2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
241.293 |
-1,80 |
15 |
50,00 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
76.029 |
|
4.753 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.762 |
13,90 |
108 |
27,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
321 |
|
20 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.706 |
|
419 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
130.698 |
-2,89 |
8.170 |
49,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
210.645 |
1,46 |
13.167 |
55,75 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8.000 |
19,40 |
314 |
-0,95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
1.594,12 |
18 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
11.000 |
-26,67 |
688 |
12,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
336.752 |
10,34 |
21.054 |
69,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16.796 |
|
-1.050 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.632 |
-11,15 |
629 |
46,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.386 |
|
212 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.958 |
|
122 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
6,52 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
724 |
-63,80 |
45 |
-44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
746 |
0,00 |
47 |
53,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
103 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.400 |
27,43 |
900 |
95,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.378 |
0,00 |
54 |
12,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64.140 |
9,06 |
3.467 |
80,24 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
32.255 |
|
1.264 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.343 |
22,68 |
131 |
36,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
112.922 |
830,01 |
6.103 |
1.437,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
428.816 |
1,48 |
26.805 |
55,79 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.018 |
9,80 |
314 |
68,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.647 |
17,14 |
478 |
80,38 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6.909 |
0,00 |
244 |
-25,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.933 |
|
246 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.434 |
2,43 |
277 |
57,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.169 |
10,61 |
1.011 |
69,75 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
115 |
|
5 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
9.475 |
-41,51 |
592 |
-10,17 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
147 |
-3,29 |
9 |
50,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110.652 |
-19,04 |
6.917 |
24,28 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.987 |
0,00 |
499 |
53,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.615 |
1,13 |
476 |
55,56 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
5.427 |
141,20 |
221 |
139,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
129.525 |
2,76 |
5.077 |
13,99 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27.087 |
8,21 |
1.464 |
78,97 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.077 |
-75,59 |
505 |
-62,58 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24.425 |
-23,53 |
1.527 |
17,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
71.887 |
0,24 |
3.885 |
65,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.005 |
19,64 |
39 |
34,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.763 |
238,39 |
110 |
423,81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
35.185 |
16,76 |
1.379 |
29,48 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.032 |
|
65 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
108.900 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
939 |
0,00 |
59 |
52,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
193.568 |
121,22 |
12.100 |
239,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.579 |
-2,65 |
62 |
7,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.420 |
11,29 |
293 |
83,65 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12.048 |
20,41 |
753 |
85,01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
82.832 |
|
5.178 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
28.000 |
-38,19 |
1.750 |
-5,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.692 |
|
1.481 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
657 |
37,16 |
36 |
133,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.562 |
33,90 |
571 |
121,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
290 |
0,00 |
18 |
63,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
80 |
0,00 |
5 |
66,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.677 |
11,03 |
167 |
70,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
61.614 |
|
3.851 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.455 |
-4,09 |
457 |
58,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
647 |
0,00 |
25 |
13,64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.433 |
16,13 |
95 |
28,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
462 |
9,22 |
29 |
64,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.850 |
-4,33 |
178 |
47,11 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
4.717 |
-9,76 |
295 |
38,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.651 |
56,57 |
1.728 |
140,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.020 |
216,22 |
439 |
386,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.924 |
-3,68 |
245 |
48,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87.234 |
10,94 |
5.453 |
70,32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9.354 |
9,71 |
585 |
68,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146.680 |
16,69 |
9.169 |
79,13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.928 |
0,00 |
232 |
11,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.392 |
-8,17 |
587 |
41,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.156 |
-64,13 |
135 |
-45,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.534 |
|
96 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98.468 |
67,68 |
6.155 |
157,42 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.236 |
|
67 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5.171 |
-7,01 |
279 |
54,14 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.250 |
|
203 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.407 |
-1,43 |
963 |
51,42 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
345.100 |
0,97 |
21.572 |
55,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7.100 |
-11,25 |
444 |
36,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.979 |
|
686 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.602 |
-9,90 |
163 |
38,46 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
61.604 |
9,03 |
3.851 |
67,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
584 |
3,73 |
23 |
15,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54.421 |
81,29 |
3.402 |
178,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.042 |
82,65 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
128 |
141,51 |
8 |
300,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23.991 |
|
1.500 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
168.546 |
|
10.536 |
|
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.000 |
-37,50 |
204 |
-33,22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8.377 |
