2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,502 |
-27.64 |
327 |
-8.40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,238 |
4.67 |
163 |
32.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60,300 |
83.84 |
2,341 |
140.35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5,872 |
-63.70 |
228 |
-52.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27,200 |
8.37 |
1,056 |
41.74 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
464,106 |
0.04 |
17,878 |
26.51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
324,471 |
30.60 |
12,499 |
65.10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,079 |
-5.54 |
196 |
19.63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,378 |
-17.43 |
108 |
-20.74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
481,492 |
1.24 |
18,547 |
28.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,323 |
9.74 |
398 |
38.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279,179 |
210.57 |
10,754 |
292.59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
342,233 |
36.91 |
13,183 |
73.08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
282,701 |
-1.44 |
10,890 |
24.60 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50,508 |
5.07 |
1,729 |
-18.02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,058 |
|
0 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,670 |
-13.24 |
977 |
-16.58 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
52,800 |
0.00 |
2,034 |
26.43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108,413 |
0.57 |
3,712 |
-21.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117,469 |
-55.69 |
4,525 |
-43.99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,662 |
0.00 |
85 |
-4.55 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
216,531 |
30.63 |
8,341 |
65.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
142,928 |
-5.26 |
5,506 |
19.78 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8,541 |
8.65 |
329 |
37.66 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
59,752 |
262.90 |
2,302 |
359.28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
71.76 |
11 |
120.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,450 |
-26.30 |
903 |
-6.81 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
198,984 |
|
7,665 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6,370 |
-17.56 |
218 |
-35.69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,861 |
0.00 |
98 |
-22.40 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5,527 |
-18.22 |
213 |
3.41 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
295,732 |
-44.86 |
10,126 |
-56.97 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
9,308 |
2.54 |
359 |
29.71 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
72 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
178,199 |
253.92 |
6,864 |
347.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61,422 |
29.81 |
2,366 |
64.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131,900 |
-76.39 |
5,081 |
-70.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
417,900 |
81.46 |
16,098 |
129.40 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
95,354 |
-39.89 |
3,036 |
-42.19 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60,628 |
2.41 |
1,847 |
-17.21 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
126,294 |
-25.72 |
4,865 |
-6.10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35,400 |
2.22 |
1,364 |
29.19 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
25,894 |
-2.32 |
824 |
-6.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
660,742 |
5.55 |
25,452 |
33.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,910 |
0.00 |
690 |
26.42 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
92,934 |
|
3,580 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
714 |
6.73 |
23 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
650 |
0.00 |
25 |
31.58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,018 |
33.89 |
583 |
4.49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,119,589 |
-7.44 |
43,127 |
17.02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,066 |
3.36 |
272 |
30.77 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
54,901 |
-35.66 |
1,880 |
-49.80 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
687,013 |
-8.89 |
26 |
18.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,800 |
0.00 |
1,809 |
-3.83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,149 |
0.00 |
108 |
-22.46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
603,874 |
0.00 |
23,261 |
26.42 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,000 |
31.23 |
30 |
7.14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,065 |
-2.02 |
208 |
-23.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43,233 |
7.60 |
1,377 |
3.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
188 |
161.11 |
6 |
100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
38,766 |
4.69 |
1,327 |
-18.29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
870 |
|
34 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
343,968 |
4.46 |
11,777 |
-18.48 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
270 |
|
10 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,198 |
0.00 |
128 |
-19.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
149,500 |
63.21 |
5,759 |
106.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
20.37 |
4 |
0.00 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
Call
|
|
|
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5,800 |
5,700.00 |
223 |
7,333.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
13,204 |
0.00 |
509 |
26.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
576,141 |
43.81 |
22,193 |
81.81 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
63,926 |
-3.10 |
2,462 |
22.49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58,254 |
3.60 |
2,244 |
30.94 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
112,359 |
27.74 |
3,847 |
-0.31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
457 |
-47.77 |
14 |
-59.37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32,447 |
|
1,250 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,859 |
0.00 |
341 |
26.77 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,451 |
-7.50 |
441 |
16.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44,800 |
13.99 |
2 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
570 |
91.28 |
22 |
133.33 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
58,687 |
-17.89 |
2,261 |
3.81 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,781 |
-5.42 |
69 |
19.30 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27,598 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69,400 |
2.21 |
3 |
0.00 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
29,355 |
15.90 |
1,131 |
46.56 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
84,472 |
-7.29 |
3,254 |
17.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
