2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5.993 |
|
1.609 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.041 |
-69,06 |
86 |
-70,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.950 |
|
792 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
149.162 |
-28,11 |
40.037 |
133,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
82.410 |
172,95 |
22.120 |
786,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
50,00 |
81 |
400,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.394 |
53,55 |
1.284 |
206,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
443.700 |
46,48 |
119.094 |
375,67 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
10.881 |
|
2.921 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
47.213 |
25,92 |
12.672 |
308,91 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3.818 |
-6,83 |
767 |
85,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.692 |
51,07 |
160 |
49,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.256 |
-32,30 |
1.142 |
120,04 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.046 |
|
281 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
793 |
|
213 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
136 |
-3,55 |
27 |
92,86 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20.877 |
-41,30 |
5.604 |
90,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.206 |
|
324 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
|
27 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.469 |
|
519 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24.044 |
-54,85 |
6.454 |
46,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42.600 |
41,06 |
11.434 |
358,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.164 |
-63,25 |
5.949 |
19,34 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
4.992 |
-15,53 |
1.340 |
174,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.300 |
45,38 |
4.319 |
329,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
487.500 |
186,43 |
130.850 |
830,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.500 |
-16,67 |
1.373 |
146,06 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
39 |
|
10 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.388 |
-63,99 |
641 |
16,79 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
525 |
|
141 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
66 |
57,14 |
6 |
50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
110.031 |
12,51 |
29.533 |
265,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
681 |
0,00 |
137 |
100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
983 |
0,00 |
93 |
-1,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.986 |
0,73 |
2.412 |
227,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
60,00 |
215 |
421,95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.900 |
11,76 |
510 |
263,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.963 |
-10,28 |
10.190 |
191,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
363 |
-12,53 |
34 |
-12,82 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
150 |
|
39 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
941 |
|
260 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
276.747 |
-2,22 |
74.282 |
322.860,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42.324 |
-59,35 |
11.360 |
31,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.521 |
-59,95 |
629 |
18,23 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.767 |
362,86 |
1.816 |
1.413,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
896 |
0,00 |
240 |
224,32 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
85 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.336 |
|
627 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.958 |
|
4.820 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
53 |
47,22 |
14 |
600,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
497 |
-23,07 |
47 |
-22,95 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35.761 |
9,58 |
10 |
350,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
247.373 |
2.089,14 |
66.397 |
7.008,89 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
116.576 |
-56,24 |
31.290 |
42,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34.862 |
-61,84 |
9.357 |
23,93 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
900 |
|
242 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.385 |
|
321 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.200 |
-18,75 |
1.396 |
163,71 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
24.000 |
|
6.442 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.333 |
28,67 |
358 |
320,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
342.515 |
7,50 |
91.934 |
249,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.187 |
0,00 |
587 |
226,11 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-2.254 |
|
-186 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
|
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.372 |
22,28 |
368 |
300,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.548 |
-2,38 |
684 |
217,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.929 |
23,65 |
518 |
303,91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12.200 |
61,01 |
2.450 |
221,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17.700 |
1,72 |
4.751 |
230,32 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
637 |
0,00 |
60 |
-1,64 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
52.469 |
|
4.975 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.530 |
|
5.242 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.103 |
0,55 |
105 |
-0,95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
35 |
|
9 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
8.774 |
-3,97 |
1.762 |
91,62 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.834 |
|
648 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
317 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
10,34 |
9 |
300,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
63.252 |
93,82 |
16.977 |
529,48 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
1.150 |
|
309 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54.578 |
|
14.649 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
496 |
|
133 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.106 |
3,68 |
1.906 |
2,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.784 |
|
1.016 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
0,00 |
4 |
300,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
870 |
25,18 |
234 |
308,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40.198 |
9,13 |
8.073 |
117,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.092 |
10,30 |
104 |
9,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.069 |
19,13 |
4.313 |
286,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
NVP Associates, LLC
|
|
|
|
232.675 |
-60,07 |
62.452 |
29,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.100 |
-8,82 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.716 |
|
163 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.530 |
|
679 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.051 |
24,75 |
1.356 |
305,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27.211 |
17,05 |
7.304 |
280,17 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
70.924 |
|
19.037 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.600 |
|
698 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.033 |
68,77 |
5.914 |
448,01 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.510 |
4,64 |
1.211 |
239,89 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.200 |
|
591 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.700 |
-6,90 |
725 |
202,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.435 |
0,00 |
2.264 |
224,82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.305 |
835,87 |
1.156 |
2.939,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.882 |
10,08 |
1.310 |
257,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.482 |
19,79 |
666 |
289,47 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.270 |
25,70 |
1.683 |
308,25 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
42.006 |
0,41 |
11.275 |
226,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
490 |
|
98 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
602 |
|
162 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.300 |
0,00 |
261 |
100,77 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
49.630 |
-17,85 |
13.321 |