9,13 |
524 |
67,63 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
134 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
28.692 |
5,98 |
1.794 |
62,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20.920 |
7,80 |
1.308 |
65,44 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
22.740 |
25,77 |
1.229 |
107,95 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.541 |
-18,89 |
909 |
24,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 |
-88,54 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.001 |
9,16 |
39 |
21,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
633 |
0,00 |
40 |
56,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
372 |
-67,05 |
23 |
-48,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
64 |
0,00 |
4 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
900,00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.402 |
|
713 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.125 |
-5,51 |
133 |
45,05 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.849 |
4,40 |
116 |
59,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30.740 |
7,80 |
1.922 |
65,46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
180.015 |
9,16 |
11.253 |
67,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.925 |
3,31 |
433 |
58,82 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.160 |
0,00 |
73 |
53,19 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.418 |
0,00 |
509 |
65,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.445 |
-10,44 |
841 |
-0,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
161 |
59,41 |
6 |
100,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6.754 |
0,00 |
239 |
-25,39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.591 |
-17,88 |
964 |
-8,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24.080 |
10,86 |
1.505 |
70,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
87.012 |
32,02 |
5.439 |
102,72 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.232 |
0,00 |
77 |
54,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.280 |
|
80 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1.600 |
-46,67 |
100 |
-18,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.525 |
27,37 |
3.345 |
95,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
311 |
0,00 |
17 |
60,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
11.000 |
10,00 |
431 |
22,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.099 |
0,00 |
59 |
68,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.665 |
9,50 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
886 |
191,45 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
279 |
0,00 |
17 |
54,55 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.406 |
|
400 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
255 |
11,84 |
16 |
66,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.688 |
4,59 |
858 |
60,79 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
35.449 |
-3,30 |
2.216 |
48,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.148 |
-67,30 |
197 |
-50,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
322.957 |
|
20.188 |
|
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
58.782 |
-24,48 |
2.078 |
-43,59 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
475 |
|
30 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.272 |
-18,72 |
69 |
33,33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39.173 |
-66,96 |
2.449 |
-49,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.020 |
0,00 |
55 |
66,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16.571 |
-64,91 |
1.036 |
-46,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.577 |
-78,18 |
536 |
-66,50 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.772 |
70,43 |
548 |
160,95 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3.321 |
-73,65 |
208 |
-59,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.570 |
0,00 |
286 |
53,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
400 |
0,00 |
25 |
56,25 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.456 |
0,00 |
51 |
-25,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.503 |
|
219 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25.965 |
0,00 |
1.403 |
65,25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
67.334 |
45,14 |
4.209 |
122,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
8.938 |
4,93 |
559 |
61,27 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
7.969 |
-0,16 |
498 |
57,59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.827 |
44,89 |
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
28.000 |
-38,19 |
1.750 |
-5,10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.971 |
0,04 |
311 |
53,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
156 |
|
10 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.844 |
|
240 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10.700 |
15,05 |
669 |
76,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
192 |
308,51 |
12 |
1.100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.600 |
|
225 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41.742 |
64,98 |
2.609 |
153,30 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
17.762 |
-13,90 |
960 |
42,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.091 |
4,39 |
121 |
16,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.029 |
0,00 |
80 |
11,27 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
43.524 |
6,80 |
2.721 |
63,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.500 |
-26,97 |
255 |
-19,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81.474 |
-1,12 |
5.093 |
51,77 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
71 |
9,23 |
4 |
100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
860 |
|
54 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
933 |
-28,45 |
50 |
19,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
129.836 |
-27,22 |
8 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
10,34 |
2 |
100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24.749 |
3,11 |
1.338 |
70,54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.668 |
12,37 |
604 |
72,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.424 |
8,96 |
402 |
67,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.304 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.224 |
7,22 |
514 |
64,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32.729 |
229,96 |
2 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
198.321 |
0,00 |
12.397 |
53,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
607 |
-85,22 |
24 |
-84,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
156.328 |
5,08 |
9.772 |
61,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.166 |
-4,89 |
2.011 |
45,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
218 |
|
14 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.864 |
7,18 |
700 |
18,85 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
15.970 |
|
564 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
57.408 |
10,04 |
3.589 |
68,93 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.587 |
24,33 |
224 |
91,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
112.402 |
-47,58 |
7.026 |
-19,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.800 |
7,32 |
550 |
65,17 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.769 |
152,55 |
986 |
287,80 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
