
|
2.013 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37.992 |
-13,46 |
812 |
42,28 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
247.444 |
|
5.003 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
27.465 |
|
571 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14.969 |
-3,96 |
303 |
-17,49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40.901 |
5,97 |
827 |
-8,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
32.284 |
10,55 |
606 |
-0,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
214.800 |
9,95 |
4.588 |
-2,13 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
186.989 |
211,74 |
3.510 |
181,40 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
269.495 |
0,00 |
5.058 |
-9,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
371.833 |
3,20 |
7.518 |
-11,20 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.188 |
-88,34 |
266 |
-89,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25.148 |
9,55 |
472 |
-1,05 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
73.805 |
6,84 |
1.535 |
-1,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164.706 |
-88,46 |
3 |
-89,66 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
91.989 |
0,47 |
1.727 |
-9,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
324 |
-19,60 |
6 |
-25,00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
10.668 |
-18,79 |
200 |
-26,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.462.518 |
0,51 |
27.451 |
-9,30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
16.244 |
|
305 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
-95,71 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
120.000 |
0,00 |
2.252 |
-9,78 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-152.851 |
-0,00 |
-2.869 |
-9,75 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
105.290 |
0,00 |
1.976 |
-9,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.254 |
92,46 |
286 |
74,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.918 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.000 |
0,00 |
38 |
-9,76 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
14.425 |
0,00 |
271 |
-10,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
51.493 |
|
967 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
121.189 |
-1,70 |
2.589 |
-12,51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.442 |
|
70 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
19 |
-20,83 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20.923 |
61,97 |
423 |
39,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36.124 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.448 |
-2,23 |
215 |
-11,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.953 |
7,77 |
431 |
-2,93 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
229.358 |
|
4.305 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.117 |
-12,39 |
77 |
-21,43 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
54.784 |
9,91 |
1.028 |
-0,77 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
29.095 |
-21,64 |
546 |
-29,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
13.550 |
|
254 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
68.691 |
-45,78 |
1.289 |
-51,08 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-11.216 |
-33,69 |
-211 |
-40,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.261 |
-21,68 |
24 |
-30,30 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
936.796 |
0,54 |
17.584 |
-9,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28.706 |
17,50 |
580 |
1,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.508.602 |
2,30 |
30.504 |
-11,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.106.937 |
45,60 |
358.637 |
31,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42.285 |
-30,76 |
794 |
-37,56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
59.643 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
145 |
-11,59 |
3 |
-33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
46.341 |
100,55 |
870 |
81,04 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
40.395 |
|
758 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
20.026 |
|
376 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
643 |
0,00 |
12 |
-7,69 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83.117 |
6,21 |
1.560 |
-4,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
203.037 |
-2,99 |
3.811 |
-12,45 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Call
|
|
54.000 |
|
1.014 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
208.105 |
-5,17 |
4.208 |
-18,42 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
925.000 |
-2,63 |
17.362 |
-12,14 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152.700 |
4,95 |
2.866 |
-5,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
746.675 |
245,87 |
14.015 |
212,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
416.500 |
159,83 |
7.818 |
134,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101.627 |
50,06 |
1.908 |
35,44 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
534 |
|
11 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
155.009 |
|
3.134 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.470 |
0,00 |
422 |
-9,85 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
33.097 |
|
778 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.664 |
-1,36 |
31 |
-11,43 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
138.275 |
|
2.595 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
298.844 |
109,41 |
5.609 |
88,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184.141 |
2,57 |
3.456 |
-7,45 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
238.640 |
-0,30 |
5.097 |
-11,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.027 |
0,00 |
263 |
-14,05 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
332.525 |
0,03 |
6.242 |
-9,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22.900 |
0,00 |
430 |
-9,87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32.122 |
2,00 |
686 |
-9,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.561 |
0,00 |
67 |
-10,81 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.339 |
0,00 |
25 |
-7,41 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
543 |
|
10 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.637.068 |
12,59 |
49.498 |
1,60 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
62.674 |
-29,58 |
1.176 |
-36,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64.466 |
13,06 |
1.377 |
0,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.370 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.489.890 |
8,16 |
27.965 |
-2,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
85.025 |
-4,30 |
1.596 |
-13,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105.302 |
|
2 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
19.185 |
167,42 |
360 |
141,61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
222.330 |
0,00 |
4.173 |
-9,75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
364 |
6,43 |
7 |
-14,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58.876 |
0,49 |
1.258 |
-10,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
327.956 |
28,48 |
6.156 |
15,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.400 |
|
26 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
39.074 |
5,22 |
733 |
-5,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.596 |
-2,13 |
105 |
-11,02 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4.735 |
1.284,50 |
89 |
1.157,14 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
537 |
0,00 |