689 |
0.00 |
27 |
30.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,566 |
0.00 |
156 |
-22.00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
49,335 |
36.54 |
1,900 |
72.73 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
13,587 |
|
433 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29,207 |
5.65 |
1,125 |
33.61 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
46,956 |
254.36 |
1,809 |
348.64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,580 |
20.60 |
225 |
-5.86 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
168,473 |
1.05 |
5,364 |
-2.83 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
8,226 |
-3.06 |
262 |
-6.79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,687,869 |
35.74 |
65,017 |
71.60 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
396 |
0.00 |
15 |
25.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,090 |
-73.06 |
389 |
-65.99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,623 |
-24.32 |
90 |
-41.45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
118,657 |
|
4,571 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,101 |
11.55 |
996 |
-12.94 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,410,152 |
-15.84 |
92,839 |
6.39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,345 |
31.49 |
320 |
2.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46,385 |
-7.47 |
1,588 |
-27.79 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
8,590 |
4.00 |
294 |
-18.78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53,421 |
5.17 |
1,829 |
-17.91 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,349 |
-32.87 |
107 |
-35.76 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
125,099 |
54.24 |
5 |
100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
27,300 |
|
1,052 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,758 |
-52.80 |
260 |
-40.37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,770 |
-3.86 |
608 |
-24.94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
225.00 |
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,081 |
-1.70 |
81 |
29.03 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
339,729 |
-2.12 |
13,086 |
23.74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,370 |
-7.60 |
91 |
16.67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,397 |
-9.12 |
246 |
14.95 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
84,753 |
67.45 |
3,265 |
111.67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,946 |
-38.56 |
229 |
-22.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
-95.75 |
1 |
-96.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
873 |
|
38 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
63 |
3.28 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12,400 |
12.89 |
478 |
42.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,184 |
-33.67 |
46 |
-16.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,412 |
2.16 |
401 |
29.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,774 |
0.00 |
107 |
26.19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
15.38 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
242,600 |
-16.57 |
9,345 |
5.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
297,701 |
-10.75 |
11,467 |
12.83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,246 |
0.00 |
125 |
27.55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85,167 |
-2.47 |
2,916 |
-23.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
243,878 |
-1.48 |
9,394 |
24.56 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23,128 |
0.00 |
736 |
-3.79 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,576 |
0.00 |
61 |
25.00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,308 |
-46.81 |
396 |
-32.99 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
131,260 |
32.37 |
5,056 |
67.36 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,015,225 |
3.79 |
39,106 |
31.21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
121 |
-0.82 |
5 |
33.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-8.33 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
181 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30,100 |
2,636.36 |
1,159 |
3,412.12 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21,837 |
|
841 |
|
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
1,529,230 |
0.00 |
58,906 |
26.42 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
185,000 |
0.00 |
7,126 |
26.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
251,700 |
33.32 |
9,695 |
68.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,976 |
2.49 |
479 |
-20.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13,200 |
-94.57 |
508 |
-93.14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
303,447 |
1.41 |
11,689 |
28.20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,487 |
0.00 |
134 |
26.42 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
85,634 |
-1.21 |
2,932 |
-22.90 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,006 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,609 |
3.33 |
255 |
30.93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
69,483 |
-15.12 |
2,117 |
-31.38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,350 |
309.58 |
1,169 |
419.56 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
507,500 |
0.50 |
19,549 |
27.04 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
159 |
-2.45 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
185,930 |
38.97 |
7,226 |
77.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,225 |
3.30 |
201 |
30.52 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
74,303 |
|
2,862 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
177 |
5.36 |
7 |
20.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
38,278 |
0.00 |
1,474 |
26.42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
216 |
142.70 |
8 |
300.00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
463,400 |
8.25 |
15,867 |
-15.53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
470 |
215.44 |
18 |
350.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
443 |
-4.53 |
17 |
21.43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22,214 |
-23.57 |
1 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,074,803 |
80.21 |
79,921 |
127.83 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
38,583 |
-35.82 |
1,693 |
-18.81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,266 |
|
203 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
691 |
0.00 |
22 |
0.00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80,000 |
60.00 |
2,438 |
29.35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 |
-99.79 |
2 |
-99.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,224 |
-42.95 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,103 |
-3.11 |
274 |
22.42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,610 |
-70.37 |
49 |
