2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.800 |
104,17 |
1.313 |
307,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.100 |
171,15 |
1.890 |
441,26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
4,44 |
6 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.800 |
-50,00 |
643 |
-0,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.400 |
74,07 |
1.260 |
246,83 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
113.508 |
-1,52 |
14.429 |
64,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
14,08 |
11 |
150,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
123.716 |
18,02 |
16.579 |
135,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.828 |
1,02 |
4.131 |
101,22 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
300 |
0,00 |
40 |
100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24.956 |
-1,57 |
3.344 |
96,13 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
58.480 |
0,71 |
7.837 |
100,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
189 |
-25,59 |
25 |
47,06 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-52.165 |
-0,00 |
-6.991 |
99,20 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
105.700 |
-4,69 |
14.165 |
89,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102.091 |
3,37 |
13.681 |
105,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
62.064 |
3,60 |
8.317 |
106,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6.712 |
0,00 |
899 |
99,33 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
34.529 |
35,16 |
4.627 |
169,32 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
10.599 |
-3,90 |
1.420 |
91,37 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5.728 |
-20,18 |
527 |
8,88 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
693 |
0,00 |
93 |
100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
115.335 |
8,32 |
15.456 |
115,78 |
|
2025-05-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
174 |
-1,14 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
500 |
0,00 |
67 |
103,03 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
365.464 |
-18,15 |
48.976 |
63,03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.171 |
|
559 |
|
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9.904 |
-78,87 |
1.327 |
-57,91 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
227.441 |
0,00 |
30.479 |
99,18 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2.000 |
|
268 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
279 |
0,00 |
37 |
105,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
114.914 |
|
15.400 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.172 |
0,49 |
1.039 |
67,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.941 |
11,31 |
1.772 |
85,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33.200 |
-18,02 |
4.449 |
63,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
57.802 |
-1,41 |
7.746 |
96,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
27.100 |
-22,13 |
3.632 |
55,10 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
34.034 |
-3,83 |
4.561 |
91,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
948 |
27,94 |
127 |
159,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
159.710 |
-1,26 |
20.302 |
64,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
221.075 |
-23,93 |
29.626 |
51,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.510 |
10,65 |
2.347 |
120,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.203 |
4,32 |
563 |
107,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.901 |
13,47 |
1.059 |
126,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
300.669 |
1.031,10 |
40.292 |
2.153,47 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.274 |
-0,63 |
288 |
7,09 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
104.435 |
2,58 |
13.995 |
104,34 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.598 |
26,33 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.800 |
-1,01 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
133.000 |
-21,05 |
17.823 |
57,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.911 |
4,60 |
658 |
108,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.613 |
-32,57 |
2.762 |
34,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.030 |
0,00 |
2.416 |
99,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.083 |
-55,95 |
5.372 |
-12,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
593 |
-74,13 |
55 |
-74,65 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.094 |
4,89 |
902 |
74,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
430.800 |
55,47 |
57.732 |
209,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
259.300 |
8,90 |
34.749 |
116,92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.612 |
2,48 |
1.020 |
104,41 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
203.295 |
470,65 |
27.244 |
1.037,02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
-4,35 |
3 |
100,00 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
21.524 |
|
2.884 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
291.315 |
-0,10 |
39.039 |
98,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
152 |
-84,80 |
20 |
-70,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
149.646 |
5,50 |
20 |
122,22 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.364 |
|
317 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2.988 |
0,00 |
400 |
99,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.068 |
|
679 |
|
|
2025-05-08 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
335.326 |
-26,02 |
44.937 |
47,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
308 |
201,96 |
28 |
366,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.801 |
8,55 |
6.076 |
80,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.749 |
0,00 |
2.645 |
36,27 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
52.000 |
58,54 |
4.785 |
115,98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
824.203 |
-5,26 |
110.451 |
88,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.582 |
|
614 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40.470 |
-7,16 |
5.145 |
54,66 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
183 |
57,76 |
25 |
242,86 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.356 |
14,38 |
2.996 |
127,93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.015.198 |
-2,83 |
270.057 |
93,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.572 |
|
345 |
|
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
1.500 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.144 |
-25,74 |
421 |
-36,60 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.973 |
|
264 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
173 |
10,19 |
0 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9.027 |
18,40 |
689 |
4,08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.891 |
-5,54 |
521 |
88,09 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
13.044 |
|
1.658 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.350 |
|
181 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.117 |
