2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
181.463 |
11,94 |
1.052 |
33,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.076 |
0,00 |
26 |
-40,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75.069 |
3,35 |
435 |
23,23 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
209.168 |
-38,56 |
1.213 |
-26,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
110.985 |
427,19 |
644 |
530,39 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
32.911 |
0,00 |
191 |
19,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.944.685 |
3,68 |
11.279 |
23,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.727 |
2,57 |
46 |
-39,47 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
45.140 |
81,35 |
282 |
80,13 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
108.500 |
|
629 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.287 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
38.604 |
0,00 |
224 |
19,25 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.535 |
0,00 |
37 |
-41,94 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
64.620 |
0,00 |
410 |
1,74 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
102.628 |
-5,37 |
443 |
-44,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.139 |
38,78 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.865 |
-14,84 |
63 |
1,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.072 |
0,00 |
6 |
50,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
497.139 |
0,00 |
3.102 |
-0,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
124 |
11,71 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.123 |
|
5 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
226.617 |
294,21 |
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13.900 |
-56,56 |
81 |
-48,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
69.033 |
0,00 |
431 |
-0,46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.974 |
0,00 |
139 |
19,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.005 |
-38,32 |
17 |
-26,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.920 |
0,00 |
150 |
20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.490 |
8,61 |
322 |
29,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.723 |
|
189 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.448 |
0,00 |
14 |
27,27 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
136.933 |
11,31 |
794 |
-16,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.414 |
-18,73 |
59 |
-19,44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
252.700 |
0,00 |
1.466 |
19,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.487 |
12,95 |
125 |
34,78 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.832 |
-1,99 |
92 |
16,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75.190 |
0,00 |
436 |
19,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12.300 |
-0,65 |
60 |
-37,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.642 |
|
36 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
18,18 |
0 |
|
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
31.326 |
-22,57 |
230 |
-13,26 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.918 |
79,59 |
12 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.732 |
-99,80 |
33 |
-99,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
240.813 |
87,06 |
1.397 |
123,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
51.111 |
0,00 |
296 |
19,35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.520 |
|
72 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
158 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.100 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
325.000 |
0,00 |
1.885 |
19,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100.000 |
100,00 |
580 |
138,68 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
122.582 |
0,00 |
530 |
-41,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
125.411 |
0,00 |
546 |
-40,89 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
290.123 |
0,00 |
1.683 |
19,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.100 |
-19,74 |
35 |
-2,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.712 |
|
27 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
103.210 |
306,56 |
599 |
386,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69.400 |
|
401 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
250.393 |
7,81 |
1.570 |
-12,78 |
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
1.975.784 |
0,00 |
11.460 |
19,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.522 |
-21,07 |
73 |
-6,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
773.253 |
36,88 |
4.485 |
63,35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
33.909 |
-8,08 |
197 |
9,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
197.230 |
308,47 |
1.144 |
388,46 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.226 |
-13,66 |
83 |
2,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
964 |
-29,94 |
4 |
-60,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10.193 |
-42,76 |
44 |
-66,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.637 |
-3,89 |
114 |
14,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
356.790 |
13,09 |
2.067 |
34,92 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
500 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
327.740 |
15,41 |
1.901 |
37,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.273 |
65,47 |
54 |
96,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.800 |
-5,52 |
225 |
13,07 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
49.164 |
|
285 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.163 |
0,00 |
24 |
20,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.640 |
0,00 |
327 |
-41,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
85.737 |
|
497 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.323 |
|
127 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.821 |
|
28 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
82.164 |
224,18 |
477 |
286,99 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
800.823 |
-9,07 |
4.645 |
8,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39.721 |
-46,67 |
229 |
-36,57 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
12.262 |
0,00 |
53 |
-41,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.902 |
-28,46 |
43 |
-28,33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.859.787 |
-0,28 |
28.187 |
19,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9.456 |
-4,10 |
41 |
-44,44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.160 |
|
30 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.666 |
|
120 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
536.893 |
236,28 |
3.114 |
301,68 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
107.699 |
0,00 |
469 |
-40,91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
120.575 |
2,83 |
699 |
22,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.473 |
179,47 |
264 |
232,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77.047 |
