2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
649 |
60,25 |
146 |
85,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
15,38 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.450 |
|
3.024 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.470 |
-17,83 |
780 |
-4,88 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
182 |
2,82 |
41 |
17,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
60.373 |
|
13.576 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.503 |
|
788 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
9.720 |
-23,73 |
2.186 |
-11,75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10.526 |
-12,45 |
2.155 |
-8,73 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-640 |
-0,00 |
-144 |
15,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.919 |
0,81 |
6.336 |
7,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.448 |
|
6.397 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.504.708 |
-2,13 |
563.209 |
13,23 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.544 |
26,95 |
572 |
47,04 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
12.990 |
-26,66 |
2.846 |
-22,07 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
20.525 |
-3,64 |
4.202 |
0,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.524 |
-13,61 |
343 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.827 |
1,34 |
1.310 |
17,28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.169 |
-45,36 |
1.058 |
-43,06 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.589 |
-0,31 |
582 |
15,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.681 |
-10,85 |
2.851 |
3,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
161 |
-30,30 |
33 |
-28,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48.839 |
-18,87 |
9.999 |
-15,44 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
11.654 |
-7,21 |
2.265 |
7,71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.732 |
-6,78 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.451 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4.400 |
|
989 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.150 |
21,56 |
850 |
26,72 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
77.467 |
-3,83 |
17.419 |
11,27 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3.344 |
|
685 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-611 |
-0,00 |
-125 |
4,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.581 |
0,99 |
805 |
16,84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
87 |
33,85 |
20 |
58,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.252 |
10,06 |
2.099 |
14,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1.909 |
72,76 |
-429 |
100,47 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.948 |
-0,61 |
379 |
15,24 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.903 |
0,78 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.040 |
17,19 |
622 |
22,20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.356 |
-2,31 |
278 |
1,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.371 |
|
308 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
559.484 |
-22,61 |
125.806 |
-10,46 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
98.252 |
1,89 |
21.982 |
17,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.074 |
|
242 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
4.829 |
0,00 |
1.086 |
15,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.198 |
-2,48 |
1.169 |
12,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.691 |
1,87 |
4.203 |
17,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.033 |
-13,64 |
457 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.210 |
-3,84 |
818 |
11,60 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.370 |
41,62 |
1.882 |
63,94 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
53.485 |
-0,26 |
12.027 |
15,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
498 |
0,00 |
112 |
15,63 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
80 |
35,59 |
18 |
54,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.000 |
-53,19 |
4.722 |
-45,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.301 |
11,96 |
285 |
19,25 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
24.886 |
-3,90 |
5.596 |
11,19 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.680 |
0,00 |
825 |
15,89 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-46.700 |
4,94 |
-10.501 |
21,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11.481 |
0,05 |
2.582 |
15,74 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
244 |
-55,96 |
47 |
-48,91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.017 |
-24,23 |
454 |
-12,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.054 |
1,83 |
687 |
17,87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
525 |
0,00 |
118 |
15,69 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
398 |
57,31 |
81 |
65,31 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
39 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.465 |
-93,86 |
1.454 |
-92,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-92,73 |
90 |
-91,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
133.097 |
-1,39 |
29.928 |
14,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
18.259 |
-43,30 |
4.106 |
70,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.354 |
|
754 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.223 |
|
725 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.298 |
7,40 |
2 |
100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.095 |
|
246 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.190.679 |
-0,38 |
267.736 |
15,27 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.796 |
0,00 |
2.203 |
15,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13.049 |
-4,95 |
2.859 |
1,02 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
9.028 |
-2,18 |
2.030 |
13,22 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
450 |
7.400,00 |
99 |
9.700,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.469 |
-0,58 |
2.129 |
15,08 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.420 |
43,15 |
-311 |
52,45 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.938 |
0,00 |
436 |
15,69 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
11.250 |
-29,43 |
2.530 |
-18,34 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