219,31 |
5.510 |
536,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.642 |
|
3.302 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 |
-99,94 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.123 |
21,71 |
1.668 |
102,92 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-39.587 |
|
-2.663 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
82 |
22,39 |
11 |
150,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
77 |
63,83 |
10 |
233,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.245 |
-1,99 |
1.775 |
95,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.135 |
-59,72 |
196 |
-60,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.911 |
|
658 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.093 |
82,17 |
101 |
150,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.200 |
|
429 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
109.460 |
-21,51 |
14.669 |
56,34 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.592 |
|
213 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.150 |
0,00 |
422 |
100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.981 |
31,42 |
802 |
161,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
964 |
0,73 |
123 |
67,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
223.472 |
79,98 |
28.408 |
199,78 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
3.627 |
0,00 |
486 |
99,18 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.845 |
-2,37 |
381 |
94,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
5 |
150,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
77.044 |
330,20 |
10.325 |
757,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
25.000 |
-16,67 |
3.350 |
66,01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.826 |
6,60 |
245 |
112,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
555 |
-5,93 |
74 |
89,74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
144.483 |
0,73 |
19.362 |
100,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.830 |
-6,40 |
1.049 |
86,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.296 |
-6,99 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
409.900 |
40,76 |
54.931 |
180,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
156.441 |
-74,34 |
20.965 |
-48,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.601 |
-3,91 |
1.019 |
91,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
280.100 |
3,09 |
37.536 |
105,35 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
461 |
-34,24 |
62 |
29,79 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
191 |
|
26 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.086 |
-99,75 |
280 |
-99,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.289.010 |
-1,34 |
172.740 |
96,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
360 |
|
48 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2.292 |
|
-291 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43.393 |
|
5.815 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
11.231 |
|
1.505 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.725 |
|
499 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
120.043 |
-2,82 |
16.087 |
93,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8.794 |
86,20 |
-1.178 |
271,61 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.599 |
-5,22 |
2.999 |
29,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.908 |
2,19 |
1.730 |
103,65 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.623 |
6,22 |
149 |
44,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.882 |
20,33 |
252 |
140,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
197.186 |
-7,54 |
26.425 |
84,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.687 |
8,15 |
1.164 |
115,56 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
460 |
0,00 |
62 |
103,33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
436.003 |
-2,55 |
58.429 |
94,11 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82.600 |
-8,02 |
11.069 |
83,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43.700 |
244,09 |
5.856 |
585,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.783 |
0,01 |
5.465 |
99,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
201.173 |
-5,53 |
26.959 |
88,18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
63.965 |
-5,53 |
8.131 |
57,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
558 |
3,72 |
75 |
105,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
349 |
15,95 |
47 |
130,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.471 |
11,19 |
187 |
86,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7.212 |
15,45 |
966 |
130,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.600 |
91,55 |
1.823 |
281,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
76.500 |
48,26 |
10.252 |
195,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.600 |
3,12 |
884 |
105,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41.309 |
-12,68 |
5.536 |
73,95 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
325 |
36,55 |
22 |
50,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14.458 |
10,87 |
-1.938 |
120,87 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.100 |
-51,46 |
281 |
-3,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.476 |
0,95 |
600 |
101,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.900 |
-9,17 |
1.461 |
80,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43.371 |
-10,18 |
5.812 |
78,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
750 |
10,29 |
101 |
122,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
25.764 |
-15,63 |
3.453 |
81,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
204 |
-3,77 |
27 |
92,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.400 |
0,00 |
590 |
98,99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.826 |
6,60 |
245 |
112,17 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
204 |
-2,86 |
19 |
28,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
24.061 |
-49,61 |
3 |
0,00 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
4.748 |
|
618 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
127.500 |
-15,00 |
17.086 |
69,30 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
73.397 |
-45,47 |
9.836 |
8,61 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
695 |
0,00 |
93 |
102,17 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
37.333 |
|
5.003 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.203 |
|
1.099 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.559 |
9,52 |
879 |
118,41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
27.638 |
25,92 |
4 |
200,00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
460.684 |
0,00 |
61.736 |
99,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
281 |
41,92 |
38 |
184,62 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19.111 |
-1,41 |
2.561 |
96,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0,00 |
21 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52.900 |
37,05 |
6.954 |
162,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.593 |
102,37 |
5.730 |