|
447 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.560 |
12,04 |
108 |
33,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
788.028 |
1,60 |
4.571 |
21,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-83,33 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.900 |
131,91 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177.942 |
5,13 |
1.110 |
4,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.855 |
-1,03 |
22 |
22,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50.062 |
0,00 |
243 |
-36,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.289 |
44,83 |
7 |
75,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
653 |
650,57 |
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609.233 |
2,51 |
3.534 |
22,33 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8.439 |
-15,09 |
53 |
-32,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.889 |
0,00 |
43 |
-2,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.900 |
-15,13 |
75 |
1,37 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.000 |
|
145 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30.144 |
42,16 |
175 |
68,93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
245.688 |
|
1.417 |
|
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
6.507.051 |
6,72 |
37.741 |
27,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
214.726 |
-15,34 |
1.245 |
1,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
851.775 |
-22,84 |
4.940 |
-7,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.739 |
13,28 |
39 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.600 |
0,00 |
206 |
19,08 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
45.923 |
|
266 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.206 |
-36,43 |
19 |
-25,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
1.100.000 |
57,14 |
6.380 |
87,54 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
241.108 |
212,49 |
1.512 |
153,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28.709 |
1,92 |
166 |
21,32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
97.642 |
14,01 |
566 |
36,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
44.358 |
|
257 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
40.252 |
2.915,13 |
233 |
1.841,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.635 |
50,66 |
15 |
87,50 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.059 |
7,07 |
41 |
25,00 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
252.700 |
0,00 |
1.466 |
19,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.974.947 |
-1,13 |
23.055 |
17,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182.325 |
0,00 |
1.050 |
18,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.304.683 |
-35,29 |
7.567 |
-22,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.124 |
106.100,00 |
12 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
845.229 |
-8,56 |
5.274 |
-8,99 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.170 |
0,00 |
332 |
19,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.098 |
-14,76 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.470.235 |
1,38 |
8.527 |
20,98 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
82.561 |
-4,55 |
515 |
-4,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
-11,54 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
223 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.394.486 |
-4,14 |
13.888 |
14,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
58.366 |
16,42 |
339 |
39,09 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
36.000 |
-0,36 |
209 |
18,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.389 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
20.000 |
0,00 |
115 |
19,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
982.047 |
3.725,66 |
6 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
17.346 |
1,17 |
101 |
20,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.039 |
-78,80 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
27.643 |
|
160 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
909 |
3,06 |
5 |
25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.080 |
0,00 |
82 |
19,12 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
533.128 |
67,36 |
2.303 |
-1,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.959 |
0,00 |
52 |
18,60 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
753.250 |
-37,73 |
4.369 |
-25,69 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.188.831 |
8,18 |
6.895 |
29,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30 |
-89,66 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
266.478 |
-3,26 |
1.546 |
15,47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
165.120 |
4,31 |
958 |
24,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.685 |
2,20 |
114 |
22,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
144.217 |
|
836 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4.818 |
-14,09 |
28 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111.633 |
0,00 |
647 |
19,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105.664 |
5,67 |
610 |
25,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117.613 |
2,45 |
682 |
22,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
232.114 |
2,25 |
1.003 |
-39,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
4.770.559 |
-2,39 |
27.669 |
16,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.555 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
225 |
7,66 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
51,72 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9.167 |
-56,88 |
53 |
-53,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134.275 |
9,81 |
838 |
9,27 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
233.888 |
2,98 |
1.357 |
22,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28.899 |
0,00 |
168 |
19,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7.292 |
0,00 |
42 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.109 |
0,00 |
48 |
-41,98 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
214.893 |
2,08 |
1.246 |
21,80 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
450.882 |
1,15 |
2.814 |
0,68 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
128.500 |
2,17 |
745 |
21,93 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
1.773.722 |
-4,97 |
10.288 |
13,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31.306 |
-0,77 |
182 |
18,30 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.056 |
-54,07 |
29 |
-71,29 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.380 |
-20,13 |
72 |
-5,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
85.601 |
|
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
18.000 |
12,50 |
104 |
35,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15.249 |
6,78 |
88 |
27,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.138 |
317,33 |
35 |
337,50 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
553.451 |
-8,18 |
3.454 |