358 |
2,29 |
80 |
17,65 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
5.135 |
-9,15 |
1.155 |
5,10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
56 |
-61,11 |
13 |
-55,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.562 |
10,65 |
4.944 |
17,58 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
512.656 |
11,20 |
115.276 |
28,66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.123 |
7,05 |
253 |
24,14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-976 |
-17,36 |
-200 |
-13,85 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
251.050 |
-32,05 |
56.451 |
-21,38 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16.438 |
-0,39 |
3.366 |
3,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.159 |
|
261 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
6.000 |
-53,27 |
1.349 |
-45,97 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2.300 |
-50,58 |
517 |
19,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.208 |
-0,53 |
3.869 |
15,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
60 |
22,45 |
13 |
44,44 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.448 |
|
326 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
497 |
0,00 |
112 |
15,63 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1.700 |
0,00 |
382 |
15,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.137 |
228,44 |
1.605 |
280,09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
53.064 |
0,15 |
11.948 |
17,46 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
2.108 |
0,00 |
432 |
4,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15.523 |
-11,83 |
3.401 |
-6,31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5.381 |
-6,60 |
1.179 |
-0,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
867 |
-7,96 |
195 |
6,01 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.154 |
9,51 |
709 |
26,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
108.036 |
-1,89 |
22.119 |
2,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
758 |
3,55 |
170 |
33,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.460 |
1,74 |
553 |
17,91 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
649 |
-3,71 |
146 |
11,54 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
241.803 |
-2,18 |
54.372 |
13,18 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
39.301 |
0,00 |
8.046 |
4,22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.472 |
5,82 |
301 |
10,26 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
15.013 |
-15,11 |
3.376 |
-1,78 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
171 |
78,12 |
34 |
175,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.610 |
0,00 |
1.102 |
48,72 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
10.597 |
|
2.065 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
7.061 |
3,34 |
1.588 |
19,59 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
96 |
1,05 |
20 |
5,56 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
10.004 |
-61,86 |
1.944 |
-55,74 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.000 |
0,00 |
1.124 |
15,76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
406 |
103,00 |
91 |
139,47 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
137.699 |
-3,25 |
30.963 |
11,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
103.162 |
5,19 |
23.197 |
21,71 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.130 |
|
479 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
45 |
15,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.147 |
0,00 |
1.832 |
15,67 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
254.050 |
9,48 |
52.014 |
14,11 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
596 |
0,00 |
131 |
6,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
42 |
10,53 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
129.311 |
34,71 |
29.077 |
161.433,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.364 |
5,58 |
532 |
22,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51 |
0,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
9.774 |
4,17 |
2.198 |
20,52 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.016 |
|
453 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.028 |
-3,20 |
681 |
12,03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
2,50 |
18 |
20,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
1.858 |
7,27 |
380 |
11,76 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
10.227 |
-12,24 |
2.300 |
1,55 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
233 |
-46,92 |
52 |
-38,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.881 |
-13,56 |
420 |
0,96 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
674.343 |
0,00 |
151.633 |
15,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
584 |
-3,63 |
131 |
11,97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
7.905 |
-42,16 |
1.778 |
-33,09 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
60.346 |
-48,21 |
13.569 |
-40,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.352 |
8,25 |
2.049 |
15,05 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.183 |
-59,41 |
491 |
-53,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.985 |
-11,37 |
3.594 |
2,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.794 |
8,14 |
1.078 |
45,15 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
23.200 |
-22,92 |
5.217 |
-10,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
35.113 |
-32,22 |
7.896 |
104,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
52 |
|
11 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
217.245 |
-6,20 |
48.850 |
8,54 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
497 |
2,90 |
112 |
19,35 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
407 |
|
89 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7.655 |
0,00 |
1.567 |
4,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.524 |
2,39 |
1.242 |
18,51 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.005 |
|
226 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.768 |
-4,63 |
2.205 |
-0,63 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
91 |
-40,13 |
21 |
-31,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
1.000,00 |
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.600 |
-69,81 |
358 |
-65,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.470 |
31,62 |
2.346 |