287,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
109.400 |
50,27 |
14.381 |
188,06 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.847 |
-7,26 |
262 |
26,09 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.466 |
53,93 |
330 |
208,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
275.400 |
|
36.906 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.190 |
0,00 |
109 |
36,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
10.227 |
2,05 |
1.371 |
103,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.127 |
-34,86 |
151 |
30,17 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30.900 |
6,24 |
2.079 |
14,62 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
5.450 |
|
730 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.312 |
-51,43 |
1.516 |
-3,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
-89,81 |
1 |
-85,71 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40.274 |
|
5.397 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.616 |
-1,80 |
333 |
63,55 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.227 |
-5,76 |
156 |
56,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.968 |
|
666 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39.906 |
231,23 |
5.348 |
560,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.146 |
8,33 |
3 |
100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
57 |
0,00 |
8 |
133,33 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
36.863 |
|
3.392 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
117.370 |
50,47 |
15.729 |
199,75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.184 |
-3,58 |
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.641 |
|
151 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26.745 |
-1,12 |
3.584 |
97,03 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
77 |
|
10 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
133 |
|
18 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
84.025 |
-56,32 |
11.260 |
-12,99 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.264 |
-1,25 |
116 |
34,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.247 |
-1,25 |
2.177 |
96,84 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.563 |
|
343 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.771 |
|
371 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
600,00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-3.531 |
-40,42 |
-325 |
-19,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9.869 |
|
908 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
550 |
-26,67 |
74 |
46,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.135 |
|
286 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.045 |
0,00 |
810 |
99,51 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
217.408 |
-22,01 |
29.135 |
55,33 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.709 |
|
765 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18.090 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.742 |
69,26 |
184 |
82,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.737 |
|
224 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
-18,92 |
20 |
66,67 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
963 |
-73,95 |
129 |
-77,76 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
453 |
13,25 |
42 |
51,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.146 |
4,87 |
2.566 |
108,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
71,43 |
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
464.241 |
12,54 |
62.213 |
124,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.999 |
|
1.608 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
82.628 |
-61,39 |
11.073 |
-23,10 |
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
3.000 |
-93,18 |
202 |
-97,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.590 |
744,71 |
481 |
1.617,86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13.139 |
-3,55 |
1.761 |
92,14 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
255.048 |
-70,17 |
34.179 |
-40,58 |
|
2025-08-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
3.422 |
|
459 |
|
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
8.987 |
51,81 |
605 |
63,69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.325 |
56,83 |
848 |
212,55 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.356 |
-14,41 |
2.057 |
16,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.155 |
0,00 |
155 |
100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
321 |
|
22 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
239 |
-98,97 |
18 |
-99,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28.000 |
-24,12 |
3.752 |
51,17 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
358 |
-10,72 |
48 |
80,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.600 |
-6,21 |
1.823 |
86,87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92.524 |
-0,16 |
12.399 |
98,86 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
119.756 |
|
16.049 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.632 |
-4,98 |
3.640 |
58,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
225 |
-28,12 |
29 |
21,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
546.787 |
258,67 |
73.275 |
614,45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
952.105 |
-14,66 |
127.592 |
69,99 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
663.885 |
-10,59 |
84.393 |
48,91 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
130.517 |
-24,87 |
17.491 |
49,65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.865 |
-22,81 |
172 |
-13,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
17.298 |
0,89 |
2.318 |
101,04 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
108.000 |
0,00 |
14.473 |
99,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
445 |
|
30 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
335 |
-29,92 |
31 |
-6,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.041 |
-38,37 |
408 |
22,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.099 |
0,00 |
683 |
99,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
213 |
-50,69 |
29 |
-3,45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.781 |
1,28 |
1.043 |
101,94 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.055 |
|
275 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
481 |
0,00 |
44 |
37,50 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.792 |
|
240 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
84 |
-99,22 |
11 |
-98,65 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
15.435 |
|
1.420 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
297.948 |
-2,40 |
39.928 |
94,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
78 |
|
10 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
40 |
0,00 |
5 |
150,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.381 |
-10,37 |
587 |
78,96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.600 |
2,86 |
482 |
105,11 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
227.441 |
0,00 |
30.479 |
99,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.394 |