-8,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.426 |
-15,60 |
190 |
-16,37 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
1.020.000 |
-8,11 |
5.916 |
9,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.532 |
-21,70 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
586.750 |
37,76 |
3.403 |
64,40 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12.160 |
2,49 |
71 |
22,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
220 |
136,56 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64.752 |
10,36 |
376 |
31,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.330.166 |
4,39 |
13.517 |
24,57 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
261.000 |
-24,78 |
1.514 |
-10,26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
88.696 |
-2,21 |
514 |
16,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
55.606 |
-39,37 |
323 |
-27,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.212 |
17,04 |
13 |
33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
85.243 |
1,16 |
523 |
27,63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.481.026 |
-11,41 |
8.590 |
5,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59.832 |
-12,34 |
347 |
4,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
472.097 |
8,87 |
2.946 |
8,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.357 |
5,75 |
83 |
27,69 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.000 |
0,00 |
6 |
25,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
19.900 |
-0,50 |
115 |
18,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
495.809 |
75,83 |
2.876 |
109,85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
180.086 |
113,58 |
1.044 |
155,26 |
|
2025-05-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
13.414 |
|
65 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
64.707 |
|
388 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.205 |
0,00 |
71 |
18,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
691.373 |
1.079,86 |
4.010 |
1.311,97 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
25.000 |
|
145 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.043 |
|
12 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
90.037 |
-37,27 |
571 |
-36,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
657.055 |
8.809,22 |
3.811 |
10.486,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34.523 |
-82,10 |
200 |
-78,66 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
2.217.944 |
20,57 |
9.582 |
-28,95 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.640 |
|
39 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.157 |
47,14 |
100 |
76,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.105 |
17,19 |
78 |
-30,97 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
155.881 |
25,76 |
758 |
-20,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.628 |
-25,23 |
27 |
-13,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.396 |
45,77 |
194 |
73,87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
586 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
949.206 |
2,51 |
4.101 |
-39,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.831.940 |
-0,27 |
11 |
25,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.372 |
|
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
93.783 |
14,67 |
544 |
36,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.460 |
132,51 |
72 |
176,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180.861 |
12,02 |
1.049 |
33,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
411.800 |
-2,17 |
2.388 |
16,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35.586 |
5,72 |
206 |
26,38 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
512.843 |
-45,03 |
2.974 |
-34,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.502 |
764,11 |
26 |
1.200,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19.529 |
1,24 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
684 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.192 |
|
7 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
39.593 |
-16,16 |
231 |
0,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75.425 |
71,11 |
437 |
104,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44.481 |
-0,36 |
257 |
18,52 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
193.100 |
0,00 |
1.120 |
19,30 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
15.628 |
|
91 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
368.472 |
9,17 |
2.131 |
30,12 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
193.100 |
0,00 |
1.120 |
19,30 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
65.623 |
0,00 |
381 |
19,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743.694 |
-1,66 |
4.313 |
17,36 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.744 |
3,44 |
155 |
24,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.583 |
|
9 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
34.386 |
15,06 |
199 |
37,24 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
24.370 |
-1,30 |
141 |
17,50 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
20.726.126 |
0,00 |
120.187 |
19,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
792.920 |
114,48 |
4.599 |
156,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104.100 |
1.154,22 |
604 |
1.407,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.000 |
0,00 |
186 |
-41,27 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
334 |
-2,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
225.193 |
-31,57 |
1.306 |
-18,32 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15.333 |
|
89 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.615 |
4,69 |
114 |
24,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.250.409 |
3,03 |
13.051 |
22,95 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
45.264 |
1,97 |
196 |
-40,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
503 |
199,40 |
3 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
840.260 |
1,11 |
4.874 |
20,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
360.000 |
-34,90 |
2.088 |
-22,29 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.709.033 |
13,69 |
9.912 |
35,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.560 |
|
73 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.474 |
1.189,34 |
26 |
2.400,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.088 |
-21,21 |
10 |
-50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
811.178 |
-9,55 |
4.705 |
7,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.006 |
34,13 |
6 |
66,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.959 |
0,00 |
52 |
18,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.519 |
0,00 |
22 |
-4,55 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
225 |
74,42 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52.715 |
-78,72 |
306 |
-74,65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
309.522 |
-1,20 |
1.795 |
17,86 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
57.500 |