52,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.000 |
-41,18 |
448 |
-31,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.000 |
0,00 |
1.349 |
15,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
16.475 |
0,00 |
3.705 |
15,71 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7.117 |
-41,20 |
1.383 |
-31,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
31.727 |
281,24 |
7.134 |
792,87 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
8.300 |
0,00 |
1.866 |
15,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
2,94 |
8 |
16,67 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
31.343 |
-8,74 |
7.048 |
5,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
449.410 |
-23,93 |
101.055 |
-11,98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.254 |
1,97 |
732 |
17,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.021 |
-11,20 |
454 |
2,71 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
37.578 |
-1,76 |
8.450 |
13,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.745 |
11,30 |
1.478 |
18,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.582 |
3,74 |
805 |
19,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
20.000 |
-26,20 |
4.497 |
-14,60 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
17.400 |
16,00 |
3.913 |
34,20 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8.428 |
-6,24 |
1.638 |
8,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
224.523 |
|
50.486 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
81 |
-10,99 |
18 |
5,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52.685 |
-11,16 |
11.847 |
2,79 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.437 |
-58,16 |
668 |
-51,49 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
51.228 |
-16,44 |
11.519 |
-3,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
231 |
0,00 |
52 |
15,91 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
20.488 |
-22,18 |
4.607 |
-9,97 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13.427 |
0,00 |
3.019 |
15,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.046 |
0,37 |
887 |
6,62 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
109.000 |
8,57 |
24.510 |
25,62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
145.146 |
-28,92 |
33 |
-17,95 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
12.100 |
10,00 |
2.651 |
16,89 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
371 |
-4,63 |
81 |
1,25 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
576 |
15,20 |
130 |
32,99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.513 |
3,13 |
8.090 |
7,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
428 |
0,00 |
94 |
5,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.640 |
2,52 |
1.043 |
18,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
452 |
-3,00 |
102 |
12,22 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
10.135 |
-15,95 |
2.221 |
-10,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.335 |
13,67 |
750 |
31,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.378 |
|
1.209 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.207 |
-24,28 |
271 |
-12,30 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
63.847 |
|
13.072 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
2.780 |
37,62 |
625 |
59,44 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
20.138 |
-7,45 |
4.412 |
-1,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
280 |
0,00 |
63 |
14,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
60,00 |
180 |
84,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.293 |
9,50 |
4.113 |
26,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-8.002 |
41,55 |
-1.799 |
63,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.255 |
-12,60 |
282 |
1,08 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89.334 |
5,92 |
20.088 |
22,55 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10.391 |
-62,07 |
2.127 |
-60,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30.500 |
-0,97 |
6.858 |
14,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
23 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.009 |
0,00 |
227 |
15,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.622 |
|
590 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.800 |
60,66 |
2.204 |
85,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.200 |
-31,91 |
720 |
-21,25 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
109.000 |
8,57 |
24.510 |
25,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
214.263 |
1,58 |
48.179 |
17,53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.926 |
-4,98 |
422 |
1,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.955 |
22,82 |
665 |
42,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.178 |
1.262,89 |
10.833 |
1.479,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
255 |
8,51 |
57 |
26,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
783 |
-33,19 |
176 |
47,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.526 |
-0,77 |
1.018 |
14,79 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
505 |
0,00 |
111 |
5,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.787 |
0,97 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
87.929 |
0,00 |
18.003 |
4,23 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
26.245 |
-13,98 |
5.901 |
-0,47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
35 |
-39,66 |
8 |
-36,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
40,00 |
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.332 |
36,00 |
1.649 |
57,40 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.589 |
0,81 |
1.032 |
16,63 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
34.700 |
7,46 |
7.803 |
24,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
138.014 |
31,75 |
31.034 |
52,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.571 |
55,80 |
803 |
80,22 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.285 |
|
1.188 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
130.526 |
23,52 |
29.350 |
42,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.611 |
39,63 |
5.084 |
61,55 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
4.362 |
-45,21 |
981 |
-36,65 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
8.029 |
-4,22 |
1.805 |
10,80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.398 |
188,92 |