10 |
-9,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.527 |
-29,83 |
31 |
-41,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.400 |
|
64 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.087 |
53,47 |
677 |
38,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
47.610 |
|
894 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.042 |
0,75 |
489 |
-9,12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
292.950 |
38,09 |
5.499 |
24,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.842 |
-15,29 |
429 |
-23,57 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
95.336 |
-4,01 |
1.789 |
-13,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.114 |
-42,30 |
359 |
-48,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
153.371 |
147,06 |
2.879 |
122,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26.848 |
-12,47 |
504 |
-21,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.990 |
0,00 |
60 |
-14,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
20.200 |
0,00 |
379 |
-9,76 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
300.000 |
|
5.631 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.531 |
15,00 |
140 |
2,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56.987 |
141,58 |
1.070 |
118,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
791 |
5,05 |
15 |
-6,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
68.265 |
1.311,02 |
1.281 |
1.181,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.998 |
-15,34 |
40 |
-4,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.127.017 |
53,44 |
21.154 |
38,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
193.227 |
0,00 |
3.627 |
-9,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.167 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
37.609 |
-7,42 |
760 |
-20,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
480.799 |
60,88 |
9.025 |
45,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.720.716 |
-27,44 |
32.298 |
-34,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.244 |
-66,69 |
61 |
-70,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
185.433 |
56,67 |
3.481 |
41,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
327.157 |
90,10 |
6.141 |
71,56 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
460.516 |
-2,42 |
8.644 |
-11,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
342.653 |
284,81 |
6.382 |
245,29 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
515.449 |
5,10 |
9.675 |
-5,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
704.830 |
-1,32 |
15.055 |
-12,17 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9.982 |
-31,21 |
213 |
-38,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.377 |
0,00 |
1.423 |
-13,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
55 |
-73,56 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
332.733 |
1,80 |
6.245 |
-8,13 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
975.175 |
27,24 |
18.304 |
14,83 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
215.900 |
0,00 |
4.052 |
-9,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.480.100 |
0,02 |
29.928 |
-13,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
795 |
-5,47 |
15 |
-17,65 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
594.500 |
|
11.159 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
14.813 |
|
278 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.034.038 |
-8,64 |
38.179 |
-17,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.368.418 |
4,26 |
44.455 |
-5,91 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
110.629 |
0,00 |
2.077 |
-9,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.980 |
3,49 |
93 |
-7,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
110 |
-6,78 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
290.460 |
91,46 |
5.452 |
72,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.787 |
-1,47 |
360 |
-15,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
857.931 |
24,56 |
16.103 |
12,40 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
312.895 |
|
6.683 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
36.692 |
85,14 |
763 |
70,69 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.405 |
408,95 |
101 |
818,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.068.286 |
-12,10 |
38.822 |
-20,68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
402.811 |
|
7.561 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
33.312 |
|
625 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
355 |
5,34 |
7 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
118.800 |
8,00 |
2.230 |
-2,58 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
245.075 |
-32,63 |
4.600 |
-39,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20.427 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
137.360 |
547,16 |
2.578 |
484,58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
207.255 |
-12,01 |
3.890 |
-20,60 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
189.150 |
31,35 |
3.550 |
18,53 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8.048 |
4,68 |
163 |
-10,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.834 |
2,43 |
391 |
-7,57 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
124.061 |
0,00 |
2.580 |
-7,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.083.080 |
173,98 |
20.329 |
147,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.838 |
1,42 |
297 |
-8,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
359.468 |
73,62 |
6.747 |
56,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29.421 |
11,54 |
552 |
0,73 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
815 |
114,47 |
16 |
100,00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
62.848 |
-6,67 |
1.180 |
-15,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
729.159 |
-10,36 |
13.686 |
-19,11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1.058.844 |
353,45 |
22.617 |
303,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
609 |
0,50 |
12 |
-14,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
-99,96 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
280 |
|
5 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
56.047 |
5,93 |
1.052 |
-4,36 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
13.704 |
|
293 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
47.443 |
-32,33 |
891 |
-38,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.812 |
9,13 |
203 |
-1,94 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33.432 |
-3,34 |
695 |
-10,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43.900 |
3,12 |
824 |
-6,89 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
444.795 |
0,03 |
8.451 |
-9,50 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
2.208.833 |
0,00 |
41.460 |
-9,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
38.876 |
208,27 |
730 |
178,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
52.240 |
|
981 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
19.734 |
|
422 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
45 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96.920 |
63,70 |
1.819 |
47,77 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.349 |
10,09 |
63 |
-1,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45.333 |
42,02 |
851 |
28,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46.829 |
57,17 |
947 |
35,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
135.843 |
0,50 |
2.550 |
-9,32 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31.699 |
-82,17 |
595 |