-75.98 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13,660 |
-8.93 |
526 |
15.10 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
6,503 |
0.81 |
207 |
-2.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,270 |
24.32 |
473 |
57.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
240 |
21.83 |
9 |
50.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8,301 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
60,290 |
1,266.19 |
2,322 |
1,632.84 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,139 |
29.64 |
82 |
64.00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6,575 |
0.06 |
253 |
26.50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
363,029 |
-21.20 |
13,984 |
-0.38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
919 |
1,078.21 |
31 |
933.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,304 |
-13.21 |
281 |
9.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
244,061 |
-41.25 |
9,401 |
-25.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
144,290 |
-0.58 |
5,558 |
25.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,900 |
-32.72 |
420 |
-15.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15,200 |
-49.67 |
586 |
-36.41 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
460,567 |
0.00 |
17,741 |
26.42 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
119,077 |
82.91 |
3,791 |
75.92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
620,697 |
7.26 |
23,909 |
35.60 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
590 |
82.10 |
20 |
42.86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145,446 |
-0.75 |
4,631 |
-4.55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,347 |
-74.96 |
206 |
-68.46 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34,464 |
12.86 |
1,328 |
42.69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
51,852 |
2.13 |
1,997 |
29.17 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
171,141 |
12.75 |
6,592 |
42.56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
15,657 |
-76.96 |
603 |
-75.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
130,150 |
174.58 |
4,144 |
164.05 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29,624 |
-2.90 |
943 |
-6.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
92,854 |
-50.90 |
3,577 |
-37.94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,978 |
0.00 |
115 |
26.67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
612,493 |
-18.80 |
23,593 |
2.65 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31,417 |
47.69 |
1,210 |
86.73 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
230,669 |
13.44 |
7,898 |
-11.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92,396 |
39.62 |
4 |
50.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,451 |
3.54 |
788 |
30.95 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
168,689 |
0.00 |
5,776 |
-21.97 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
8,610 |
-51.07 |
378 |
-38.20 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,542 |
|
98 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
9,009 |
0.00 |
347 |
26.64 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,518 |
-56.70 |
482 |
-44.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67,168 |
-10.52 |
2,587 |
13.12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
665,530 |
0.52 |
26 |
25.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
9,001 |
-19.94 |
347 |
1.17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
141 |
0.00 |
5 |
25.00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15,033 |
-16.49 |
660 |
5.61 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
49,516 |
-1.87 |
1,907 |
24.07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169,638 |
11.20 |
5,401 |
6.93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,394 |
0.00 |
408 |
-19.05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
395 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,883 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
125 |
|
4 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,508 |
-19.33 |
198 |
-34.87 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
475 |
|
18 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
31,076 |
0.00 |
1,197 |
26.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
75,538 |
-25.45 |
2,910 |
-5.77 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,953 |
10.17 |
306 |
39.73 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
66,302 |
-2.93 |
2,554 |
22.68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,040 |
|
233 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,698 |
121.04 |
142 |
125.40 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
-85.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,740,032 |
-19.00 |
105,546 |
2.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
314,600 |
54.52 |
12,118 |
95.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
901,910 |
162.76 |
34,742 |
232.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
111,600 |
107.05 |
4,299 |
161.75 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,840 |
1.38 |
71 |
27.27 |
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
56,390 |
27.52 |
1,931 |
-0.52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,962 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
30,523 |
0.00 |
1,176 |
26.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
3.95 |
3 |
50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
22.22 |
42 |
55.56 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16,072 |
-0.59 |
512 |
-4.49 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
236,120 |
7.37 |
9,095 |
35.75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
344,814 |
-16.39 |
13,282 |
5.70 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
57,840 |
0.00 |
2,228 |
26.39 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,271 |
17.73 |
87 |
50.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
37,594 |
11.62 |
1 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,745 |
6.58 |
265 |
-16.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
107,271 |
-6.33 |
4,132 |
18.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,300 |
0.00 |
592 |
-22.00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10,238 |
72.15 |
339 |
80.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,333 |
6.07 |
167 |
33.87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
59,446 |
-26.62 |
2,290 |
-7.25 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
26,413 |
4.68 |
1,017 |
32.42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,960 |
12.28 |
153 |
42.06 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
494,605 |
0.00 |
19,052 |
26.42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
25,808 |
206.47 |
994 |
288.28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
392 |
4.26 |
15 |
36.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41,956 |
47.54 |
1,616 |