1 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
200.080 |
-3,67 |
40.964 |
0,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
416 |
-40,49 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.481 |
0,05 |
3 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
321.420 |
-3,86 |
72.275 |
11,24 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
50.424 |
|
10.324 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.029 |
9,19 |
681 |
26,35 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
13.746 |
12,98 |
2.814 |
17,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.200 |
35,48 |
944 |
56,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.700 |
-32,76 |
4.430 |
-22,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60.489 |
|
13.602 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.208 |
0,33 |
272 |
16,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.036 |
-19,07 |
3.381 |
-6,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.292 |
4,48 |
965 |
20,93 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
197.462 |
-19,07 |
44.401 |
-6,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.583 |
-18,70 |
347 |
-13,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.244 |
0,00 |
1.796 |
16,10 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
53.943 |
-76,13 |
12.130 |
-72,38 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.612 |
-7,46 |
330 |
-3,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.806 |
|
1.980 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
9.588 |
-9,23 |
2.156 |
5,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
381.128 |
0,64 |
85.711 |
16,43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.776 |
-5,55 |
849 |
9,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.312 |
21.766,67 |
295 |
29.400,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
426 |
25,29 |
96 |
43,94 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
194 |
|
44 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.606 |
103,26 |
2.610 |
135,26 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6.300 |
-11,89 |
1.290 |
-8,19 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
300.838 |
0,00 |
67.646 |
15,71 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
310 |
-49,84 |
60 |
-41,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
11.394 |
39,94 |
2.562 |
61,95 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
79.687 |
-9,19 |
16.315 |
-5,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.468 |
0,00 |
1.904 |
15,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.662 |
-8,77 |
517 |
5,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.605 |
0,00 |
361 |
15,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
17.909 |
-30,90 |
3.924 |
-26,57 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
18.845 |
-6,46 |
4.129 |
-0,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.161 |
-28,42 |
254 |
-23,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.052.726 |
-14,76 |
236.715 |
-0,85 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20.961 |
13,67 |
4.593 |
20,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.803 |
2,56 |
369 |
6,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.873 |
-8,74 |
646 |
5,73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
32.046 |
77,54 |
7.206 |
105,45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.229 |
0,00 |
726 |
15,79 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
50.811 |
5,45 |
10.403 |
45,90 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
142.387 |
-9,54 |
32.017 |
4,66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
75 |
50,00 |
17 |
77,78 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
249.295 |
-3,40 |
56.056 |
11,77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
78 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
100.000 |
0,00 |
22.486 |
15,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
316.294 |
6,59 |
71.122 |
23,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.600 |
13,89 |
585 |
31,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
0,00 |
13 |
8,33 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
88.700 |
1,03 |
18.160 |
5,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.709 |
-12,85 |
1.733 |
0,81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.564 |
|
801 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
32.700 |
-33,67 |
7.353 |
60,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
2,78 |
8 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.112.338 |
-0,03 |
474.980 |
15,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
23.198 |
-1,27 |
5.216 |
14,24 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
989 |
8,09 |
192 |
25,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49.568 |
-1,19 |
11.146 |
14,33 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.992 |
-35,30 |
448 |
-25,25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.399 |
-1,82 |
764 |
13,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.590 |
|
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.095 |
-31,09 |
224 |
-28,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
866 |
0,00 |
195 |
15,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39 |
21,88 |
9 |
33,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.623 |
-18,96 |
1.489 |
-6,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.400 |
0,00 |
315 |
15,44 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.499 |
-1,57 |
2.811 |
13,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38.560 |
|
8.671 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.823 |
76.360,00 |
874 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.306 |
|
1.193 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
86 |
-85,20 |
17 |
-83,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.300 |
-1,35 |
1.641 |
14,12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.045 |
-54,41 |
235 |
-47,42 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
219 |
0,00 |
49 |
16,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.245 |
4,01 |
280 |
20,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160.323 |
2,44 |
32.825 |
6,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.100 |
0,00 |
697 |
15,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-1,75 |
13 |