21.583 |
-9,07 |
1.349 |
39,65 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.335 |
-3,15 |
126 |
61,54 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
113 |
-87,44 |
7 |
-75,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
55 |
7,84 |
2 |
100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.863 |
-1,06 |
492 |
52,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.007 |
|
235 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.255 |
16,92 |
203 |
79,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.754 |
|
297 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34.614 |
3,01 |
1.357 |
14,24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
57.081 |
7,78 |
3.568 |
65,49 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9.697 |
-19,71 |
524 |
32,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.400 |
0,00 |
130 |
65,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
45 |
-13,46 |
3 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
239 |
|
15 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
73 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
4.695 |
|
293 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.700 |
-51,17 |
1.106 |
-25,07 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
312 |
|
20 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
276.965 |
10,89 |
17.313 |
70,24 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
153.703 |
0,49 |
9.608 |
54,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.210 |
-11,95 |
138 |
35,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.100 |
19,07 |
1.444 |
82,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.371 |
-10,26 |
273 |
37,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32.060 |
4,75 |
1.257 |
16,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
845.913 |
9,26 |
52.878 |
67,73 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7.321 |
-38,94 |
259 |
-54,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.742 |
8,91 |
1.013 |
80,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78.840 |
-7,81 |
4.928 |
41,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.419 |
15,55 |
89 |
76,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.800 |
-55,22 |
175 |
-31,10 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.926 |
0,00 |
433 |
53,19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
-29,57 |
5 |
-16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.072 |
11,82 |
130 |
72,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.113 |
-24,27 |
547 |
25,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.024 |
-0,69 |
127 |
53,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.129 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3.411 |
0,00 |
213 |
54,35 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.143 |
-25,91 |
321 |
13,83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
216.271 |
737,55 |
13.519 |
1.186,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
430.445 |
-10,22 |
26.907 |
37,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
77 |
862,50 |
5 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.232 |
|
452 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.170.723 |
2,85 |
73.182 |
57,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.537 |
|
596 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
841 |
|
53 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.950 |
-62,77 |
434 |
-42,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
47.861 |
0,00 |
1.876 |
10,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.089 |
-16,31 |
818 |
28,62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.205 |
3,76 |
86 |
14,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.737 |
7,86 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
116 |
0,00 |
7 |
75,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.665 |
72,54 |
2 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.975 |
91,06 |
811 |
193,84 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.825 |
-21,75 |
864 |
20,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47.479 |
281,82 |
2.968 |
486,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.272 |
0,00 |
392 |
53,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16.542 |
3,19 |
1.034 |
58,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.323 |
-7,36 |
4.459 |
42,28 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35.668 |
24,20 |
2.230 |
90,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.482 |
-14,24 |
3.031 |
31,68 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
4.331 |
0,00 |
271 |
53,41 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.465 |
|
342 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31.200 |
9,68 |
1.950 |
68,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.148 |
-36,62 |
197 |
-2,97 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
202.300 |
-6,43 |
12.646 |
43,64 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.706 |
-32,36 |
419 |
3,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.842 |
9,77 |
240 |
69,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
216 |
-2,70 |
12 |
57,14 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
147.730 |
-18,70 |
9.235 |
24,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
22.636 |
0,00 |
1.415 |
53,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.418 |
0,00 |
464 |
53,31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5.138 |
|
321 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17.582 |
-9,97 |
950 |
48,90 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
30.206 |
1,08 |
1.184 |
12,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
-35,06 |
6 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
200,00 |
19 |
350,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
57.609 |
|
3.114 |
|
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
167.957 |
-73,44 |
10.499 |
-59,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.128 |
6,77 |
133 |
64,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.821 |
0,00 |
551 |
53,48 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
107.227 |
-21,78 |
6.703 |
20,06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
185.543 |
0,00 |
11.598 |
53,51 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.646 |
0,00 |
103 |
52,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
211.053 |
33,24 |
14.055 |
117,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.680 |
-39,97 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
279.644 |
10,42 |
17.481 |
69,51 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
108.371 |
221,12 |
6.774 |
393,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
40.913 |
9,82 |
2.557 |
68,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.100 |
-18,55 |
631 |
25,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.860 |
0,25 |
804 |
53,83 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
670 |
0,00 |
42 |
51,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.391 |
-12,14 |
172 |
-2,27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
21.020 |
171,37 |
824 |
201,47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.630 |
-11,22 |
102 |
36,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.753 |
7,29 |
304 |
18,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
970 |
0,00 |
61 |
53,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