86.61 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4,600 |
|
158 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
4,243 |
-5.46 |
163 |
19.85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65,722 |
15.65 |
2,093 |
11.22 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
7,042 |
-0.51 |
271 |
26.05 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,798 |
188.46 |
685 |
265.78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,008 |
31.28 |
732 |
65.99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
117 |
|
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
111,561 |
|
4 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7,300 |
-38.14 |
281 |
-21.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47,004 |
0.00 |
1,609 |
-21.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,468 |
0.99 |
652 |
-2.98 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
3,431 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-22,672 |
|
-776 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15,061 |
76.03 |
480 |
69.26 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
376,599 |
13.41 |
12,895 |
-11.50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,900 |
0.00 |
266 |
26.19 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,318 |
11.66 |
89 |
41.27 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
10,568 |
|
407 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,323 |
3.76 |
45 |
-18.18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
941,201 |
2.64 |
36,256 |
29.76 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
332,300 |
-12.00 |
12,800 |
11.26 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,695 |
35.73 |
722 |
9.74 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
201,600 |
-26.36 |
4,687 |
9.13 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38,499 |
-53.43 |
1,483 |
-41.17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
35,800 |
0.00 |
1,379 |
26.51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
738 |
4.83 |
28 |
33.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,194 |
6.91 |
277 |
35.12 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
305,645 |
100.32 |
11,773 |
153.24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,618 |
|
178 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
710,644 |
535.86 |
27,374 |
703.94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56,571 |
16.49 |
2,179 |
47.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,341 |
|
129 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,351 |
4.87 |
425 |
0.95 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
|
1 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7,507 |
-41.01 |
229 |
-52.40 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
14,800 |
|
451 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22,200 |
|
855 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,800 |
-73.63 |
185 |
-66.79 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
966,038 |
100.75 |
33,077 |
56.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,631 |
-24.28 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84,456 |
4.30 |
2,892 |
-18.61 |
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
358,259 |
26.48 |
13,800 |
59.91 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18,764 |
19.77 |
723 |
51.36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,423 |
11.22 |
902 |
40.72 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
44,895 |
-55.79 |
1,537 |
-65.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,483 |
7.97 |
701 |
-15.75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
872 |
1,514.81 |
34 |
3,200.00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
773,977 |
2.46 |
29,814 |
29.53 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,950 |
4.97 |
126 |
0.81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52,004 |
171.02 |
2,003 |
242.98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,400 |
17.39 |
208 |
48.57 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75,698 |
-0.82 |
2,307 |
-19.82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,714 |
21.15 |
682 |
53.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,614 |
8.95 |
216 |
37.58 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
375,064 |
21.12 |
11,942 |
16.48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,676 |
60.07 |
1,182 |
102.57 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
283,479 |
32.48 |
10,920 |
67.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
62,000 |
60.21 |
2,388 |
102.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,275 |
0.00 |
49 |
28.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
45,700 |
-66.54 |
1,760 |
-57.71 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13,778 |
-28.30 |
531 |
-9.40 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7,255 |
|
279 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,335 |
|
51 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,824 |
-5.54 |
263 |
19.09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
72,473 |
49.10 |
2,792 |
88.45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,422 |
7.93 |
93 |
36.76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
56,360 |
-35.54 |
2,171 |
-18.54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,383 |
0.00 |
44 |
-2.22 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
74,700 |
90.56 |
2,877 |
140.95 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11,000 |
|
424 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74,220 |
3.23 |
2,872 |
33.46 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,992 |
-49.27 |
77 |
-36.13 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,272 |
2.91 |
49 |
29.73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,501 |
0.62 |
812 |
-3.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29,951 |
-23.04 |
1,154 |
-2.70 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
316,100 |
|
12,176 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,367 |
-1.18 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,500 |
1.59 |
982 |
28.53 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26,565 |
-18.70 |
1,023 |
2.81 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
143 |
-20.11 |
6 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
797,754 |
5.07 |
30,729 |
32.83 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26,971 |
9.68 |
859 |
5.41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,416 |
0.00 |
83 |
-22.64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
29,300 |
6.55 |
1,129 |
34.77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,694,068 |
16.87 |
65,255 |
47.74 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9,300 |
-64.43 |
318 |
-72.28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,876 |
-1.97 |
133 |
-23.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,758 |