9,09 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
20.904 |
-10,30 |
4.280 |
-6,51 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
379.184 |
2,35 |
83.083 |
8,76 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
626 |
-0,95 |
137 |
5,38 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3.310 |
-20,70 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
594 |
0,00 |
134 |
15,65 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
2.791 |
-14,15 |
628 |
167,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
268 |
-3,60 |
59 |
1,75 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.039 |
-1,54 |
1.808 |
13,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.389 |
41,76 |
987 |
64,06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.067 |
0,72 |
690 |
16,58 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
33.882 |
-22,04 |
7.619 |
-9,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
198 |
-13,91 |
45 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
476 |
-28,21 |
107 |
-16,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
-64,29 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.917 |
4,88 |
1.106 |
21,30 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
63.407 |
-31,36 |
14 |
-17,65 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3.629 |
|
743 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
69.425 |
-27,82 |
15.212 |
-23,31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.128 |
0,73 |
1.459 |
4,96 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
406 |
2,01 |
91 |
127,50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
102.713 |
361,15 |
23.096 |
1.293,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
279 |
4,89 |
63 |
21,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
86 |
36,51 |
17 |
77,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.397 |
-9,80 |
1.663 |
4,39 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4.984 |
-26,46 |
1.020 |
-23,37 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
104.015 |
-2,75 |
23.389 |
12,52 |
|
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 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.160 |
-7,64 |
261 |
6,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.584 |
-3,60 |
2.372 |
0,47 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.225 |
-6,70 |
275 |
7,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.385 |
-3,68 |
3 |
50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.349 |
-74,34 |
303 |
-70,32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.508 |
0,92 |
4.162 |
16,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.500 |
1,13 |
2.136 |
17,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.012 |
2,24 |
452 |
18,32 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.270 |
|
510 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8.957 |
|
1.834 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
269 |
78,15 |
60 |
106,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.438 |
267,28 |
12.241 |
325,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
398.392 |
-5,44 |
89.582 |
9,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
246 |
|
55 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
261 |
|
59 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.178 |
-0,60 |
2.064 |
14,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.890 |
-2,07 |
387 |
1,85 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.183 |
|
266 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
216.771 |
-22,25 |
48.743 |
-10,04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.619 |
7,93 |
364 |
25,09 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6.113 |
40,63 |
1.201 |
109,06 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
149 |
-1,97 |
31 |
15,38 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
-3,85 |
6 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.417 |
4,27 |
749 |
10,81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-16.085 |
-17,42 |
-3.293 |
-13,93 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.346 |
-4,58 |
1.877 |
10,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.170 |
12,96 |
444 |
17,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
512.617 |
1,64 |
115.267 |
17,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
140 |
|
29 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.084 |
3,91 |
3.617 |
20,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.421 |
-2,90 |
8.071 |
1,20 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.438 |
1,70 |
323 |
17,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.925 |
-24,74 |
4.705 |
-12,92 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.300 |
|
292 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.798 |
2,81 |
6.251 |
18,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.899 |
16,75 |
594 |
21,77 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
477 |
24,22 |
93 |
43,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.960 |
0,00 |
2.182 |
6,28 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
19.988 |
0,00 |
4.495 |
15,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
350 |
9,72 |
79 |
27,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87 |
52,63 |
20 |
72,73 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.136 |
0,00 |
249 |
5,98 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
105.475 |
-27,67 |
23.717 |
-16,31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
96 |
3,23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.656 |
|
822 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5.900 |
0,00 |
1.293 |
6,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.851 |
3,66 |
3.655 |
8,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
26.899 |
-1,35 |
6.049 |
14,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
513 |
1,79 |
115 |
18,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.689 |
-3,11 |
6.283 |
0,98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8.590 |
71.483,33 |
1.932 |
96.450,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
725 |
3,42 |
163 |
19,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
544 |
-30,88 |
122 |
-19,74 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-4.001 |
|
-900 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.335 |
