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 |
|