166,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.955 |
-27,13 |
8.845 |
136,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12 |
|
3 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.060 |
-24,43 |
553 |
145,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.400 |
36,00 |
913 |
342,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.327 |
|
656 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
30.655 |
|
2.907 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
27.425 |
169,67 |
7.361 |
776,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.364 |
11,26 |
2.215 |
10,09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.882 |
17,04 |
505 |
282,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
117 |
21,88 |
31 |
342,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.504 |
22,28 |
404 |
299,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.411 |
5,93 |
1.452 |
244,08 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
18.180 |
|
4.880 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
648 |
20,00 |
174 |
293,18 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
126 |
-23,17 |
12 |
-26,67 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11.480 |
-37,19 |
3.081 |
104,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
151 |
4.933,33 |
41 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1.333 |
|
358 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
73 |
|
20 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.081 |
26,55 |
3.779 |
311,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.180 |
|
491 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
20.930 |
-21,37 |
2.107 |
-19,80 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
854 |
|
229 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.996 |
223,11 |
6.709 |
949,92 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.670 |
0,39 |
1.253 |
226,30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.797 |
|
360 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.176 |
18,67 |
316 |
288,89 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.007 |
-95,24 |
-83 |
-90,18 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
129.892 |
|
13.075 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.630 |
|
706 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.000 |
0,00 |
537 |
224,85 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
84 |
|
23 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.368 |
93,94 |
225 |
93,10 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
61.351 |
-25,50 |
16.467 |
141,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
159.017 |
51,08 |
42.673 |
390,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.123 |
|
2.449 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.051 |
-66,26 |
282 |
9,73 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.780 |
-59,45 |
171 |
0,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
254 |
69,33 |
68 |
466,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
46 |
-25,81 |
12 |
140,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.548 |
|
1.758 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7.763 |
45,51 |
2.084 |
373,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.631 |
33,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
89 |
0,00 |
24 |
228,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.998 |
|
1.878 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
132 |
|
35 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
314 |
-25,94 |
84 |
140,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
230.800 |
8,78 |
61.949 |
253,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.260 |
-31,47 |
5 |
150,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.666 |
-9,48 |
4 |
200,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1.646 |
|
442 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.537 |
|
681 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4.871 |
0,00 |
462 |
-1,07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.746 |
-22,22 |
3.690 |
152,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
271 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
196.201 |
-42,21 |
52.663 |
87,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72.923 |
-2,80 |
19.573 |
215,64 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
862 |
|
231 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
775 |
|
208 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
379 |
0,00 |
102 |
225,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
335 |
7,72 |
90 |
256,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84.766 |
14.074,92 |
22.752 |
46.332,65 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
198.957 |
-18,66 |
18.865 |
-19,51 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
20 |
-53,49 |
5 |
66,67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
845 |
|
227 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
900,00 |
8 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
171.280 |
-2,43 |
16.241 |
-3,45 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.587 |
-5,94 |
1.500 |
205,30 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
54.717 |
-49,30 |
14.687 |
64,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.112 |
3,82 |
1.372 |
237,10 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
25.206 |
-4,29 |
6.766 |
210,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.096 |
19,91 |
563 |
290,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.232 |
|
212 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.029 |
0,00 |
545 |
225,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
573 |
-77,01 |
154 |
-25,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
172 |
0,00 |
46 |
228,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54 |
|
14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.100 |
22,41 |
1.906 |
297,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
667 |
|
179 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.566 |
19,49 |
1.494 |
287,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18.046 |
7,68 |
1.711 |
6,60 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
14.084 |
-29,58 |
3.780 |
128,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
129.536 |
92,23 |
34.769 |
524,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
55.237 |
|
14.826 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4.190 |
|
397 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
41.713 |
-52,95 |
11 |
57,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.318 |
125,25 |
1.159 |
632,91 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.024 |
|
192 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
83.698 |
67,36 |
22.466 |
443,55 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
790 |
-11,24 |
212 |
190,41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.017 |
-4,54 |
1.409 |
90,66 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
283 |
|
76 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
817 |
|
219 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
51 |
|
14 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.471 |
|
234 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.837 |
|
761 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 |
-94,12 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
574 |
14.250,00 |
54 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
18.565 |
|
4.983 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.257 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
789 |
-6,85 |
75 |
-8,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.223 |
34,88 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98.041 |
-49,79 |
26.315 |
63,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
94.400 |
150,40 |
25.338 |
713,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1.199 |
0,00 |
114 |
-0,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.800 |
32,26 |
8.804 |
329,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.071 |
-0,67 |
556 |
222,67 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
493.710 |
-2,18 |
132.517 |
217,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
271 |
0,00 |
26 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
608 |
|
163 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
912 |
2,59 |
86 |
1,18 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.582 |
|
425 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
40.471 |
0,55 |