0,00 |
334 |
19,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
605.990 |
41,13 |
3.515 |
68,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.267 |
0,09 |
332 |
-0,30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70.800 |
4,12 |
411 |
24,24 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
700 |
0,00 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144.779 |
-1,86 |
840 |
17,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
32.679 |
3,62 |
194 |
22,78 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
681.702 |
-3,05 |
3.954 |
15,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52.460 |
-6,32 |
304 |
11,76 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
23.363 |
-5,47 |
136 |
12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
384.959 |
6,33 |
2.233 |
26,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.400 |
|
78 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
194.690 |
-10,62 |
946 |
-43,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
488 |
2,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28.099 |
|
163 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
659 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1.395.569 |
11,78 |
8.094 |
33,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
219 |
2,82 |
1 |
0,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
815.743 |
50,94 |
4.731 |
80,16 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
92.970 |
0,02 |
539 |
19,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.321 |
0,00 |
199 |
19,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
400 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3.859 |
-3,31 |
17 |
-44,83 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.142 |
2,06 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
521.844 |
3,24 |
3.256 |
2,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
279.649 |
-2,80 |
1.622 |
15,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
234.957 |
55,01 |
1 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
17.800 |
13,01 |
77 |
-26,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.604 |
-2,85 |
10 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.108 |
12,25 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.858.287 |
-4,79 |
10.778 |
-88,64 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3.646.074 |
8,94 |
21.147 |
30,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.928 |
0,00 |
40 |
21,21 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18.869 |
|
109 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.959 |
-19,42 |
17 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.205 |
-74,52 |
123 |
-69,80 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
280.591 |
14,02 |
2.057 |
27,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53.712 |
11,45 |
312 |
32,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
297.181 |
-16,48 |
1.724 |
-0,35 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.741.932 |
3,31 |
10.103 |
23,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20.060 |
17,02 |
116 |
39,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.306 |
51,74 |
48 |
84,62 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
10.959 |
-51,21 |
53 |
-69,19 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
900.235 |
34,28 |
5.221 |
60,25 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.147 |
-3,68 |
70 |
14,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.674 |
-19,66 |
149 |
-4,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.269 |
0,00 |
27 |
-40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.897 |
4,46 |
110 |
25,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.510 |
6,91 |
49 |
28,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
3,08 |
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9.130 |
|
57 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
101.403 |
1,08 |
438 |
-40,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.704 |
|
68 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60.641 |
-33,62 |
350 |
-33,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
-15,62 |
16 |
0,00 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
12.500 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
50.968 |
160,84 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62.049 |
-17,91 |
360 |
-2,18 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
24.920 |
0,00 |
145 |
19,01 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
504.458 |
24,66 |
2.179 |
-26,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44.371 |
5,50 |
257 |
25,98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1.217.225 |
73,89 |
7.060 |
107,50 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
309.522 |
-1,20 |
1.795 |
17,94 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
13.000 |
3,17 |
75 |
22,95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
121.241 |
|
1 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
45.622 |
46,59 |
265 |
74,83 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
435.233 |
51,86 |
1.880 |
-10,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
600 |
-0,17 |
3 |
50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.770 |
-0,78 |
161 |
18,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56.528 |
5,39 |
244 |
-37,91 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
-83,47 |
3 |
-85,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.354 |
53,09 |
165 |
87,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.918 |
1.492,40 |
168 |
1.987,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.855.828 |
0,00 |
8.017 |
-41,06 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5.173 |
0,00 |
30 |
20,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1.102.690 |
1,68 |
6.396 |
21,35 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7.700 |
-51,57 |
49 |
-51,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.321 |
|
8 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.200 |
-10,91 |
175 |
6,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.310 |
65,58 |
19 |
111,11 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
136.646 |
-0,25 |
793 |
19,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.265 |
0,00 |
14 |
0,00 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
67.023 |
-20,15 |
389 |
-4,67 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
750.000 |
|
4.350 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.100 |
0,00 |
107 |
-0,93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.452.638 |
-4,78 |
49.025 |
13,63 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
24.210 |
-9,05 |
140 |
-31,37 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
162.869 |
-25,07 |
941 |
-10,72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
224.405 |
-11,65 |
1.302 |
5,43 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
532 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15.577 |
|
90 |
|
|