2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.532 |
3,57 |
511 |
-3,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55.665 |
-34,20 |
618 |
-28,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80.196 |
0,00 |
881 |
-6,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
663 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21.099 |
0,00 |
234 |
9,86 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.883 |
11,25 |
265 |
22,12 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.435 |
25,84 |
27 |
42,11 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
92.722 |
-0,11 |
1.029 |
9,35 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.195 |
|
124 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.989 |
9,11 |
143 |
1,43 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
858.584 |
-0,09 |
9.530 |
9,36 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.303 |
18,79 |
170 |
30,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
743.041 |
545,74 |
8.248 |
607,29 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
220.208 |
-0,33 |
2.444 |
9,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.421 |
6,61 |
27 |
13,04 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
91.511 |
5,12 |
1.016 |
15,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
0,00 |
36 |
9,38 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24.276 |
-3,70 |
269 |
5,49 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9.411 |
-21,01 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1.720.944 |
320,57 |
19.102 |
360,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
79.717 |
7,72 |
885 |
17,87 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
755 |
|
8 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.815 |
536,38 |
164 |
613,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.142 |
3,37 |
46 |
12,50 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
14.148 |
13,15 |
155 |
5,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.012 |
37,83 |
133 |
51,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
127.124 |
-69,56 |
1.411 |
-66,68 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.684.334 |
3,75 |
18.696 |
13,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
142.186 |
122,10 |
1.578 |
143,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.855 |
17,22 |
265 |
28,16 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
198.960 |
-7,84 |
2.208 |
0,87 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
231.375 |
-3,10 |
2.568 |
6,07 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.835 |
4,62 |
20 |
5,26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
54.579 |
-62,53 |
1 |
-100,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
96.887 |
0,45 |
1.204 |
-0,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
280 |
166,67 |
3 |
200,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12.884 |
|
143 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
23.950 |
0,00 |
266 |
9,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.244 |
8,37 |
158 |
18,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.502 |
0,00 |
56 |
-1,79 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.355 |
8,73 |
59 |
20,41 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
509.065 |
|
5.651 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
1.255.374 |
9,98 |
13.935 |
20,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.974 |
-10,68 |
120 |
-16,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13.566 |
-0,65 |
138 |
9,60 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.884 |
33,14 |
21 |
42,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.321.107 |
8,83 |
14.664 |
19,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.189 |
16,80 |
91 |
26,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
868 |
-78,25 |
10 |
-77,50 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
1.082.670 |
21,04 |
12.018 |
32,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.654 |
10,44 |
374 |
20,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
556.869 |
0,74 |
6.922 |
-0,07 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.790 |
5,56 |
264 |
15,79 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
17.083 |
|
190 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
95.216 |
91,42 |
1.057 |
108,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
335.077 |
-48,06 |
3.719 |
-43,14 |
|
2025-04-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
605.311 |
15,54 |
7.524 |
14,63 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19.157 |
36,25 |
213 |
49,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
62.944 |
0,74 |
699 |
10,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
405 |
7,71 |
4 |
33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114.865 |
2,51 |
1.275 |
12,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
101 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
148.612 |
157,60 |
1.632 |
139,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
584.235 |
186,13 |
6.485 |
213,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.843 |
2,68 |
130 |
-3,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.474.103 |
40,46 |
16.363 |
53,76 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
470.000 |
0,00 |
5.217 |
9,49 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
52.213 |
-15,66 |
649 |
-16,26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.959 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.665 |
|
18 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
719.469 |
173,14 |
7.986 |
199,10 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
518 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11.692 |
12,36 |
128 |
4,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
69.786 |
|
775 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.968 |
19,52 |
164 |
11,56 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
198 |
-36,74 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.876 |
1,79 |
265 |
11,81 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
708.437 |
-0,28 |
7.864 |
9,16 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
10.751 |
-1,83 |
119 |
7,21 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
10.325 |
0,00 |
115 |
9,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.540 |
13,42 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.447 |
12,31 |
194 |
22,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
220.200 |
6,27 |
2.444 |
16,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.882 |
-7,06 |
21 |
0,00 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.803 |
0,00 |
327 |
-6,84 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
86.447 |
-28,18 |