27,27 |
1.200 |
47,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.894 |
-21,57 |
3.124 |
-9,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
-91,84 |
90 |
-90,65 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11.576 |
-3,49 |
2.603 |
11,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
-90,74 |
112 |
-89,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.742 |
|
617 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13.198 |
-26,82 |
2.702 |
-23,72 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
8.900 |
-58,22 |
1.730 |
-51,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.829 |
1,18 |
636 |
17,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
290 |
1,05 |
56 |
16,67 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
112.583 |
-9,79 |
25.315 |
4,37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.509 |
-39,07 |
4.650 |
-28,91 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
99.963 |
121,07 |
21.903 |
134,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.096 |
-3,82 |
4.114 |
0,24 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.133 |
0,09 |
255 |
15,98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
42 |
10,53 |
9 |
14,29 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
25.442 |
4,05 |
5.721 |
20,37 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
24.295 |
-36,53 |
5.463 |
-26,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
342 |
1.911,76 |
70 |
2.233,33 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
521.880 |
8,35 |
106.850 |
12,93 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
359 |
-12,44 |
70 |
1,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
2,70 |
9 |
14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.668 |
17,64 |
585 |
25,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
67 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7.908 |
-18,82 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.322 |
6,64 |
2.535 |
9,60 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.499 |
0,00 |
337 |
15,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
26.200 |
-7,42 |
5.891 |
7,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
115 |
|
26 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
193.122 |
-22,05 |
43.425 |
-9,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.125 |
99,08 |
-928 |
130,60 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
673 |
-2,75 |
147 |
3,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.605 |
0,00 |
361 |
15,76 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
937 |
-13,24 |
205 |
-7,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8.236 |
-14,37 |
1.852 |
-0,96 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13.038 |
-26,47 |
2.669 |
-23,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.020 |
|
1.354 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
12.388 |
|
2.536 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
566 |
-7,67 |
116 |
-4,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
537 |
-10,65 |
121 |
3,45 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.174 |
-4,72 |
3.107 |
-0,70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.638 |
-2,60 |
3.292 |
12,71 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
784 |
-8,94 |
176 |
22,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
421 |
0,00 |
95 |
16,05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
74.231 |
-0,61 |
16.265 |
5,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
14 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
11.700 |
21,88 |
2.627 |
41,08 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
241.695 |
0,02 |
54.348 |
15,73 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.127 |
11,36 |
253 |
29,08 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.550 |
0,00 |
573 |
15,76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
156 |
168,97 |
30 |
233,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
|
10 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
94 |
0,00 |
21 |
16,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.629 |
20,17 |
4.414 |
39,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.867 |
0,00 |
870 |
15,71 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
43.789 |
-1,57 |
8.965 |
2,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.147 |
|
258 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.000 |
-37,50 |
450 |
-27,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.600 |
-62,79 |
360 |
-57,01 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
52.045 |
-13,67 |
11.404 |
-8,26 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.189 |
-36,09 |
1.439 |
-23,50 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.949 |
-64,42 |
8.308 |
-58,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
666.308 |
-8,30 |
149.826 |
6,10 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2.790 |
-1,73 |
571 |
2,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.977 |
-43,85 |
445 |
-35,09 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
76 |
-11,63 |
15 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
2.967 |
-18,89 |
667 |
-6,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.974 |
-6,54 |
1 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
994 |
62,42 |
204 |
69,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
278 |
73,75 |
63 |
100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
26.871 |
-62,17 |
5.502 |
-60,57 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.854 |
-10,18 |
4 |
0,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.739 |
34,21 |
841 |
55,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
115 |
2,68 |
26 |
19,05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
52.844 |
-0,99 |
11.579 |
5,21 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
98 |
-40,24 |
21 |
-36,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
12,20 |
10 |
42,86 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14.123 |
-9,70 |
3.094 |
-4,06 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
17 |
88,89 |
4 |
200,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.071 |
-4,15 |
1.365 |
10,98 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
199 |
2,58 |
45 |
18,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.083 |
104,26 |