-83,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54.186 |
0,00 |
1.017 |
-9,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.170.503 |
3.085,12 |
78.280 |
2.774,77 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28.816 |
-0,67 |
599 |
-8,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.720 |
|
145 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
887 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.600 |
|
312 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
477.800 |
41,65 |
8.968 |
27,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.683 |
0,00 |
88 |
-10,31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.535 |
16,12 |
273 |
4,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.847.204 |
-25,12 |
72.212 |
-32,43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11.367 |
|
213 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.815 |
0,00 |
210 |
-11,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.145.252 |
801,86 |
21.496 |
713,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.165 |
5,24 |
145 |
-9,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90.675 |
6,59 |
1.833 |
-8,30 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
157.500 |
|
2.956 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
988 |
-10,10 |
19 |
-30,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
16,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.890 |
-18,72 |
318 |
-27,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.015 |
101,39 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
329.577 |
1,68 |
6.186 |
-8,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
196 |
3,70 |
4 |
0,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
594.500 |
|
11.159 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
280.653 |
-9,69 |
5.995 |
-19,63 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
105.978 |
730,03 |
1.989 |
650,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.283.380 |
189,49 |
24.089 |
161,24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12.004 |
648,38 |
225 |
581,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.458 |
2.218,58 |
519 |
2.254,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
763.399 |
0,00 |
15.436 |
-13,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
14.653 |
|
275 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.442.163 |
4,45 |
64.609 |
-5,74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
148.670 |
360,24 |
2.791 |
315,80 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.920 |
-11,82 |
355 |
-20,40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17.962 |
-5,54 |
337 |
-14,68 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
302.826 |
-3,71 |
5.684 |
-13,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.420 |
30,63 |
27 |
18,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
501.330 |
13,14 |
10.137 |
-2,66 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
40.510 |
166,97 |
760 |
141,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
364 |
-6,91 |
7 |
-25,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
654.220 |
0,32 |
13.228 |
-13,68 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.407 |
-28,85 |
195 |
-35,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
120.734 |
-3,05 |
2.266 |
-12,51 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
98.077 |
0,00 |
1.983 |
-13,93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.870.264 |
-3,00 |
72.645 |
-12,47 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70.102 |
-1,38 |
1.417 |
-15,15 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20.756 |
67,27 |
432 |
53,93 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
176.482 |
|
3.313 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
12.000 |
-62,50 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19.455 |
-0,65 |
405 |
-8,39 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86.789 |
|
1.629 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
269.485 |
5,56 |
5.058 |
-4,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93.189 |
0,00 |
1.884 |
-13,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.927 |
1,53 |
36 |
-7,69 |
|
2025-08-12 |
13F |
Naspers Ltd
|
|
|
|
25.441.745 |
-31,87 |
477.542 |
-38,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
281.058 |
66,23 |
5.275 |
50,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83.222 |
9,53 |
1.562 |
-1,14 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5.714 |
-29,13 |
119 |
-34,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
56.924 |
-1,41 |
1.068 |
-11,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
87.659 |
-46,51 |
1.645 |
-51,73 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
266.800 |
-44,55 |
5.395 |
-52,30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
269.485 |
-26,19 |
5 |
-28,57 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8.033.147 |
-4,94 |
150.782 |
-14,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
-2,17 |
4 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.330 |
0,00 |
701 |
-9,79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
608 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.120 |
60,00 |
23 |
37,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.920 |
-60,65 |
749 |
-64,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.228 |
32,37 |
79 |
19,70 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.795 |
-0,10 |
240 |
-9,77 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.416 |
0,00 |
83 |
-9,89 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
31.486 |
|
591 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.289 |
9,14 |
1.907 |
-2,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5.428 |
682,13 |
102 |
621,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.360.238 |
2,36 |
25.532 |
-7,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.999 |
30.330,43 |
131 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
721.320 |
-2,51 |
13.539 |
-12,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.680 |
0,00 |
69 |
-9,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
197 |
-15,45 |
4 |
-40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.284.921 |
12,38 |
99.198 |
1,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
102.724 |
|
2.077 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
988 |
0,00 |
19 |
-10,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.688 |
4,83 |
370 |
-5,38 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
207.918 |
133,05 |
3.903 |
110,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35.900 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
33.312 |
|
625 |
|
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.325 |
0,00 |
512 |
-13,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
435 |
806,25 |
8 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
20.886 |
-52,32 |
392 |
-56,97 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
20.118 |
0,00 |
378 |
-9,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47.345 |
179,85 |
889 |
152,99 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.000 |
0,00 |
113 |
-9,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.617 |
7,90 |
417 |
-7,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74.038 |
-26,49 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.911 |
|
221 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.538 |
-42,88 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.764 |
-60,94 |
277 |