4,37 |
455 |
108,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
21.952 |
10,06 |
2.020 |
49,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
485 |
71,99 |
65 |
255,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41.817 |
-10,51 |
5.604 |
78,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.203 |
33,60 |
563 |
166,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
67 |
103,03 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.950 |
51,40 |
261 |
203,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
732.808 |
22,33 |
98.204 |
143,66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
35.170 |
-11,00 |
4.713 |
77,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8.100 |
|
1.085 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
6.000 |
|
804 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.857 |
134,05 |
3.599 |
366,19 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.128 |
29,39 |
2 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
|
43 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.951 |
9,39 |
3.007 |
13,82 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
7.884 |
0,32 |
1.057 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.394 |
4,37 |
455 |
108,26 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.577 |
|
747 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2.493 |
|
334 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
63.858 |
0,00 |
8.558 |
99,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411.985 |
1.714,51 |
55.210 |
3.515,59 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.350 |
-84,23 |
306 |
-70,90 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
183.400 |
0,00 |
24.577 |
99,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
126 |
0,00 |
16 |
77,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
221.057 |
1,42 |
29.624 |
102,01 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11.385 |
|
1.526 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.126 |
8,67 |
821 |
116,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.488 |
7,14 |
413 |
46,10 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9.709 |
34,60 |
1.301 |
168,25 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
579 |
0,00 |
78 |
102,63 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
121.528 |
|
16.286 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
170 |
0,00 |
23 |
100,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
304.855 |
1,57 |
28.050 |
38,34 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2.981 |
45,41 |
274 |
98,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.583 |
-33,21 |
1.954 |
33,11 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.502 |
|
335 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.654 |
|
222 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.842 |
1,01 |
1.989 |
101,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26.130 |
-89,64 |
3.502 |
-79,37 |
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10.000 |
|
1.340 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.104 |
3,24 |
1.220 |
105,73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20.472 |
|
2.743 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
191.349 |
31,61 |
25.643 |
162,13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24 |
|
3 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19.929 |
55,67 |
2.671 |
210,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.997 |
10,19 |
5.494 |
119,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7.079 |
-15,38 |
900 |
40,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
188.044 |
-5,23 |
25.200 |
88,76 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
32.000 |
0,00 |
4.068 |
66,54 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.330 |
-2,74 |
1.250 |
93,80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.774 |
1,97 |
908 |
103,36 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
357 |
|
48 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
145,16 |
20 |
300,00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
363.868 |
0,00 |
33.479 |
36,21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.770 |
|
237 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.100 |
-13,13 |
951 |
73,22 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.284 |
|
306 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.392 |
16,80 |
314 |
124,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93.217 |
4,13 |
12.492 |
107,39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
29 |
0,00 |
4 |
200,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.584 |
0,00 |
614 |
99,35 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352.730 |
-2,55 |
47.269 |
94,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.498 |
-13,07 |
1.541 |
73,23 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
103.800 |
50,00 |
13.910 |
198,82 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
58.730 |
-14,12 |
7.870 |
71,05 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7.625 |
-57,04 |
702 |
-72,24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8.118 |
-30,22 |
1.088 |
39,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
-95,80 |
80 |
-96,28 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
38 |
|
5 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.000 |
-9,09 |
268 |
81,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
719 |
-14,30 |
96 |
71,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
266 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
13 |
116,67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.654 |
-5,95 |
356 |
87,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.797 |
35,04 |
717 |
83,85 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
655 |
13,91 |
83 |
93,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.627 |
|
754 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.798 |
0,00 |
165 |
36,36 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
125.936 |
-18,05 |
16.877 |
63,23 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
159.440 |
30,95 |
21.367 |
160,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.597 |
60,35 |
2.492 |
219,49 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4.207 |
0,00 |
564 |
98,94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
970 |
-37,78 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.943 |
1,90 |
1.332 |
103,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
185.424 |
-12,74 |
25 |
71,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
372 |
0,00 |
50 |
96,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.373 |
-59,15 |
1.792 |
-18,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.161 |
-3,93 |
3.787 |
30,86 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36.192 |
|
4.850 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
9.000 |
50,00 |
1.206 |
199,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.248 |
6,38 |
1.105 |
112,09 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5.962 |