5.190 |
136,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.133 |
-55,88 |
255 |
-49,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9.285 |
-4,20 |
2.088 |
10,83 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
42.104 |
55,96 |
9.468 |
80,46 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
271 |
-15,31 |
59 |
-9,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.104 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.646 |
8,13 |
580 |
14,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.545 |
0,00 |
2.568 |
4,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
575.748 |
-34,38 |
129.463 |
-24,07 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.436 |
5,09 |
548 |
21,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14.012 |
0,65 |
3.151 |
16,45 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
262.654 |
-0,51 |
59.061 |
15,12 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
21.627 |
-40,15 |
4.428 |
-37,63 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
40 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
50.000 |
0,00 |
11.243 |
15,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.893 |
|
1.100 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
273 |
-33,90 |
61 |
-23,75 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
110.000 |
-15,38 |
24.735 |
-2,10 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.264 |
-3,73 |
284 |
11,37 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.411 |
1,27 |
1.666 |
17,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
25 |
|
6 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
362 |
2,55 |
81 |
19,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.932 |
11,50 |
1.215 |
16,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.824 |
-10,23 |
2.209 |
3,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17.857 |
0,00 |
3.656 |
4,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.771 |
4,23 |
1.298 |
20,54 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.658 |
-43,84 |
823 |
-35,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.636 |
6,60 |
1.973 |
11,10 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
168.193 |
0,00 |
37.820 |
15,70 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
38 |
|
9 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.091 |
|
245 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.893 |
|
651 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.020 |
173,71 |
-414 |
186,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-16,67 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.503 |
12,16 |
338 |
29,62 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.397 |
-0,39 |
1.310 |
3,81 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
25.221 |
-0,04 |
5.671 |
15,66 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.765 |
-12,81 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.637 |
-28,36 |
1.492 |
-17,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
319.258 |
29,65 |
71.788 |
50,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32.688 |
418,12 |
6.522 |
431,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
823 |
7,16 |
185 |
24,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.125 |
0,00 |
230 |
4,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.643 |
1.203,97 |
369 |
1.437,50 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1.822 |
-19,38 |
399 |
-14,38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.800 |
-9,09 |
350 |
23,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59.528 |
229,19 |
13.385 |
280,90 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.922 |
1,21 |
432 |
17,07 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.800 |
11,20 |
6.476 |
28,65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
818 |
-99,31 |
167 |
-99,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.276 |
-11,92 |
4.559 |
1,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
219 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61.300 |
63,47 |
13.784 |
89,15 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.736 |
7,15 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.331 |
-17,66 |
477 |
-14,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.700 |
36,55 |
382 |
58,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
-25,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
27.760 |
|
6.242 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
33.863 |
-2,42 |
6.933 |
1,70 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
929.979 |
-3,68 |
209.115 |
11,45 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1.062 |
1,34 |
217 |
5,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85.277 |
1,17 |
18.685 |
7,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
24.951 |
-8,83 |
5.467 |
-3,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.390 |
0,00 |
313 |
15,56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.224 |
-6,34 |
1.849 |
8,38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
989 |
-29,86 |
222 |
-18,98 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
223.442 |
-1,13 |
50 |
16,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
13 |
-95,67 |
3 |
-96,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.653 |
0,43 |
372 |
16,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.239 |
-8,71 |
1.178 |
5,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
2.193 |
-38,31 |
493 |
-28,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.572 |
-30,20 |
353 |
-19,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.674 |
2,68 |
957 |
6,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.795 |
0,49 |
3.552 |
16,27 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
3.500 |
-45,31 |
767 |
-41,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74.834 |
629,59 |
16.828 |
744,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.502 |
-3,03 |
308 |
0,99 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
11.140 |
-0,19 |
2.165 |
15,85 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.549 |
16,25 |
1.023 |
30,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
307.966 |
-6,68 |
69.238 |
7,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.509 |
2,61 |
2.138 |
18,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.559 |
1.702,67 |
4.398 |
