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 |
-100.00 |
|
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 |
|
2025-05-15 |
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,724 |
4,341.42 |
3,683 |
14,632.00 |
|
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 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-14 |
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 |
|
|