-1,65 |
761 |
76,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
-1,69 |
16 |
114,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
31.710 |
-2,05 |
2.918 |
33,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.721 |
2,19 |
5.189 |
103,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.016 |
-2,09 |
1.476 |
95,24 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
442 |
-1,78 |
59 |
96,67 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
646.000 |
0,00 |
86.570 |
99,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.028.736 |
2,41 |
137.861 |
103,98 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4.490 |
6,05 |
602 |
111,62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.992 |
-20,54 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.268 |
500,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.231 |
-15,06 |
432 |
70,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
196 |
13,95 |
26 |
136,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.815 |
|
2 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
30 |
|
4 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.812 |
-15,84 |
645 |
67,71 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.764 |
15,19 |
2.512 |
91,90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
53.328 |
2,82 |
7.146 |
104,82 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.800 |
0,00 |
2.117 |
99,15 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
74 |
0,00 |
10 |
125,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.744 |
267,34 |
368 |
532,76 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
3.150 |
0,00 |
422 |
100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
140.685 |
|
19 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11.104 |
9,03 |
1.488 |
117,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.010 |
3,47 |
1.609 |
106,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
476.686 |
7,35 |
63.881 |
113,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.056 |
13,45 |
1.616 |
126,19 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
547.355 |
-19,27 |
73.341 |
60,77 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
535 |
0,19 |
68 |
70,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.274 |
-42,29 |
301 |
-21,41 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
611 |
74,57 |
82 |
50,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.649 |
-25,05 |
221 |
48,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94 |
1,08 |
13 |
100,00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
402 |
33,11 |
54 |
165,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
757 |
-18,16 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
11.100 |
0,00 |
1.488 |
99,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.200 |
-4,76 |
161 |
90,48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
255.643 |
-2,64 |
34.259 |
93,93 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.223.646 |
-0,47 |
700.021 |
98,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
614.200 |
0,00 |
82.309 |
99,18 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
21.894 |
-4,95 |
2.934 |
89,41 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
173 |
0,00 |
22 |
61,54 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.584 |
11,49 |
1.066 |
51,93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0,00 |
67 |
103,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.023.740 |
0,51 |
673.231 |
100,21 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
13.229 |
1,89 |
1.773 |
102,98 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
29 |
-68,48 |
2 |
-85,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.698 |
-18,84 |
2.104 |
61,64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.322 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.257 |
54,94 |
704 |
208,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.500 |
6,25 |
3.417 |
111,71 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
854.039 |
9,67 |
114.450 |
118,44 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
637.900 |
0,00 |
85.485 |
99,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
115 |
422,73 |
15 |
1.400,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.105 |
-13,48 |
282 |
73,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
12 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7.380 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.174 |
1,81 |
827 |
103,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.114 |
13,28 |
417 |
126,63 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.524 |
3,94 |
1.008 |
106,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.388 |
7,27 |
722 |
114,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4.246 |
-31,10 |
569 |
37,44 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137.890 |
1,62 |
18 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.868 |
5,37 |
1.188 |
109,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.938 |
-72,12 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.135 |
0,00 |
2.432 |
66,58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
8.635 |
0,00 |
1.157 |
99,48 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.600 |
-1,54 |
214 |
96,33 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
5.625 |
0,00 |
754 |
99,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
429 |
26,55 |
57 |
159,09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19.206 |
2,05 |
2.574 |
103,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.683 |
-0,80 |
1.164 |
97,79 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
10.762 |
-32,07 |
1.442 |
35,40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.879 |
0,92 |
3 |
200,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.808 |
|
242 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.459 |
0,00 |
2.608 |
99,16 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
21.071 |
-33,19 |
2.824 |
33,03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.526 |
|
706 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.771 |
5,92 |
237 |
111,61 |
|
2025-04-30 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.300 |
319,48 |
4.329 |
735,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
548 |
24,55 |
72 |
140,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
523.748 |
-5,52 |
70.187 |
88,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.113 |
0,00 |
194 |
36,62 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
439.329 |
-3,40 |
58.874 |
92,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.500 |
68,27 |
2.345 |
235,48 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14.660 |
-2,16 |
1.349 |
33,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.564 |
|
210 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
476 |
-10,19 |
64 |
80,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.728 |
46,75 |
-251 |
100,80 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
13.244 |
-14,71 |
1.775 |
83,26 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