0.00 |
163 |
-22.12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,319 |
-1.60 |
320 |
24.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264,513 |
4.33 |
10,189 |
31.90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,284 |
0.00 |
837 |
-3.91 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6,143 |
43.70 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,700 |
0.00 |
143 |
26.79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,895 |
37.63 |
305 |
7.42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
67,600 |
6.29 |
2,604 |
34.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
6.52 |
2 |
0.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
498 |
8.26 |
19 |
35.71 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35,027 |
64.72 |
1,349 |
108.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,400 |
0.00 |
54 |
26.19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,126 |
-4.01 |
43 |
22.86 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
10,000 |
|
385 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,620 |
14.39 |
370 |
9.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
152,213 |
22.92 |
5,860 |
55.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,481 |
0.00 |
57 |
26.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,117 |
7.89 |
197 |
36.81 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
48,954 |
-22.31 |
1,676 |
-39.36 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,564 |
-46.22 |
561 |
-32.00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
426 |
-17.12 |
16 |
6.67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
6,072 |
-19.17 |
234 |
2.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,501 |
5.92 |
482 |
33.98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91,240 |
3.52 |
3,515 |
30.88 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
80,819 |
32.28 |
2,767 |
3.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,491 |
9.68 |
250 |
38.89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,247 |
14.37 |
125 |
45.35 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,593 |
-10.76 |
408 |
13.02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
22,000 |
0.00 |
826 |
26.49 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
13,590 |
0.00 |
523 |
26.33 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
59,593 |
-20.01 |
2,296 |
1.10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,946 |
|
62 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
985 |
17.96 |
30 |
-3.23 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
51,515 |
|
1,764 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,776 |
|
303 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,154 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
28,606 |
|
1,102 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
320 |
4,471.43 |
12 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21,908 |
-5.48 |
844 |
19.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,822 |
-40.59 |
345 |
-42.95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
184,062 |
0.00 |
6,302 |
-21.96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
79.17 |
2 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
911 |
0.00 |
31 |
-20.51 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
201,716 |
20.62 |
7,770 |
52.50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,631 |
-2.56 |
448 |
23.42 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,646 |
-0.80 |
333 |
25.66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
5,344 |
40.97 |
206 |
78.26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
725,885 |
-4.45 |
27,961 |
20.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,661 |
|
141 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23,700 |
-1.52 |
913 |
24.42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
320,326 |
39.84 |
12 |
100.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23,998 |
-36.53 |
764 |
-38.93 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7,187 |
4.04 |
246 |
-18.81 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
150 |
|
6 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
12,551 |
5.64 |
483 |
33.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17,469 |
96.06 |
1 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
277,085 |
-11.24 |
10,673 |
12.21 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11,538 |
0.00 |
367 |
-3.93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
199,061 |
163.94 |
7,668 |
233.68 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,153 |
18.89 |
121 |
51.25 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
77,225 |
-9.59 |
2,975 |
14.30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47,753 |
-45.25 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,973 |
0.00 |
731 |
26.30 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
888 |
0.00 |
34 |
25.93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,019 |
0.00 |
480 |
-21.95 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8,884 |
-10.12 |
304 |
-29.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,185 |
1.13 |
700 |
27.97 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4,000 |
60.00 |
122 |
28.72 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
462,893 |
-10.79 |
17,831 |
12.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,033 |
-10.34 |
309 |
13.60 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
185,000 |
0.00 |
7,126 |
26.44 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
16,584 |
0.64 |
639 |
27.09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
347 |
-28.60 |
12 |
-47.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,485 |
-29.28 |
635 |
-10.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,540 |
0.00 |
98 |
25.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
625 |
-5.87 |
24 |
20.00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
55,750 |
|
2,147 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18,690 |
|
720 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11,538 |
1.22 |
444 |
27.95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
49,923 |
22.56 |
1,923 |
54.96 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
71,555 |
-0.58 |
2,756 |
25.67 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7,979 |
115.07 |
298 |
166.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
681 |
6.74 |
26 |
36.84 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70,600 |
-53.18 |
2,720 |
-40.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,640 |
-71.22 |
410 |
-63.68 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
268,260 |
-0.69 |
11,770 |
25.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
95,500 |
153.32 |
3,679 |
220.38 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,959 |
|
461 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111,666 |