1.019 |
7,94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.667 |
2,77 |
19 |
12,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.819 |
-5,63 |
97 |
-12,73 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
69.830 |
-70,98 |
775 |
-68,24 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
94.400 |
0,00 |
1.048 |
9,40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
155 |
22,05 |
2 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29.254 |
-28,18 |
325 |
-21,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
879.817 |
14,88 |
9.766 |
25,76 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-16.418 |
44,06 |
-204 |
43,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.646 |
3,16 |
118 |
13,46 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
400.892 |
257,71 |
4.450 |
291,64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14.756 |
|
164 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
198.612 |
12,12 |
2.205 |
22,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78.278 |
27,01 |
869 |
39,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20.651 |
29,53 |
229 |
42,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.480 |
0,00 |
105 |
-0,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
41.590 |
4,60 |
517 |
3,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.508 |
51,41 |
17 |
60,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
423 |
|
5 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.484 |
0,43 |
671 |
10,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.954 |
0,00 |
266 |
9,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.264 |
11,55 |
824 |
22,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53.646 |
10,59 |
595 |
21,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
56.503 |
36,92 |
702 |
35,78 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
609.773 |
199,96 |
6.768 |
228,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
72.216 |
10,45 |
802 |
21,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
202.362 |
207,60 |
2.222 |
186,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
258.280 |
2,19 |
2.836 |
-4,83 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.005.116 |
8,33 |
11.157 |
18,58 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-36.952 |
-0,00 |
-410 |
9,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9.320 |
0,00 |
103 |
9,57 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
11.207 |
-5,79 |
114 |
3,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
126.853 |
-8,88 |
1.393 |
-15,17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.269 |
|
114 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
612.066 |
-9,58 |
6.794 |
-1,02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
309.495 |
-44,78 |
3.435 |
-39,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
744.200 |
243,79 |
8.261 |
276,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34.340 |
0,00 |
381 |
9,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.642 |
20,67 |
240 |
32,60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.458 |
0,00 |
27 |
12,50 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10.624 |
-89,62 |
118 |
-88,72 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
67.000 |
-77,35 |
744 |
-75,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.383 |
-18,72 |
129 |
-19,37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
837.000 |
32,44 |
9.291 |
44,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
60.553 |
0,00 |
672 |
9,45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
742.042 |
|
8.237 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.915.639 |
45,31 |
21.264 |
59,07 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
267.500 |
0,00 |
2.969 |
9,48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54.096 |
-11,74 |
672 |
12,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62.679 |
9,01 |
696 |
19,21 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-222.922 |
45,32 |
-2.474 |
59,10 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
179.817 |
-0,39 |
50 |
-97,32 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
111 |
9,90 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
21.253 |
|
236 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.562 |
14,01 |
339 |
25,09 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
40.450 |
0,00 |
449 |
9,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
243.004 |
87,65 |
2.697 |
105,41 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
389.987 |
-4,08 |
4.282 |
-10,66 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
3.296 |
|
37 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
71.386 |
11,82 |
792 |
22,41 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31.277 |
0,00 |
317 |
10,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
74.545 |
-18,10 |
827 |
-10,30 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.672 |
|
163 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
15.307 |
-7,55 |
170 |
1,20 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
459.355 |
21,30 |
5.044 |
12,97 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
74.700 |
|
91 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
173.945 |
4,67 |
2.162 |
3,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
239.870 |
23,95 |
2.663 |
35,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.999 |
16,70 |
144 |
28,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.440 |
|
149 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
56.108 |
|
1 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
45.853 |
-2,14 |
503 |
-8,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
265 |
12,77 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-44.228 |
-29,85 |
-491 |
-23,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.617.243 |
-9,38 |
17.951 |
-0,80 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
82.171 |
0,00 |
1.021 |
-0,78 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
66.900 |
|
743 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
102.154 |
102,84 |
1.134 |
122,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
94.400 |
-51,89 |
1.048 |
-47,36 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
105.708 |
42,44 |
1.314 |
41,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.200 |
-33,33 |
24 |
-27,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
316.800 |
2,49 |
3.516 |
12,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168.153 |
-69,92 |
1.866 |
-67,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.281 |
0,53 |
381 |
10,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89.000 |
16,95 |
988 |
28,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.759 |
