2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.385 |
-25,03 |
5 |
-28,57 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
38.247 |
1,16 |
30 |
-29,27 |
|
2025-05-15 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16.149 |
0,00 |
12 |
-15,38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
702.594 |
-4,48 |
514 |
-13,49 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.257 |
0,00 |
10 |
-10,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.693.303 |
0,00 |
1.744 |
-12,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.609 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
212.015 |
4,47 |
155 |
-4,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.719.598 |
8,29 |
2.720 |
-1,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
249 |
-4,96 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
806 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.544 |
0,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
174.328 |
16,27 |
136 |
-18,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50.077 |
-46,57 |
37 |
-52,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.547 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.593 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
370 |
-8,87 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.417 |
-2,73 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
5.097.362 |
0,00 |
3.728 |
-9,38 |
|
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 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.137 |
-46,20 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26.989 |
0,00 |
20 |
-9,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
102.296 |
-2,56 |
75 |
-12,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.363 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
110 |
-11,29 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153.377 |
3,29 |
112 |
-5,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
981.372 |
3,23 |
718 |
-6,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
208.271 |
11,54 |
152 |
1,33 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28.159 |
|
21 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41.058 |
|
30 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.130 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.748 |
-10,62 |
16 |
-21,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95.056 |
0,00 |
70 |
-9,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63.313 |
|
46 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.523 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.378 |
0,00 |
10 |
-10,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39.937 |
-19,79 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.492 |
-73,62 |
5 |
-78,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
242 |
-4,35 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.788 |
-68,16 |
9 |
-71,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40.408 |
-4,92 |
31 |
-34,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.210 |
-17,89 |
9 |
-46,67 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
213.590 |
13,36 |
156 |
2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
119.670 |
11,76 |
88 |
1,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297.692 |
28,88 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
794.329 |
|
581 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.956 |
0,00 |
9 |
-11,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.919.896 |
0,00 |
1.404 |
-9,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29.583 |
0,00 |
22 |
-8,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67.253 |
0,00 |
49 |
-9,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.726 |
0,00 |
2 |
-50,00 |
|
2025-04-24 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10.296 |
0,00 |
8 |
-12,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.554 |
126,74 |
17 |
112,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.593 |
-57,88 |
1 |
-66,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
238.946 |
-4,13 |
175 |
-13,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
77.280 |
3,01 |
57 |
-6,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
373.480 |
12,94 |
273 |
2,63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
104.612 |
-67,83 |
81 |
-77,50 |
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
3.036.076 |
0,00 |
2.175 |
-9,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.436 |
-0,76 |
12 |
-7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21.401 |
8,93 |
16 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
387.916 |
-60,88 |
284 |
-64,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.300 |
-6,41 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
39.195 |
-24,91 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.190 |
0,00 |
7 |
-14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.980 |
46,88 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
37.685 |
284,27 |
39 |
245,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45.600 |
-40,78 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
45.714 |
|
33 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
2.250.000 |
4,77 |
1.645 |
-5,08 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.000 |
0,00 |
7 |
-12,50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
288.709 |
10,85 |
297 |
-3,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
91.739 |
65,35 |
67 |
52,27 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
155.613 |
-53,65 |
126 |
-73,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.731 |
10,18 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.342 |
47,02 |
2 |
0,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
867.800 |
-83,50 |
635 |
-85,06 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
35.195 |
0,00 |
26 |
-10,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
466 |
4,25 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.294 |
52,22 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.570.515 |
-5,21 |
7.727 |
-14,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.771 |
9,51 |
23 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
197.178 |
0,00 |
144 |
-9,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88.831 |
0,17 |
69 |
-29,59 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
363.981 |
13,70 |
284 |
-20,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
786 |
-78,15 |
1 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.147 |
-29,33 |
1 |
0,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
698.770 |
1,68 |
511 |
-7,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1.000.977 |
0,00 |
780 |
-29,88 |
|
2025-05-15 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
84.203 |
35,50 |
62 |
22,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
79 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
148 |
12,98 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.674 |
0,00 |
20 |
-28,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.275 |
3,09 |
28 |
3,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
86.440 |
-70,70 |
67 |
-79,51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
899.999 |
0,00 |
658 |
-9,37 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.846 |
-1,50 |
21 |
-33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.817 |
0,00 |
28 |
-10,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143.000 |
0,00 |
105 |
-9,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.800 |
0,00 |
12 |
-31,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.068 |
-47,60 |
10 |
-55,00 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.420 |
0,00 |
41 |
-13,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
599 |
-87,21 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
541 |
-4,25 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.861 |
-4,28 |
47 |
-13,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.551 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
575.802 |
14,15 |
449 |
-19,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.144 |
-18,22 |
11 |
-31,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.819 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24.865 |
|
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
156 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.584.033 |