7.90 |
4,301 |
36.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48,250 |
88.52 |
1,859 |
138.51 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13,177 |
0.00 |
402 |
-19.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
760.00 |
2 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
184,973 |
29.88 |
6,333 |
1.36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
855,029 |
-4.47 |
32,936 |
20.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9,264 |
-64.07 |
357 |
-54.65 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
453 |
0.00 |
17 |
30.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,200 |
-6.67 |
431 |
18.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84 |
147.06 |
3 |
200.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
562 |
4.46 |
22 |
31.25 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
5,293 |
|
204 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
57,096 |
-8.48 |
2,199 |
15.74 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
61,880 |
49.03 |
2,384 |
88.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,988 |
0.00 |
308 |
-22.08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,483 |
-28.31 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,020 |
3.02 |
617 |
30.44 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
283 |
|
10 |
|
|
2025-05-12 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
5.19 |
3 |
50.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15,779 |
0.00 |
608 |
26.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
65,499 |
0.00 |
2,523 |
26.47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,132 |
12.85 |
1,507 |
42.71 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34,750 |
-2.47 |
1,339 |
23.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,848 |
4.20 |
132 |
-19.14 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
17,445 |
-4.86 |
1 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59,836 |
-23.67 |
2,305 |
-3.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
954 |
31.95 |
37 |
63.64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,803 |
83.08 |
96 |
41.79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,022 |
-18.73 |
155 |
2.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,714 |
363.06 |
182 |
483.87 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
223,960 |
3.78 |
8,627 |
31.19 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
14,479 |
0.00 |
558 |
26.30 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
20,250 |
|
888 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
573 |
-1.55 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
413,627 |
-65.09 |
15,933 |
-55.87 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
15,000 |
-95.03 |
578 |
-93.73 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,338 |
76.88 |
745 |
123.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40,187 |
0.00 |
1,376 |
-21.95 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,335 |
83.57 |
80 |
43.64 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
64 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15,869 |
0.44 |
505 |
-3.44 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,488 |
4.49 |
365 |
32.25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8,920 |
|
344 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,984 |
-5.35 |
731 |
19.64 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
807,968 |
2.69 |
31,123 |
29.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,127,725 |
10.87 |
43,440 |
40.17 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28,634 |
-10.08 |
980 |
-29.85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,607 |
-5.81 |
1,425 |
-26.52 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
31,387 |
|
1,209 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31,533 |
-5.12 |
1,044 |
-5.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,487 |
0.00 |
134 |
26.42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
216 |
0.00 |
8 |
33.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,500 |
0.00 |
175 |
-3.85 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11,066 |
0.00 |
366 |
-0.27 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
16,691 |
0.00 |
648 |
30.44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
254,353 |
|
9,798 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
454,923 |
31.07 |
17,524 |
65.70 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
36,181 |
-11.00 |
1,394 |
12.52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,481 |
-27.20 |
79 |
-30.36 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,849 |
-28.84 |
123 |
-31.84 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8,560 |
-57.91 |
330 |
-46.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
960,718 |
-0.13 |
37,007 |
26.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74,537 |
163.52 |
3 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,103 |
0.00 |
928 |
-21.95 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
68,750 |
-35.73 |
2,354 |
-49.84 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
57,714 |
0.00 |
2,223 |
26.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,273 |
4.52 |
434 |
32.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,178 |
2.06 |
1,548 |
29.02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
233,579 |
-3.58 |
8,997 |
21.89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,276,345 |
3.62 |
87,685 |
31.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,038 |
6.07 |
348 |
34.36 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
65,696 |
-2.44 |
2,531 |
23.35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
331 |
-47.79 |
10 |
-56.52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
420 |
0.00 |
16 |
33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,635 |
6.03 |
63 |
34.78 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6,350 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,234,008 |
97.35 |
47,534 |
149.49 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18,296 |
|
705 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,897 |
4.99 |
474 |
1.07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
807,003 |
2.37 |
31,089 |
29.40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1,367 |
21.40 |
47 |
-6.12 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
242,249 |
0.00 |
9,331 |
26.42 |
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
3,500 |
-23.91 |
107 |
-38.73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,092 |
0.00 |
427 |
26.71 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
507,500 |
0.50 |
19,549 |
27.04 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
68,433 |
7.11 |
2,636 |
35.46 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
5,303 |
|
204 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62,345 |
-50.36 |
2,402 |
-37.25 |
|