|
242 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
972 |
0,00 |
11 |
11,11 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49.195 |
337,48 |
546 |
378,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
189.437 |
1,59 |
2.355 |
0,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.854.045 |
-0,27 |
20.580 |
9,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
377.030 |
-3,43 |
4.185 |
5,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64.800 |
27,06 |
719 |
39,07 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18.500 |
0,00 |
205 |
9,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
172.042 |
15,66 |
1.910 |
26,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.788.528 |
-3,42 |
30.953 |
5,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
522.767 |
9,56 |
6.498 |
8,68 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
345.106 |
-15,45 |
3.831 |
-7,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12.504 |
-19,35 |
139 |
-5,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52.766 |
6,47 |
586 |
16,53 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
106.690 |
0,12 |
1.184 |
9,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.100 |
-76,57 |
112 |
-74,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24.924 |
1,72 |
277 |
11,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90.200 |
90,30 |
999 |
106,83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78.439 |
21,19 |
871 |
32,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
70.453 |
-84,17 |
782 |
-82,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78.396 |
17,90 |
1 |
|
|
2025-05-07 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12.420 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
483.799 |
-2,51 |
6.014 |
-3,30 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
311.505 |
-4,22 |
3.458 |
4,85 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
15.809 |
0,00 |
175 |
9,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15.600 |
|
173 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.294 |
-38,12 |
159 |
-32,48 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
347.339 |
64,36 |
3.855 |
79,97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.326 |
10,67 |
248 |
21,08 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.699 |
0,00 |
152 |
10,14 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
69.000 |
0,00 |
766 |
9,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69.240 |
28,51 |
861 |
27,41 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
388.135 |
-10,34 |
4.308 |
-1,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42.723 |
|
474 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.940 |
-0,53 |
144 |
9,16 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
331.936 |
-1,11 |
4.126 |
-1,90 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
27.080 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
335 |
-21,91 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.845 |
8,77 |
131 |
19,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
301.005 |
0,29 |
3.341 |
9,79 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
148.808 |
11,90 |
1.634 |
4,21 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
35.737 |
0,03 |
397 |
9,39 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
312.964 |
0,00 |
3.474 |
9,45 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
38.200 |
-4,98 |
475 |
-5,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.492 |
12,28 |
161 |
23,08 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.065 |
101,70 |
12 |
120,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.043 |
4,25 |
121 |
-2,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.605 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
249.886 |
93,17 |
2.744 |
79,87 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
34.663 |
-5,46 |
431 |
-6,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
13.849 |
5,19 |
154 |
15,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
137 |
11,38 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.677 |
-1,26 |
117 |
-7,87 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
190 |
-5,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
259.187 |
-20,63 |
2.846 |
-26,10 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
46.841 |
0,00 |
520 |
9,49 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
25.156 |
|
279 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
33.000 |
0,00 |
366 |
9,58 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
648.871 |
45,45 |
7.202 |
59,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.784 |
0,00 |
31 |
-6,25 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
15.000 |
|
166 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
91.058 |
-4,90 |
1.132 |
-5,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
114.800 |
66,38 |
1.274 |
82,26 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
15.307 |
-7,55 |
170 |
1,20 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
860.000 |
81,05 |
9.546 |
98,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
889.536 |
7,39 |
9.874 |
17,55 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
1.290.528 |
0,00 |
14.325 |
9,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.175 |
|
124 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
291.418 |
-13,24 |
3.235 |
-5,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.292 |
-76,88 |
48 |
-75,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.800 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18.596 |
14,20 |
206 |
24,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.300 |
-10,91 |
381 |
-2,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18.040 |
-47,81 |
200 |
-42,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.671 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
414.571 |
-0,83 |
4.602 |
9,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
757.700 |
151,81 |
8.410 |
175,65 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.948 |
-5,54 |
144 |
3,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.656 |
-4,26 |
171 |
3,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.220 |
22,00 |
14 |
30,00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
369.355 |
-0,27 |
4.100 |
9,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.800 |
25,93 |
264 |
38,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.514 |
0,00 |
39 |
11,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
272 |
12,86 |
3 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.608 |
-28,50 |
95 |
-29,32 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
103.940 |
|
1.154 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.849.980 |
