2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
222.000 |
133,68 |
16.821 |
197,91 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
5.194 |
-3,53 |
394 |
22,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.586 |
1.428,67 |
347 |
1.941,18 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
34.522 |
|
2.119 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.264 |
-15,86 |
550 |
7,21 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.433 |
-23,36 |
412 |
-3,52 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
16.152 |
0,53 |
1.200 |
6,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.215 |
1,20 |
320 |
-2,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21.183 |
-83,48 |
1.605 |
-78,94 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
124.320 |
-3,57 |
9.420 |
22,93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
20.040 |
19,36 |
1.489 |
26,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
518 |
2.254,55 |
0 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
60.895 |
-72,34 |
4.614 |
-64,74 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
53.209 |
-22,14 |
3.266 |
-25,03 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
790 |
|
59 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60,00 |
13 |
50,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
60.279 |
261,00 |
4.567 |
360,38 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.687 |
11,23 |
1.909 |
17,62 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Call
|
|
447.700 |
64,84 |
33.922 |
110,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.783 |
-33,00 |
2.787 |
-14,59 |
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
50.000 |
0,00 |
3.788 |
27,46 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
400.000 |
6,16 |
30.308 |
35,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
-42,86 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.156 |
63,54 |
3 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
88.189 |
-14,27 |
6.682 |
9,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
-75,51 |
91 |
-69,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.400 |
30,77 |
258 |
66,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.709 |
-18,70 |
127 |
-13,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.464 |
|
262 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.237 |
-64,14 |
245 |
-54,29 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
77.317 |
0,00 |
5.858 |
27,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.264 |
12,15 |
778 |
43,09 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.280 |
|
324 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
100 |
|
8 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.524 |
12,98 |
2.733 |
8,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
703 |
0,00 |
53 |
29,27 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
48.000 |
0,00 |
3.637 |
27,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
93.395 |
|
7.077 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.666 |
0,00 |
1.514 |
-3,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49.811 |
-7,98 |
3.774 |
17,31 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22.211 |
-14,32 |
1.363 |
-17,49 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
45.000 |
|
3.410 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.646 |
816,79 |
487 |
1.148,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
78 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
226.692 |
-35,23 |
17.176 |
-17,44 |
|
2025-06-24 |
NP |
MASAX - MainStay MacKay Unconstrained Bond Fund Class A
|
|
|
|
6.802 |
0,00 |
418 |
-3,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
547.650 |
-9,25 |
41.495 |
15,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
42.707 |
545,71 |
3.236 |
723,16 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.171 |
-10,54 |
89 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
-3,23 |
5 |
33,33 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
35.255 |
-7,60 |
2.620 |
-2,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.486 |
0,00 |
91 |
-3,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
171.688 |
2,21 |
10.538 |
-1,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
388 |
-96,08 |
29 |
-95,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
538 |
-17,36 |
41 |
5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.537 |
0,00 |
344 |
27,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
25.000 |
|
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.264 |
24,33 |
172 |
58,33 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
35.347 |
|
2.678 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.604 |
-41,02 |
500 |
-24,81 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
130 |
271,43 |
10 |
400,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.664 |
40,71 |
1.452 |
35,57 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
34.350 |
|
2.603 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
65.299 |
280,04 |
4.948 |
384,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
256 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18.719 |
7,14 |
1.418 |
36,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
587 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.291 |
-18,33 |
1.689 |
4,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
330.182 |
15,45 |
25.018 |
47,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
120 |
0,00 |
9 |
28,57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
74.735 |
-14,32 |
5.554 |
-9,43 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.534 |
4,71 |
156 |
0,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.252 |
-28,50 |
93 |
-24,39 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.023 |
-63,24 |
835 |
-53,14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.656 |
-4,96 |
346 |
0,58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.600 |
-11,11 |
424 |
13,37 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.109 |
156,52 |
191 |
146,75 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
540.408 |
16,30 |
40.947 |
48,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.918 |
5,09 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8.088 |
-15,81 |
613 |
7,18 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
781 |
0,00 |
46 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.075 |
|
233 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.078 |
2,64 |
496 |
-1,20 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.129 |
39,54 |
253 |
34,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.540 |
4,86 |
647 |
33,68 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
690 |
-28,65 |
52 |
-8,77 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.739 |
-45,30 |
814 |
-30,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
246 |
-25,45 |
19 |
-5,26 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
357.400 |
25,62 |
21.937 |