156 |
0,00 |
10 |
50,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.799 |
|
237 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
8.000 |
-27,27 |
500 |
11,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.447 |
2,41 |
57 |
14,29 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
11.000 |
-26,67 |
688 |
12,62 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
15.000 |
-6,25 |
938 |
43,93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.809 |
-65,33 |
301 |
-46,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.986 |
|
156 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
67.881 |
21,15 |
2.661 |
34,34 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
11.599 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.987 |
0,00 |
499 |
53,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.189 |
-32,12 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
35.560 |
-26,54 |
2.223 |
12,73 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.632 |
19,47 |
88 |
100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.967 |
-65,40 |
873 |
-46,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3.039 |
0,00 |
190 |
53,66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.398 |
0,00 |
220 |
6,83 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
313.892 |
-13,94 |
19.621 |
32,11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.330 |
-32,52 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.303 |
23,62 |
81 |
92,86 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23.263 |
9,42 |
1.454 |
68,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
182 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4.700 |
0,00 |
294 |
53,40 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.994 |
194,97 |
125 |
359,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149.335 |
-19,13 |
9.335 |
24,14 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
156.374 |
|
9.775 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.624 |
12,81 |
164 |
74,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
712 |
|
45 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
352 |
52,38 |
22 |
144,44 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
44.093 |
0,00 |
2.756 |
53,54 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.252 |
0,00 |
141 |
53,85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.086 |
0,00 |
43 |
10,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.419 |
18,40 |
1.776 |
81,78 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
837 |
0,00 |
52 |
52,94 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.873 |
-17,44 |
617 |
26,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
107.600 |
-16,26 |
6.726 |
28,56 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
110.100 |
0,00 |
6.882 |
53,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.460 |
8,13 |
96 |
20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
576 |
0,00 |
36 |
56,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.874 |
0,00 |
1.210 |
10,91 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
475 |
-39,49 |
30 |
-6,45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.602 |
0,06 |
1.288 |
53,58 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
99.126 |
|
3.886 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4.000 |
|
250 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
25 |
56,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.046 |
-36,32 |
1.003 |
-2,24 |
|
2025-04-23 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
461 |
-2,95 |
18 |
12,50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11.427 |
0,00 |
714 |
53,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.423 |
0,00 |
89 |
54,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.955 |
-32,90 |
497 |
3,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.370 |
51,20 |
711 |
132,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.794 |
-12,74 |
300 |
34,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
38 |
|
3 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.711 |
14,91 |
107 |
76,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.913 |
0,00 |
310 |
11,11 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
55.841 |
-43,66 |
2.189 |
-37,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.227 |
0,00 |
636 |
10,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
593 |
|
37 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
278.955 |
62,26 |
17.437 |
149,10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.924 |
10,63 |
183 |
70,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
142 |
-35,45 |
9 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.091 |
4,53 |
443 |
60,51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
121 |
|
8 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.419 |
15,55 |
89 |
76,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14.420 |
-6,70 |
901 |
-6,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.901 |
-72,61 |
369 |
-58,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
710 |
|
44 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.458 |
495,23 |
966 |
820,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
10,00 |
2 |
100,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9.310 |
1,20 |
304 |
-24,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
31.937 |
-21,41 |
1.996 |
20,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
36.217 |
-37,97 |
2.264 |
-4,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69.054 |
-6,48 |
4.317 |
43,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
709 |
-67,36 |
44 |
-50,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
281 |
|
18 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
119.398 |
5,44 |
7.464 |
61,89 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.023 |
|
939 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.771 |
-43,01 |
798 |
-12,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.447 |
2,09 |
403 |
56,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
96.210 |
6,58 |
6 |
100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
808 |
3,86 |
32 |
14,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
11,11 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.714 |
17,24 |
67 |
31,37 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.052 |
|
165 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17.025 |
-7,73 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.009 |
10,03 |
63 |
70,27 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
73.104 |
-0,43 |
2.866 |
10,45 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.450 |
-41,98 |
278 |
-10,90 |
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.016 |
|
314 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.400 |
-45,33 |
463 |
-16,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
66.922 |
-38,66 |
4.183 |
-5,83 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
29.500 |
74,93 |
1.844 |
168,80 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
110.100 |
0,00 |
6.882 |
53,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
100.406 |
61,62 |
3.936 |
79,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63.881 |
54,27 |
3.993 |
136,83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.504 |
-3,57 |
407 |
48,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
398.038 |
-5,75 |
25 |
41,18 |
|