787.258 |
-0,93 |
105.500 |
97,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.356 |
0,59 |
852 |
100,24 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
85.562 |
0,00 |
11.466 |
99,20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.582 |
|
346 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.116 |
48,53 |
2.830 |
195,92 |
|
2025-05-14 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.900 |
0,00 |
1.595 |
99,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
331.983 |
2,56 |
30.546 |
39,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.042 |
2,57 |
924 |
39,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.764 |
2,07 |
2.649 |
103,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.351 |
|
1.387 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.502 |
|
201 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.094 |
2,47 |
683 |
104,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30.390 |
1,67 |
4.073 |
102,59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
0,00 |
2 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
95.489 |
126,28 |
8.786 |
208,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.271 |
-18,67 |
416 |
35,62 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
375.045 |
14,47 |
50.256 |
127,98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
35.129 |
-6,99 |
4.466 |
54,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
168 |
-18,05 |
23 |
69,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
495 |
0,00 |
66 |
100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.725 |
|
499 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.002 |
0,00 |
2.543 |
66,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
907 |
111,42 |
122 |
266,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
523.735 |
0,29 |
70.186 |
99,75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.824 |
0,00 |
1.456 |
36,24 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
5.324 |
-33,87 |
677 |
10,10 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
27.048 |
11,55 |
3.438 |
85,84 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
130.311 |
0,00 |
11.990 |
36,21 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51.538 |
357,14 |
6.552 |
570,52 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.055.553 |
-13,90 |
141.455 |
71,49 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
145.287 |
0,00 |
19.470 |
99,19 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22.081 |
10,55 |
2.807 |
84,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.095 |
-67,96 |
2.424 |
-37,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.584 |
-6,56 |
882 |
82,61 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.500 |
|
201 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
79.700 |
31,52 |
10.681 |
161,96 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.828 |
56.460,00 |
379 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
128.100 |
52,68 |
17.167 |
204,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
315.130 |
3,54 |
42.231 |
106,23 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.672 |
|
224 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
400 |
0,00 |
54 |
103,85 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13.548 |
-36,78 |
1.816 |
25,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
170 |
3,03 |
23 |
100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-14.328 |
|
-964 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.023 |
0,00 |
1.477 |
99,33 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
22.800 |
-59,86 |
2.098 |
-74,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.600 |
|
348 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2.291 |
-12,86 |
211 |
18,64 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14.494 |
-3,02 |
1.942 |
93,23 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
139.407 |
|
19 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.893 |
-2,60 |
358 |
33,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
134 |
0,75 |
12 |
50,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
12.337 |
-1,72 |
1.135 |
34,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
174 |
1.640,00 |
23 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.487 |
48,94 |
735 |
197,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77.316 |
-12,24 |
10.361 |
74,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
676 |
14,19 |
91 |
130,77 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
163 |
6,54 |
22 |
110,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.492 |
-9,65 |
1.138 |
79,91 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
15.064 |
29,36 |
1.386 |
-16,30 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.399 |
-28,35 |
305 |
19,22 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
35.895 |
28,45 |
4.810 |
155,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
851 |
0,00 |
78 |
36,84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24.079 |
115,96 |
1.620 |
133,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.447 |
|
133 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
7.072 |
|
948 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.907 |
|
1.193 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2.492 |
-71,83 |
334 |
-76,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61.100 |
-6,00 |
8.188 |
87,24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
9.930 |
-11,35 |
1.331 |
76,63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.615 |
-19,69 |
149 |
9,63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
247.401 |
-16,76 |
33.154 |
65,81 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
779 |
|
104 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.834 |
|
246 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 |
-38,89 |
3 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.586 |
0,84 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
94,12 |
4 |
300,00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
26.036 |
|
3.489 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8.987 |
|
1.204 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
138.948 |
-1,36 |
18.620 |
96,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.667 |
2,92 |
7.514 |
40,19 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26.298 |
12,55 |
3.524 |
124,32 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.753 |
43,85 |
6.418 |
95,94 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
35.130 |
21,68 |
4.708 |
142,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.325 |
0,00 |
950 |
36,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.613 |
-20,96 |
622 |
58,42 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12.405 |
-4,02 |
1.662 |
91,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.550 |
10,52 |
1.983 |
50,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.664 |
32,47 |
3 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.371 |
18,62 |
586 |
61,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.097 |