20,97 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
78.295 |
2,28 |
5.932 |
30,37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
101.407 |
0,00 |
6.224 |
-3,70 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
240.631 |
|
18.233 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
188 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.039 |
0,00 |
912 |
27,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.031 |
23,46 |
457 |
57,24 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
4.400 |
-23,54 |
333 |
-2,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
35.085 |
|
3 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.126 |
451,66 |
2.283 |
604,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
139.569 |
-8,87 |
10.575 |
16,17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13.506 |
-6,96 |
1.023 |
18,68 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
58.053 |
0,00 |
4.399 |
27,48 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
22.517 |
-40,69 |
1.382 |
3,37 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.384 |
4,29 |
1.067 |
0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.310 |
0,00 |
478 |
27,47 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
899 |
-85,94 |
53 |
-86,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.184 |
4,63 |
241 |
33,89 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.104 |
-19,77 |
538 |
2,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.286 |
|
96 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
722.897 |
10,31 |
55 |
42,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.435.252 |
-4,54 |
108.749 |
21,69 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.081 |
29,31 |
82 |
65,31 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
62.895 |
|
4.766 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
632 |
-64,41 |
48 |
-55,24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.818 |
4,30 |
112 |
0,00 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
6.802 |
0,00 |
515 |
27,48 |
|
2025-04-11 |
13F |
Gleason Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.190 |
0,00 |
1.362 |
-3,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.800 |
-54,69 |
439 |
-42,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.871 |
-13,49 |
2.945 |
10,30 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67.300 |
211,57 |
5.099 |
297,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
17.149 |
-23,10 |
1.299 |
-1,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
182.812 |
21,31 |
13.852 |
54,64 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
33.265 |
4,97 |
2.520 |
33,83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.168 |
11,59 |
240 |
42,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.295 |
0,00 |
477 |
28,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.298 |
8,60 |
141 |
5,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53 |
0,00 |
4 |
33,33 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
132.691 |
-6,26 |
10.054 |
19,49 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
40.715 |
-16,95 |
3.026 |
-12,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.525 |
4,39 |
1.328 |
33,10 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
430.894 |
0,15 |
26.448 |
-3,55 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
62.639 |
-14,02 |
3.845 |
-17,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.510 |
-5,39 |
266 |
20,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
925 |
-20,26 |
57 |
-23,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.004 |
12,09 |
303 |
42,92 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.092 |
|
1.068 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
202 |
-2,88 |
15 |
25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38.414 |
0,05 |
2.911 |
27,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.709 |
-37,41 |
1.115 |
-20,20 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.326 |
|
783 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
320 |
-19,60 |
24 |
4,35 |
|
2025-05-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.566 |
8,00 |
119 |
37,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
295 |
136,00 |
22 |
214,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.113.478 |
10,78 |
84.368 |
41,21 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
173.250 |
35,48 |
10.634 |
30,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
99.259 |
0,00 |
7.521 |
27,48 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8.540 |
4,86 |
647 |
33,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.952 |
1,10 |
1.512 |
28,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
864 |
-0,23 |
65 |
27,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.959 |
-2,73 |
120 |
-6,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
428.546 |
-6,75 |
32.471 |
18,87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.438 |
|
261 |
|
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
3.500 |
0,00 |
253 |
21,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.449 |
-9,98 |
1.439 |
-13,31 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
75 |
0,00 |
6 |
25,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.249 |
-31,59 |
246 |
-13,38 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-629 |
|
-48 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
96.190 |
-3,68 |
5.718 |
-4,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
698.136 |
0,22 |
52.898 |
27,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.127 |
0,00 |
2.156 |
-3,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
141.995 |
150,80 |
10.759 |
219,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
30.818 |
-0,35 |
2.335 |
27,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.965 |
-3,10 |
220 |
2,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23.500 |
0,00 |
1.442 |
-3,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
400 |
|
30 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.256 |
576,47 |
1.686 |
764,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.779 |
0,00 |
600 |
-3,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
366.920 |
-0,99 |
27.829 |
26,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.837 |
-1,66 |
594 |
25,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
265 |
-7,34 |
20 |
-5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.545 |
-2,70 |
420 |
24,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
772 |
18,59 |
57 |
26,67 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
140.988 |
37,95 |
8.654 |
32,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
307 |
8,10 |
23 |
43,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
101.400 |
9,27 |
7.683 |
39,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
229.882 |
9,56 |
17.418 |
39,66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
86.188 |
9,79 |
6.405 |
16,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.800 |
|