-7,12 |
1.158 |
-15,84 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
277.976 |
0,00 |
224 |
-41,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101.780 |
-54,38 |
74 |
-58,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.681.697 |
-8,43 |
1.961 |
-17,01 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
143.000 |
0,00 |
105 |
-9,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
377 |
68,30 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.676.476 |
0,79 |
1.958 |
-8,68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
60.553 |
-47,70 |
44 |
-52,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.482 |
21,45 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.230 |
0,00 |
21 |
-9,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.172 |
0,00 |
6 |
-28,57 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.726 |
-19,05 |
6 |
-53,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79.950 |
18,69 |
58 |
7,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.072 |
8,09 |
9 |
-11,11 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
55.979 |
-81,33 |
41 |
-83,40 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
62.700 |
-89,90 |
46 |
-91,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.703 |
4,47 |
13 |
-7,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.600 |
27,76 |
25 |
9,09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.110 |
-56,93 |
2 |
-60,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1.300 |
0,00 |
1 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.851 |
0,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
29.534 |
0,00 |
22 |
-8,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
660 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83.905 |
0,00 |
61 |
-8,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.625 |
0,00 |
9 |
-11,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
78.801 |
-2,56 |
58 |
-12,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.518 |
-9,30 |
54 |
-20,59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51.987 |
0,00 |
38 |
-7,32 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
51.640 |
-73,78 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.819 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.789 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39.174 |
-25,18 |
29 |
-33,33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
156.142 |
0,00 |
114 |
-9,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
982.467 |
-3,86 |
718 |
-12,86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331.117 |
-39,54 |
242 |
-45,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.286 |
0,00 |
6 |
-14,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
835.000 |
0,00 |
611 |
-9,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67.376 |
5,36 |
69 |
-8,00 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.696 |
7,35 |
10 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
983 |
-62,45 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
558.247 |
-26,76 |
408 |
-33,66 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-3,33 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
231.255 |
46,39 |
169 |
33,07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.976 |
0,00 |
6 |
-16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13.557 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
82.547 |
-22,36 |
60 |
-29,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
390.313 |
0,31 |
285 |
-9,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.156.833 |
6,53 |
1.192 |
-7,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65.031 |
0,00 |
48 |
-9,62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48.773 |
-5,79 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
115.313 |
|
119 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-6.500 |
-0,00 |
-5 |
-20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
522.925 |
2,41 |
382 |
-7,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.788 |
0,00 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
768.921 |
15,11 |
562 |
4,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
895.708 |
-5,43 |
655 |
-14,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
209.037 |
0,00 |
163 |
-30,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
58.839 |
0,00 |
43 |
-8,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
574.531 |
55,72 |
420 |
41,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.700 |
-37,16 |
19 |
-45,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.000 |
-52,53 |
23 |
-57,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.550 |
25,05 |
23 |
9,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134.026 |
|
98 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.784 |
0,00 |
6 |
-14,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.214 |
-27,76 |
6 |
-50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95.056 |
0,00 |
98 |
-13,39 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56.155 |
-0,74 |
44 |
-30,65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78.717 |
-12,98 |
58 |
-20,83 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
69.000 |
0,00 |
50 |
-9,09 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
60.000 |
20,00 |
44 |
7,50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
30.000 |
|
22 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.273 |
-21,32 |
5 |
-28,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
724 |
-80,56 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.166 |
27,13 |
17 |
14,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
201.839 |
204,81 |
148 |
177,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
340.009 |
5.825,57 |
248 |
6.100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
40.600 |
2,78 |
30 |
-6,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117.983 |
0,00 |
86 |
-9,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
90.431 |
-27,61 |
66 |
-34,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
324.000 |
0,00 |
237 |
-9,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.814 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.780 |
|
1 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10.366 |
|
8 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.560 |
-80,69 |
8 |
-84,09 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
15.000 |
20,00 |
14 |
44,44 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
900.000 |
0,00 |
658 |
-9,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.980 |
|
11 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.839 |
-3,11 |
47 |
-13,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17.100 |
56,88 |
13 |
50,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
209.868 |
-21,03 |
153 |
-28,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
317.625 |
0,00 |
232 |
-9,37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-14.800 |
-154,36 |
-15 |
-125,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.739.710 |
-2,17 |
7.854 |
-11,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.382.153 |
-52,34 |
1.011 |
-56,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.371 |
24,08 |
16 |
14,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36.015 |
0,00 |
26 |
-10,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.908 |
-1,85 |
1 |
-50,00 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1.928.464 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
632.650 |
-0,22 |
493 |
-30,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.218.533 |
-0,37 |
1.622 |
-9,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42.317 |
0,00 |
31 |
-11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134.653 |
0,00 |
98 |
-9,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.395 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48.778 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.773 |
3,62 |
13 |
-7,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.509 |
0,00 |
36 |
-12,50 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
262.646 |
-4,14 |
192 |
-13,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.102 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
149 |
-2,61 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
566.956 |
-2,32 |
442 |
-31,52 |
|