8.127 |
100,62 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
67.278 |
|
18.054 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.421 |
17,44 |
381 |
281,00 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12.002 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
186.734 |
10,18 |
50.121 |
257,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.542 |
|
3.903 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3.520 |
|
945 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.756 |
0,00 |
740 |
225,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.215 |
-7,25 |
9.989 |
201,24 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
667 |
|
134 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.068.549 |
-5,17 |
286.809 |
207,93 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.800 |
|
1.020 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.756 |
24,01 |
471 |
302,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
533 |
|
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
16.797 |
-14,48 |
4.508 |
177,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.072 |
2,16 |
1.361 |
231,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
22,22 |
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
714 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.214 |
|
1.399 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.543 |
-0,40 |
2.830 |
223,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.801 |
34,65 |
3.168 |
337,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
205.821 |
1.372,36 |
55.244 |
4.683,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.998 |
|
536 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.418 |
|
917 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.851 |
|
3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
436 |
300,00 |
117 |
1.200,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
171 |
|
46 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.200 |
|
1.664 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
35.000 |
|
9.394 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
599 |
-23,01 |
57 |
-24,32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.475 |
|
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2.900 |
|
778 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.528 |
-48,98 |
947 |
65,67 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
19.859 |
-11,30 |
3.988 |
77,01 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
12 |
-47,83 |
3 |
200,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.436 |
|
385 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.687 |
-24,71 |
990 |
144,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
386 |
|
104 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
298 |
0,00 |
60 |
103,45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
7.520 |
|
713 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.474 |
|
396 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
17,50 |
13 |
300,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
|
26 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
856 |
|
230 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10.694 |
|
2.870 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.677 |
0,00 |
304 |
-5,02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
820 |
|
220 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.109 |
85,76 |
223 |
270,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.704 |
-50,07 |
457 |
62,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10.255 |
-2,35 |
2.059 |
94,80 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.335 |
8,84 |
670 |
117,21 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.666 |
|
447 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.204 |
51,63 |
1.397 |
393,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.507 |
|
3.089 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.237 |
|
332 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
61.173 |
-18,56 |
16.419 |
164,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
675.024 |
15,09 |
181.183 |
273,71 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
24.322 |
|
6.528 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2.273 |
-3,07 |
456 |
93,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
82.339 |
124,14 |
22.101 |
627,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
346 |
17,69 |
69 |
137,93 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.864 |
102,32 |
2.111 |
557,32 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.827 |
17,07 |
2.906 |
280,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.016 |
10,60 |
810 |
259,56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.000 |
|
268 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-883 |
-0,00 |
-84 |
-1,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11.195 |
-22,53 |
3.005 |
151,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.405 |
|
377 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
990 |
-86,23 |
266 |
-55,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.192 |
-2,01 |
1.125 |
218,70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.019 |
|
1.347 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
12.621 |
|
3.388 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
44.602 |
|
12 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.635 |
-1,43 |
6.344 |
220,03 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
37.563 |
-10,94 |
10.082 |
189,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
69.705 |
|
18.710 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
191.943 |
83,36 |
51.519 |
495,39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3.929 |
-43,45 |
1.055 |
83,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.143 |
|
307 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
74.642 |
|
20.035 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.016 |
124,03 |
1.346 |
627,57 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
245 |
|
66 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.009 |
|
271 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
14.566 |
|
1.381 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2.355 |
|
632 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13.791 |
1,40 |
2.770 |
102,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
83.068 |
265,71 |
22.296 |
1.087,85 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
|
8 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
39.482 |
-43,69 |
10.597 |
82,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.398 |
24,64 |
227 |
23,37 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23 |
187,50 |
6 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
947 |
23,63 |
254 |
303,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.855 |
0,00 |
366 |
-1,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25.964 |
197,92 |
2.462 |
194,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 |
260,00 |
5 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
81.339 |
2,83 |
7.713 |
1,75 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
24.322 |
|
6.528 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.298 |
0,00 |
1.690 |
225,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
97.485 |
2.379,90 |
26.166 |
7.975,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.902 |
|
511 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
362 |
-28,17 |
97 |
125,58 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
2.023 |
-46,07 |
543 |
74,84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
18 |
|
5 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
3.897 |
|
1.046 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
16,67 |
6 |
400,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3.200 |
-94,54 |
643 |
379,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
150 |
|
30 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
2.216 |
|
595 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
112.900 |
652,67 |
30.303 |
2.345,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
22.735 |
-34,73 |
6.102 |
111,95 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
71.852 |
|
19.286 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.699 |
4,65 |
724 |
239,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.538 |
|
4.171 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
44 |
0,00 |
12 |
266,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.086 |