2,77 |
31.635 |
12,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.051.953 |
3,14 |
11.550 |
-3,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
664 |
|
7 |
|
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
29.185 |
0,00 |
324 |
9,49 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19.338 |
|
215 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
31.346 |
|
348 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-28.321 |
159,23 |
-311 |
142,19 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
2.060.735 |
22,76 |
22.874 |
34,39 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
83.652 |
43,06 |
929 |
56,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.515.949 |
14,14 |
105.627 |
24,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98.441 |
0,00 |
1.093 |
9,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.656.763 |
10,67 |
73.890 |
21,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.339.200 |
9,41 |
15 |
16,67 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
158.549 |
0,00 |
1.608 |
10,45 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.453.756 |
41,77 |
16.137 |
55,18 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
92.799 |
33,62 |
1.030 |
46,31 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.831 |
|
81 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.813 |
-1,61 |
31 |
10,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
865.979 |
-49,68 |
9.612 |
-44,91 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36.751 |
11,53 |
404 |
3,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115.930 |
13,51 |
1.287 |
24,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
214 |
421,95 |
2 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
259.322 |
-18,52 |
2.878 |
-10,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
77.114 |
10,08 |
959 |
9,24 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10.447 |
0,00 |
116 |
9,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.177.161 |
5,95 |
68.567 |
15,99 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
12.438 |
-5,59 |
138 |
3,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.008.498 |
-5,23 |
44 |
4,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.300 |
0,00 |
215 |
-0,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.776 |
-28,98 |
42 |
-22,64 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.876 |
23,41 |
121 |
34,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60.762 |
0,00 |
674 |
9,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.767 |
-2,97 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.452.082 |
26,19 |
49.419 |
38,15 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.966 |
11,13 |
33 |
3,23 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.013.349 |
-10,46 |
11.248 |
-1,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
60,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
173.945 |
1,35 |
1.931 |
10,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.408 |
-96,01 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
59.641 |
135,34 |
662 |
157,59 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
236.932 |
42,90 |
2.630 |
56,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.781 |
12,73 |
197 |
23,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
300.936 |
113,62 |
3.340 |
133,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.963 |
54,57 |
366 |
68,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.583 |
0,00 |
533 |
-6,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.515.400 |
-81,23 |
27.921 |
-98,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.000 |
-87,64 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
105.300 |
-16,03 |
1 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
3.635.172 |
-14,66 |
40.350 |
-6,58 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.501 |
|
216 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
144 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.725.250 |
-4,27 |
19.197 |
4,78 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
213.292 |
43,52 |
2.163 |
58,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.398 |
19,24 |
637 |
30,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
418 |
6,36 |
5 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
154 |
81,18 |
2 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
405.254 |
1,13 |
4.498 |
10,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16.441 |
483,64 |
182 |
550,00 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
7.153 |
2,03 |
79 |
-4,88 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3.363 |
-24,07 |
42 |
-25,45 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
20.430 |
-28,40 |
227 |
-21,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.282 |
19,36 |
223 |
11,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
11.465 |
|
127 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11.500 |
0,00 |
128 |
9,48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
42.414 |
|
471 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
60.190 |
0,00 |
668 |
9,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
70.000 |
|
777 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
64.238 |
-5,78 |
798 |
-6,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
484.015 |
-0,49 |
5.373 |
8,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.700 |
|
85 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.200 |
|
69 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
34.192 |
|
380 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.182.994 |
-0,54 |
13.131 |
8,87 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.714 |
22,38 |
63 |
34,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.763.021 |
-2,28 |
30.670 |
6,97 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
10.000 |
|
111 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
59.079 |
|
656 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.196 |
41,29 |
35 |
59,09 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-62.600 |
|
-687 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.929 |
547,03 |
99 |
661,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
196 |
-71,18 |
2 |
-66,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.892 |
6,72 |
691 |
-0,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
346.254 |
2,91 |
3.843 |
12,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.313 |
355,14 |
536 |
400,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.188 |
|
77 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
103.053 |
-11,22 |
1.281 |
-11,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.649 |
140,03 |
18 |
200,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.729 |