818 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.418 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
176 |
-29,32 |
11 |
-33,33 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.980 |
-26,56 |
226 |
-6,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.948 |
2,53 |
120 |
-1,65 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
65.972 |
0,00 |
4.999 |
27,47 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.310 |
15,13 |
1.615 |
46,73 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.100 |
-55,07 |
235 |
-42,93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
464.851 |
1,39 |
35.223 |
29,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.413 |
-15,70 |
516 |
-18,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
77 |
133,33 |
6 |
400,00 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
25.000 |
11,11 |
1.894 |
41,66 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.433 |
-23,36 |
412 |
-3,52 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
8.596 |
-31,66 |
651 |
-12,85 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.412 |
25,49 |
1 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
185 |
2,21 |
14 |
40,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
432 |
0,00 |
32 |
6,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9.336 |
0,00 |
555 |
-1,25 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6.184 |
-22,79 |
469 |
-1,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.654 |
12,21 |
102 |
8,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.228 |
3,54 |
93 |
32,86 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
171.945 |
-20,29 |
13.028 |
1,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.925 |
4,02 |
979 |
32,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.266 |
0,00 |
778 |
27,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.148 |
0,00 |
163 |
27,56 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
87.049 |
0,00 |
6.596 |
27,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.675 |
0,00 |
127 |
27,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
-77,27 |
38 |
-71,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.762 |
213,35 |
1.119 |
299,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.607 |
-19,75 |
351 |
3,86 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.800 |
-54,69 |
442 |
-41,36 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6.951 |
-9,16 |
517 |
-3,91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
990 |
0,00 |
75 |
29,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50.043 |
0,42 |
3.072 |
-3,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
33.900 |
-1,17 |
2.569 |
26,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
144.678 |
-27,49 |
10.962 |
-7,57 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.103 |
-15,86 |
387 |
7,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
84 |
0,00 |
6 |
20,00 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
30.443 |
10,98 |
1.869 |
6,86 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10.038 |
-9,47 |
759 |
15,35 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.114 |
-44,46 |
615 |
-29,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17.565 |
59,12 |
1.331 |
102,74 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25.939 |
4,40 |
1.965 |
33,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8.379 |
|
635 |
|
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
3.249 |
-31,59 |
246 |
-12,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
863 |
7,61 |
53 |
1,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
108 |
315,38 |
8 |
700,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
87 |
-1,14 |
7 |
20,00 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
83.475 |
-31,65 |
6.325 |
-13,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
102.697 |
67,76 |
7.781 |
113,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.352 |
0,00 |
83 |
-4,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
61.518 |
34,95 |
4.661 |
72,06 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.189 |
39,86 |
2.363 |
78,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133.224 |
2,01 |
10.094 |
30,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.388 |
5,90 |
863 |
34,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119.210 |
1.365,04 |
9.033 |
1.769,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
81.437 |
-35,07 |
6.170 |
-17,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29.445 |
0,00 |
2.231 |
27,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.568 |
4,48 |
195 |
32,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
166.938 |
0,00 |
12.649 |
27,47 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42.680 |
-71,72 |
2.537 |
-72,04 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30.000 |
0,00 |
2.273 |
27,48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.194 |
0,00 |
318 |
27,31 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11.167 |
-20,71 |
846 |
1,08 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.263 |
-2,33 |
135 |
-3,60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.455 |
-4,90 |
89 |
-8,25 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
47.041 |
441,95 |
4 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
57.788 |
5,11 |
4.379 |
34,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.200 |
-13,56 |
773 |
10,13 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
138.248 |
-10,39 |
10.475 |
14,23 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25.754 |
-2,34 |
1.951 |
24,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.090 |
-35,20 |
765 |
-17,41 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
784 |
-17,99 |
59 |
5,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257.152 |
-11,50 |
19.484 |
12,82 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.023 |
-41,94 |
78 |
-25,96 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
827 |
3,38 |
63 |
31,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
38.640 |
|
2.928 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.408 |
-16,69 |
831 |
1,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
287,50 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
443 |
19,09 |
34 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.966 |
53,21 |
458 |
97,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.075 |
26,96 |
229 |
34,12 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.805 |
50,41 |
1.122 |
91,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.460 |
6,91 |
186 |
36,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
38 |
27,59 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.664 |
0,00 |
278 |
27,65 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
893 |
0,00 |
68 |
26,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
52.041 |
50,07 |
3.943 |
91,31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.685 |
-0,77 |
125 |
5,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.900 |