|
291 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
55 |
-47,62 |
5 |
-50,00 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
197.771 |
-33,58 |
53.084 |
115,67 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2.008 |
|
539 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.287 |
13,93 |
1.151 |
269,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
189 |
4,42 |
51 |
257,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25.211 |
404,12 |
2.391 |
398,96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.083 |
6,45 |
1.364 |
246,19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.244 |
0,00 |
334 |
226,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
82 |
-29,91 |
8 |
-36,36 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.343 |
|
1.434 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.400 |
|
1.181 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.896 |
8,51 |
464 |
7,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
101.896 |
|
27.350 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
0,00 |
8 |
300,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.621 |
0,00 |
154 |
-1,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.396 |
0,00 |
1.284 |
99,69 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.555 |
|
312 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
31.294 |
84,87 |
8.400 |
500,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.953 |
3,17 |
524 |
235,90 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
534.590 |
-46,28 |
143.489 |
74,44 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1.919 |
-83,89 |
515 |
-47,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
800 |
|
215 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
359 |
|
96 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9.554 |
22,74 |
2.564 |
298,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.546 |
17,66 |
147 |
16,80 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
960 |
|
258 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20.814 |
16,28 |
5.587 |
277,69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.400 |
|
913 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30.004 |
650,10 |
8.053 |
2.282,54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.896 |
|
1.314 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.162 |
34,60 |
2.191 |
337,13 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.884 |
|
506 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
110 |
|
30 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
18,18 |
3 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
865 |
|
232 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
947 |
23,63 |
254 |
303,17 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
16.035 |
-23,18 |
3.220 |
53,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
595.519 |
11,82 |
159.843 |
263,09 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.613 |
-2,35 |
970 |
217,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.739 |
2.845,16 |
735 |
10.400,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
19.800 |
|
5.315 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.774 |
15,49 |
476 |
277,78 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
131 |
|
35 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.754 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
104 |
1,96 |
28 |
237,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
176 |
-37,37 |
35 |
25,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
33 |
|
9 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
2.966 |
-75,14 |
796 |
-19,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
743 |
|
199 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.931 |
3,20 |
787 |
235,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
890 |
0,00 |
239 |
226,03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9.751 |
120,31 |
2.615 |
614,21 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
81.322 |
14,72 |
21.828 |
272,54 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
953 |
|
191 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
7.734 |
-40,43 |
2.076 |
93,38 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.046 |
-0,57 |
86 |
-5,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.518 |
8,13 |
2.112 |
115,73 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.519 |
|
334 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38.647 |
548,77 |
10.373 |
2.008,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
519 |
0,00 |
49 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.180 |
0,62 |
1.643 |
100,73 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31.030 |
|
2.942 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.083 |
-1,44 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.980 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.154 |
0,00 |
678 |
-1,02 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.233 |
78,62 |
868 |
481,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.360 |
25,19 |
902 |
307,69 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.300 |
|
621 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.397 |
-27,54 |
2.254 |
135,42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
614 |
33,48 |
165 |
331,58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
800 |
-18,78 |
161 |
61,62 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.234 |
72,60 |
1.136 |
462,38 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
1.925 |
|
517 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
586 |
-28,54 |
118 |
42,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.643 |
|
709 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1.243 |
-69,01 |
334 |
0,60 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.412 |
|
379 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
120.643 |
4,93 |
32.382 |
240,75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.498 |
|
402 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
13F |
Silver Oak Wealth Advisors Services, Llc
|
|
|
|
1.866 |
|
501 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
126 |
|
34 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.339 |
|
359 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
116.189 |
-20,09 |
31.186 |
159,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.600 |
-48,62 |
1.503 |
67,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55.600 |
-32,28 |
14.924 |
119,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76.347 |
378,33 |
20.492 |
1.453,60 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
55.345 |
|
14.855 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.076 |
-4,23 |
1.362 |
210,96 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13.944 |
|
3.743 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
207.773 |
14,63 |
55.774 |
272,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.240 |
-58,46 |
333 |
34,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.541 |
-9,74 |
905 |
-10,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
15,79 |
6 |
400,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.183 |
20,20 |
1.391 |
290,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.468 |
-20,36 |
496 |
59,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
71.902 |
172,73 |
19.299 |
785,68 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.900 |
172,50 |
2.926 |
786,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.400 |
|
1.181 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3.300 |
|
886 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
506.316 |
491,06 |
135.900 |
1.819,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13.700 |
|
3.677 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
525 |
|
141 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.491 |
1.353,40 |
1.177 |
4.604,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.309 |
-51,85 |
619 |
56,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34.992 |
29,13 |
9.392 |
319,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.863 |
-37,17 |
2.379 |
103,95 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4.805 |
-40,70 |
1.290 |
92,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.490 |
-62,59 |
400 |
21,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
58.900 |
|
15.809 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
2.823 |
|
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
70.067 |
|
18.807 |
|
|