-43,69 |
549 |
12,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
108.098 |
-0,11 |
9.946 |
36,08 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.636 |
-66,75 |
151 |
-67,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
476.138 |
-35,77 |
63.807 |
27,93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.218 |
2,17 |
967 |
103,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
221.276 |
5,53 |
29.653 |
110,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
48.700 |
8,95 |
7 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16.149 |
-2,96 |
2 |
100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.703 |
0,00 |
787 |
7,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
34.100 |
-43,07 |
5 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.653 |
-15,76 |
1.160 |
67,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11.541 |
0,00 |
1.547 |
99,23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.270 |
-39,12 |
2.046 |
21,28 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
69 |
0,00 |
9 |
125,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
6.326 |
-6,24 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.202 |
4,88 |
847 |
42,91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
36.235 |
0,00 |
4.856 |
99,22 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.879 |
|
386 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.286 |
72,79 |
1.914 |
244,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
556 |
-2,97 |
71 |
62,79 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26.847 |
-6,26 |
2.470 |
27,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.159 |
|
423 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.428 |
2,36 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3.258 |
-4,40 |
437 |
90,39 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
679.847 |
-14,57 |
91.106 |
70,17 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.376 |
152,01 |
127 |
250,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.595.957 |
0,59 |
481.894 |
100,35 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.442 |
|
316 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
68 |
-20,00 |
9 |
80,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
16.425 |
|
2.201 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
475 |
-20,83 |
62 |
52,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.970 |
|
264 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7.551 |
-21,70 |
1.012 |
56,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
80 |
128,57 |
11 |
400,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
197.482 |
1.693,17 |
26.465 |
3.476,22 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20.717 |
-5,65 |
2.634 |
57,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.330 |
7,13 |
312 |
113,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
913 |
-54,64 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.389 |
28,91 |
4.608 |
156,86 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
361 |
-17,01 |
48 |
65,52 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.031 |
|
272 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2.316 |
19,07 |
294 |
98,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
28,41 |
121 |
157,45 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
584 |
-15,36 |
74 |
42,31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13.238 |
|
2 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
30.832 |
0,00 |
2.837 |
36,22 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
92 |
0,00 |
12 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
2,70 |
10 |
150,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
104.922 |
-1,14 |
13.338 |
64,67 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
-96,04 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122.582 |
79,67 |
11.279 |
144,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164.616 |
9,54 |
20.926 |
82,46 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
633.663 |
1,35 |
58.303 |
38,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
134 |
100,00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
76.763 |
1,33 |
10.287 |
101,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.612 |
107,30 |
240 |
182,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.579 |
-59,49 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
197 |
-93,96 |
26 |
-87,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.394 |
-6,83 |
2.197 |
85,63 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
53.005 |
3,44 |
7.103 |
106,06 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
140 |
|
19 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
804.650 |
1,42 |
107.845 |
101,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71.334 |
20,45 |
6.563 |
64,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.367 |
1,42 |
2.059 |
102,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.800 |
2,13 |
610 |
70,39 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10.371 |
21,67 |
954 |
36,68 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
24.493 |
-31,37 |
3.282 |
36,69 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
963 |
|
129 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.809 |
-5,82 |
1.046 |
87,79 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.964 |
165,41 |
263 |
436,73 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5.452 |
2,19 |
731 |
80,25 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.300 |
|
308 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.868 |
6,37 |
1.828 |
44,96 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
29.255 |
|
3.920 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
28.676 |
53,83 |
3.843 |
206,38 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
166.695 |
-3,45 |
22.339 |
92,32 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
20.300 |
|
2.720 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.770 |
|
371 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.345 |
1,37 |
1.252 |
101,94 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
53.662 |
33,34 |
4.937 |
81,64 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
285.666 |
-1,40 |
38.282 |
96,40 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.558 |
-4,51 |
0 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
16.877 |
-30,77 |
2.262 |
37,87 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
6.775 |
15,63 |
908 |
130,20 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
134.275 |
-4,16 |
17.994 |
90,90 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.200 |
-47,70 |
831 |
4,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.797 |
0,00 |
257 |
36,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.353 |
2,62 |
1.413 |
39,80 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.557 |
|
209 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.730 |
2,64 |
343 |
40,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15.402 |
34,40 |
1.958 |
123,91 |
|