0,00 |
144 |
27,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.467 |
8,83 |
109 |
15,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.400 |
-45,49 |
1.925 |
-30,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95.322 |
-31,78 |
7.223 |
-13,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.700 |
-18,34 |
1.417 |
4,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.007 |
-34,28 |
304 |
-16,30 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
365.000 |
-21,51 |
27.656 |
0,06 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
202.341 |
5,44 |
15.038 |
11,47 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
8.000 |
-20,79 |
606 |
1,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
36.065 |
|
2.733 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.891 |
0,15 |
674 |
27,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
89 |
56,14 |
7 |
100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.842 |
33,48 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.674 |
6,88 |
1.415 |
36,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
290 |
-3,33 |
22 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12.867 |
-4,61 |
956 |
0,84 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
42.629 |
|
2.617 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.362 |
0,00 |
937 |
27,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.773 |
0,00 |
286 |
27,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.139 |
-95,23 |
314 |
-93,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.588 |
16,19 |
272 |
48,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
458 |
25,14 |
35 |
61,90 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
101.629 |
0,00 |
7.700 |
27,48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.985 |
-20,92 |
150 |
0,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.000 |
42,86 |
227 |
80,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.302 |
11,55 |
543 |
17,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.598 |
0,00 |
96 |
1,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.028 |
40,90 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.700 |
125,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.049 |
59,08 |
155 |
103,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-87,50 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.177 |
-60,78 |
89 |
-50,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.642 |
0,18 |
122 |
6,09 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
181.500 |
0,00 |
13.752 |
27,47 |
|
2025-08-14 |
13F |
Standard General L.P.
|
|
|
|
8.796 |
0,00 |
666 |
27,59 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
24.497 |
0,00 |
1.856 |
27,47 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
89.245 |
-51,64 |
6.274 |
-45,08 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.204 |
0,00 |
470 |
27,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.420 |
6,86 |
640 |
2,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91.741 |
2,38 |
6.951 |
30,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28.839 |
-10,63 |
2.185 |
13,92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.206 |
4,28 |
811 |
0,37 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.119 |
0,00 |
232 |
5,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54.641 |
-34,01 |
4.140 |
-15,87 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
960 |
-64,58 |
73 |
-55,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
225 |
257,14 |
17 |
466,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
190 |
0,00 |
14 |
27,27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
627 |
-6,14 |
48 |
20,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.200 |
0,00 |
238 |
5,80 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
695 |
-86,47 |
41 |
-86,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44.681 |
-8,47 |
3.385 |
16,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.565 |
1,55 |
497 |
29,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.638 |
0,59 |
716 |
6,39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.741 |
-23,12 |
965 |
-2,03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
56 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134.599 |
1,47 |
10.199 |
29,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.104 |
-7,55 |
614 |
17,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.243 |
0,00 |
700 |
27,50 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.334 |
109,66 |
556 |
168,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.280 |
0,00 |
97 |
26,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
391 |
7,42 |
30 |
38,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.700 |
|
129 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.250 |
16,65 |
199 |
12,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
109 |
0,00 |
8 |
33,33 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6.427 |
-26,55 |
487 |
-6,54 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3.799 |
-58,85 |
288 |
-47,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
888 |
-63,31 |
67 |
-53,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
625 |
|
46 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
181.615 |
84,12 |
11.148 |
77,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
277.901 |
-1,05 |
21.057 |
26,14 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
56.100 |
0,00 |
1.644 |
11,31 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.652 |
-49,34 |
346 |
-46,51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.834 |
0,00 |
211 |
5,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
84 |
13,51 |
6 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.470 |
253,76 |
945 |
351,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.146 |
1,26 |
238 |
29,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.800 |
|
212 |
|
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.675 |
0,00 |
127 |
27,27 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
18.811 |
-20,09 |
1.425 |
1,86 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
101.000 |
|
7.653 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21.064 |
|
1.252 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
99.360 |
0,00 |
7.529 |
27,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
291 |
-89,81 |
22 |
-86,98 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.059 |
-15,18 |
1.217 |
8,09 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
30.075 |
|
2.279 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.760 |
0,00 |
283 |
-1,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
328 |
90,70 |
25 |
140,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
94.980 |
7,10 |
7.197 |
36,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
219 |
|
17 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
33,33 |
30 |
66,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.378 |
-8,04 |
711 |