-64,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
218 |
6,34 |
4 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
172 |
13,16 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.798.330 |
-0,85 |
33.755 |
-10,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.438 |
8,93 |
665 |
-1,63 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
39.336 |
41,11 |
738 |
27,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81.452 |
0,00 |
1.529 |
-9,80 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
16.768 |
-95,59 |
315 |
-96,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
121.123 |
156,93 |
2 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
27.906 |
0,00 |
524 |
-9,83 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61.498 |
98,60 |
1.243 |
70,98 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
17.941 |
14,59 |
337 |
3,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.674 |
0,00 |
196 |
-14,10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
130.354 |
-4,91 |
2.784 |
-15,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.827 |
|
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.128 |
-46,86 |
190 |
-9,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
293,75 |
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.867 |
|
220 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11.747 |
-0,46 |
220 |
-10,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54.518 |
118,97 |
1.023 |
97,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
749.087 |
9,59 |
16.000 |
-2,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.700 |
|
-51 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
55.073 |
-0,38 |
1.176 |
-11,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.940.045 |
148,26 |
36.415 |
124,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
271.785 |
-1,43 |
5.101 |
-11,05 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.209.940 |
4,83 |
41.481 |
-5,40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.986.570 |
97,22 |
56.058 |
77,97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68.799 |
0,00 |
1.431 |
-7,80 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.275.727 |
-26,83 |
24 |
-36,11 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.400 |
-34,51 |
139 |
-41,28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
25.787 |
|
484 |
|
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
14.988 |
|
281 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
176.939 |
-31,70 |
3.321 |
-38,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.384 |
8,46 |
45 |
-2,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47.700 |
-38,61 |
895 |
-44,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64.492 |
0,00 |
1.211 |
-10,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.530.180 |
-2,68 |
28.721 |
-12,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
87 |
-84,44 |
2 |
-90,91 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
48.521 |
61,20 |
911 |
45,37 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
291.820 |
5,03 |
5.901 |
-9,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.549.953 |
2,24 |
47.864 |
-7,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.283.752 |
2,36 |
24.096 |
-7,63 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
615.466 |
-4,75 |
11.552 |
-14,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
83.882 |
-4,40 |
1.574 |
-13,75 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.327 |
2,62 |
71 |
-7,79 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.687 |
-12,87 |
57 |
-22,97 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
47 |
213,33 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
97 |
546,67 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15.800 |
496,90 |
297 |
438,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
287.800 |
0,00 |
5.402 |
-9,76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
46.913 |
|
881 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13.330 |
27,30 |
250 |
15,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.534 |
2,96 |
404 |
-7,13 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15.931 |
-55,93 |
299 |
-60,19 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
145.577 |
58,28 |
2.732 |
42,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.838 |
1,42 |
297 |
-8,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
60.626 |
0,00 |
1.138 |
-9,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.170 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.256.401 |
201,19 |
23.583 |
171,81 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1.202.789 |
88,05 |
24.320 |
61,80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
339.530 |
74,74 |
6.373 |
57,68 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
57.560 |
|
1.080 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.308 |
-66,39 |
118 |
-69,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12.371 |
-73,95 |
232 |
-76,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.000 |
14,29 |
513 |
1,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
829.617 |
32,11 |
15.572 |
19,22 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
541 |
0,37 |
10 |
-9,09 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
238.760 |
-23,86 |
4.482 |
-31,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.896 |
0,33 |
83 |
-10,75 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5.000 |
0,00 |
94 |
-10,58 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
24.540 |
-4,72 |
496 |
-18,02 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
325.769 |
30,73 |
6.115 |
17,96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.966 |
3,04 |
74 |
-7,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.400 |
-4,35 |
83 |
-13,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
603.383 |
105,60 |
11.325 |
85,53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
73.420 |
0,00 |
1.485 |
-13,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.562 |
0,85 |
537 |
-13,11 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.994.591 |
6,32 |
74.978 |
-4,05 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
56.042 |
0,00 |
1.052 |
-9,79 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
407.717 |
-20,06 |
8.244 |
-31,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64.490 |
8,22 |
1.210 |
-2,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
178 |
223,64 |
3 |
200,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
276.745 |
|
5.195 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
73.569 |
-10,14 |
1.381 |
-18,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25.848 |
|
485 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.810 |
-1,57 |
597 |
-11,16 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
1.822.200 |
|
34.203 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
319.957 |
10,79 |
6.470 |
-4,67 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
5.097.806 |
848,79 |
95.686 |
756,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
-27,54 |
2 |
-50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.000 |
|
492 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.700 |
|
316 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.717 |
|
619 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.897 |
-58,94 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.762 |
|
89 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
783 |
|
16 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
268.771 |
5,64 |
5.045 |
-4,67 |
|