1.994,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.068 |
3,43 |
2.714 |
19,67 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-2.792 |
-18,41 |
-628 |
-5,71 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
52.548 |
0,00 |
11.816 |
15,70 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
34.616 |
0,00 |
7.784 |
15,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
828 |
3,76 |
170 |
8,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39.198 |
-17,78 |
8.814 |
-4,86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
465 |
-15,15 |
105 |
-1,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
219.706 |
16,87 |
49.404 |
35,22 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
989 |
|
222 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.896 |
13,75 |
635 |
20,76 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
13.427 |
0,00 |
3.019 |
15,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.121 |
987,69 |
477 |
1.186,49 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
255.418 |
-14,87 |
57.433 |
-1,50 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
56.500 |
0,00 |
12.380 |
6,26 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.929 |
-6,89 |
1.558 |
7,75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.847 |
16,16 |
2.439 |
34,45 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.500 |
0,00 |
787 |
15,74 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
53.236 |
7,38 |
11.971 |
24,23 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
674.343 |
0,00 |
151.633 |
15,70 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
32.126 |
1,57 |
7.224 |
17,52 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.593 |
-45,05 |
358 |
-36,41 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.679 |
1,08 |
378 |
17,08 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
837 |
3,33 |
163 |
20,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
138 |
0,00 |
27 |
13,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.853 |
44,59 |
3.790 |
67,28 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
134 |
78,67 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
20.925 |
|
4.705 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
11.664 |
47,66 |
2.556 |
225,48 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
377.061 |
1,05 |
84.786 |
16,91 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.709 |
5,43 |
813 |
12,00 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.770 |
112,83 |
1.522 |
146,28 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
312 |
-8,50 |
70 |
6,06 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
25.588 |
-5,38 |
5.239 |
-1,39 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
45.855 |
-57,69 |
10.311 |
-51,05 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18.092 |
27,02 |
3.516 |
47,44 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
16.700 |
-0,45 |
3.755 |
15,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.867 |
2,79 |
4.242 |
18,92 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
140.575 |
6,02 |
31.610 |
22,67 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
110 |
-27,63 |
25 |
-17,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.327 |
-60,93 |
4.121 |
-54,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.716 |
73,63 |
6 |
150,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
158 |
|
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
961 |
-20,51 |
211 |
-15,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
5 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
178.451 |
-1,01 |
40.126 |
14,54 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13.584 |
-16,22 |
3.054 |
-3,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
13.536 |
109,24 |
3.044 |
298,82 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
72.762 |
30,17 |
16.361 |
50,61 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
22.984 |
0,46 |
5.168 |
16,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.600 |
-39,78 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1.219 |
0,00 |
267 |
6,37 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.462 |
-1,42 |
329 |
13,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.573 |
-4,29 |
803 |
10,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-80,49 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
29.776 |
-5,03 |
6.524 |
0,91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.739 |
1,16 |
391 |
17,07 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
197.937 |
-19,75 |
40.526 |
-16,36 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.050 |
36,79 |
8 |
60,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.001 |
0,57 |
675 |
16,41 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10.296 |
8,65 |
2.315 |
25,75 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
14.300 |
-20,11 |
3.215 |
-7,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109.020 |
36,29 |
24.514 |
57,69 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
60 |
|
12 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4.500 |
0,00 |
1.012 |
15,68 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
20.934 |
|
4.707 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
4,55 |
5 |
25,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
24.210 |
|
4.957 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14 |
-6,67 |
3 |
50,00 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1.051 |
-45,46 |
236 |
-38,22 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
4.984 |
-28,95 |
1.121 |
-17,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.329 |
0,00 |
1.501 |
4,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.417 |
0,00 |
6.023 |
4,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.112 |
351,46 |
12 |
500,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.252 |
|
282 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
4.000 |
-50,29 |
899 |
20,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.253 |
|
2.305 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
477 |
0,00 |
105 |
6,12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.006 |
-11,86 |
451 |
2,04 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
38.440 |
-57,10 |
8.644 |
29,25 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79.714 |
9,73 |
17.466 |
16,60 |
|