17,16 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
84.002 |
-0,97 |
6.243 |
4,70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
-40,54 |
2 |
0,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
3.293 |
-57,74 |
250 |
-46,22 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
80.134 |
323,41 |
6.072 |
440,12 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
398 |
0,00 |
30 |
7,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.168 |
-3,39 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
509.743 |
1,41 |
38.629 |
29,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.372 |
0,00 |
637 |
-3,78 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
48.770 |
0,00 |
3.695 |
27,50 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2.780 |
-95,02 |
211 |
-93,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96.186 |
0,00 |
7.149 |
5,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.315 |
0,73 |
251 |
28,72 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.459 |
11,16 |
765 |
7,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
914 |
5,30 |
69 |
35,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52.248 |
72,48 |
3.959 |
119,89 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.679 |
-8,22 |
809 |
17,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.416 |
-78,39 |
638 |
-72,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87.305 |
-15,27 |
6.615 |
8,02 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.606 |
|
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
101.000 |
|
7.653 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.498.115 |
0,27 |
113.512 |
27,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
135 |
1.025,00 |
8 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35.128 |
-44,69 |
2.662 |
-29,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
123.648 |
1.369,73 |
9 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33.917 |
|
2.570 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
76.685 |
0,00 |
4.707 |
-3,70 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
890 |
19,30 |
66 |
26,92 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
23.000 |
64,29 |
1.743 |
109,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.206 |
0,00 |
320 |
-3,63 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.824 |
|
214 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
511.259 |
1,36 |
38.738 |
29,21 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
43.570 |
|
3.301 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.925 |
-64,82 |
752 |
-55,13 |
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
9.607 |
-37,15 |
590 |
-39,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.391 |
0,00 |
181 |
27,46 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.271 |
88,32 |
854 |
140,56 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.119 |
|
236 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.213 |
-72,76 |
92 |
-65,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.924 |
-10,58 |
903 |
14,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
518 |
-33,33 |
39 |
-15,22 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.899 |
|
220 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.783 |
5,10 |
1.954 |
33,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33.029 |
2,82 |
2.455 |
8,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
141 |
-38,96 |
11 |
-23,08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.764 |
6,01 |
292 |
2,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
172.656 |
146,53 |
13.082 |
214,32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17.730 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42.651 |
84,89 |
3.232 |
135,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.119 |
127,36 |
130 |
120,34 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
943.784 |
187,51 |
71.511 |
266,51 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.755 |
0,00 |
436 |
27,49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
175 |
0,00 |
13 |
30,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.650 |
0,00 |
807 |
27,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2.106 |
-46,86 |
160 |
-32,34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34.119 |
47,98 |
2.536 |
56,48 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
418 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5,56 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.524 |
2,53 |
2.610 |
-1,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26.360 |
75,73 |
1.997 |
124,13 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.183 |
1,97 |
393 |
29,80 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
91.600 |
126,95 |
7 |
200,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
310 |
0,00 |
23 |
27,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.488 |
0,00 |
705 |
5,70 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.469 |
-12,24 |
490 |
11,87 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
243.600 |
|
18.458 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.141 |
0,00 |
162 |
27,56 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28.278 |
0,00 |
2.102 |
5,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.636 |
2,05 |
200 |
30,07 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16.193 |
|
1.203 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17.157 |
-3,40 |
1.300 |
23,13 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
23.579 |
52,83 |
1.787 |
94,77 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.897 |
4,31 |
239 |
0,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
173.049 |
37,85 |
13.112 |
75,73 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
85 |
|
6 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7.985 |
-3,84 |
605 |
22,72 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
12.211 |
-20,76 |
925 |
0,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
88.044 |
0,00 |
5.404 |
-3,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
156.637 |
0,00 |
11.868 |
27,48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
56 |
33,33 |
3 |
50,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.424 |
22,86 |
85 |
21,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
147.763 |
-3,58 |
11.196 |
22,92 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46.276 |
|
3.439 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
229 |
-15,50 |
17 |
-10,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.916 |
-0,67 |
114 |
-1,74 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
69.618 |
-2,79 |
5.275 |
23,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
93.904 |
-22,91 |
7.115 |
-1,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.483 |
70,79 |
946 |
117,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.266 |
-86,40 |
96 |
-82,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.920 |
0,00 |
440 |
5,53 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|