|
119 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.308.952 |
60,15 |
14.529 |
75,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.580.417 |
13,61 |
39.743 |
24,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
186.004 |
7,45 |
2.065 |
17,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.128.690 |
74,20 |
12.528 |
90,68 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
551.883 |
-2,46 |
6.126 |
6,76 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
4.833.802 |
22,83 |
53.075 |
14,40 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
170 |
142,86 |
2 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
16.181 |
35,44 |
201 |
34,90 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
20.195 |
215,05 |
205 |
112,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.784 |
15,70 |
297 |
26,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36.262 |
4,60 |
403 |
14,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.845 |
8,77 |
131 |
19,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
122.820 |
11,75 |
1.363 |
22,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133.854 |
10,47 |
1.486 |
20,93 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
21.050 |
-15,99 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
13.600 |
-22,29 |
151 |
-15,25 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
50.668 |
0,00 |
562 |
9,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.210 |
7,82 |
57 |
1,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.452 |
|
227 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.892.310 |
59,66 |
21.005 |
74,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143.047 |
12,59 |
1.588 |
23,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
467.754 |
75,91 |
5.192 |
92,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.900 |
-21,58 |
165 |
-14,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
800.000 |
517,28 |
8.880 |
575,80 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.064 |
-29,86 |
12 |
-35,29 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
40.000 |
0,00 |
444 |
9,63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58.120 |
-1,82 |
645 |
7,50 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
9.054 |
0,00 |
100 |
9,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.306 |
-43,50 |
114 |
-38,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
259 |
13,60 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
484.956 |
44,75 |
5.383 |
58,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.500 |
0,00 |
28 |
8,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
75,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
234.576 |
-1,29 |
2.604 |
8,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62.376 |
3,98 |
686 |
12,66 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
119.094 |
-38,69 |
1.322 |
-32,91 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
100.000 |
0,00 |
1.110 |
9,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
-96,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
615.530 |
0,42 |
6.759 |
-6,48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
163 |
13,99 |
2 |
0,00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
5.500 |
0,00 |
61 |
10,91 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
212.120 |
22,34 |
2.637 |
21,36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
101 |
-12,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54.286 |
-38,25 |
603 |
-32,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.353 |
-45,51 |
48 |
-40,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.601 |
106,58 |
16 |
77,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
226.854 |
66,30 |
3 |
100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.891 |
-29,33 |
43 |
-21,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
613.478 |
161,14 |
6.810 |
185,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37.000 |
-27,17 |
411 |
-20,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.211.388 |
306,73 |
13.446 |
345,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.211.600 |
0,00 |
57.849 |
9,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.291 |
13,84 |
192 |
24,03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
30.946 |
143,57 |
340 |
127,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
86.018 |
-37,73 |
955 |
-31,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42.000 |
-1,87 |
466 |
7,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.624.704 |
1,22 |
18.034 |
10,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
59.400 |
46,67 |
659 |
60,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
592 |
12,76 |
7 |
20,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
31.466 |
-32,10 |
349 |
-25,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.999 |
0,00 |
166 |
9,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20.694 |
-1,85 |
230 |
7,51 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
392.690 |
|
4.881 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.242 |
22,33 |
402 |
34,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
228.000 |
0,00 |
2.531 |
9,48 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
383.239 |
22,23 |
4.208 |
13,83 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
109.800 |
26,06 |
1.219 |
37,94 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
986.103 |
-1,76 |
10.946 |
7,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.900 |
-75,62 |
99 |
-73,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
398.716 |
315,34 |
4.426 |
354,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
282.212 |
455,04 |
3.133 |
508,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41.879 |
12,35 |
465 |
23,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.697.541 |
7,38 |
29.946 |
17,53 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
91.003 |
|
1.010 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
909 |
-5,61 |
9 |
12,50 |
|
2025-05-15 |
13F |
Silverback Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
27.605 |
0,00 |
306 |
9,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.000 |
-78,26 |
155 |
-76,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.249 |
6,99 |
25 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.618 |
0,00 |
62 |
-7,58 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
146.667 |
9,66 |
1.823 |
8,84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
640.175 |
-44,23 |
7.106 |
-38,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.625 |
8,69 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.377 |
-4,39 |
271 |
4,65 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
604.810 |
-3,35 |
6.713 |
5,80 |
|