2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
506 |
-29,82 |
9 |
-47,06 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.009 |
-6,88 |
384 |
-29,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.300 |
60,11 |
492 |
52,48 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59.000 |
266,46 |
990 |
249,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.705 |
-83,04 |
196 |
-83,88 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.421.836 |
11,62 |
40.746 |
6,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124.287 |
204,79 |
2.086 |
190,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
85.289 |
0,00 |
1.431 |
-4,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.989 |
-7,15 |
151 |
-11,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
44.800 |
0,00 |
752 |
-4,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-27 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.363 |
-5,55 |
107 |
-10,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42.067 |
32,14 |
706 |
25,67 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
42.863 |
-2,27 |
763 |
-0,52 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.961 |
-4,17 |
91 |
-28,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.301 |
0,00 |
79 |
-25,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.339 |
0,00 |
22 |
-4,35 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
20.000 |
0,00 |
336 |
-4,83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
43.464 |
-4,62 |
729 |
-9,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.128 |
0,16 |
388 |
-4,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.153.895 |
17,07 |
19.362 |
11,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0,00 |
5 |
0,00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
9.381 |
-33,20 |
224 |
-34,60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.100 |
-0,43 |
388 |
-5,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.051 |
0,34 |
34 |
-5,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.595 |
2,69 |
983 |
-2,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.265 |
0,00 |
139 |
-4,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
138.408 |
-27,36 |
2.322 |
-30,87 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
35.737 |
-1,47 |
600 |
-6,26 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
176.815 |
49,20 |
11.304 |
225.980,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.279 |
23,26 |
41 |
25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.816 |
-3,60 |
106 |
-26,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
847.305 |
-31,08 |
14.218 |
-34,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
363.233 |
|
6.095 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.525 |
6,40 |
59 |
1,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131.041 |
-16,40 |
2.199 |
-20,45 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-7,14 |
1 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.136 |
-4,38 |
187 |
-9,27 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
20.709 |
-1,28 |
347 |
-5,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
205.540 |
0,00 |
3.753 |
-24,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.831 |
0,00 |
81 |
-4,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.002.876 |
0,40 |
33.608 |
-4,44 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
503 |
0,00 |
9 |
0,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.917 |
-46,48 |
240 |
-77,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 |
-96,15 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.405 |
0,62 |
1 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
164 |
0,00 |
4 |
-25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.141 |
0,00 |
461 |
-27,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.816 |
0,00 |
181 |
-4,74 |
|
2025-05-01 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
415 |
-1,19 |
7 |
-14,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
424 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.540 |
-0,78 |
210 |
-5,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.314 |
-68,97 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.156.761 |
-25,28 |
19.410 |
-28,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.137 |
81,35 |
678 |
36,97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
376.720 |
-13,77 |
6.321 |
-17,92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10.500 |
3.832,58 |
187 |
4.575,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
155 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
674 |
-78,92 |
12 |
-84,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.720 |
|
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
54.154 |
-25,19 |
964 |
-23,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.400 |
0,00 |
124 |
-4,62 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
510 |
13,08 |
9 |
28,57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.320 |
47,16 |
22 |
46,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.682 |
0,67 |
162 |
-4,14 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83.547 |
0,15 |
1.402 |
-4,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
785.586 |
-10,70 |
13.183 |
-15,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3.500 |
0,00 |
59 |
-4,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105.943 |
53,80 |
1.778 |
46,38 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
170 |
-1,73 |
3 |
-25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.448 |
-0,65 |
114 |
-28,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40.263 |
349,82 |
674 |
326,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.216 |
0,00 |
104 |
-4,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.700 |
-8,05 |
232 |
-12,83 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
18.750 |
-1,46 |
334 |
0,30 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6.480 |
-61,27 |
110 |
-62,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.700 |
|
31 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.223 |
-95,80 |
121 |
-96,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.600 |
7,41 |
195 |
2,11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.258 |
0,00 |
21 |
-4,55 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.276 |
0,00 |
22 |
-26,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
-59,26 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
474.281 |
13,10 |
7.958 |
7,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.563 |
74,05 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.600 |
-74,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.218 |
-21,68 |
54 |
-26,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
397 |
-83,40 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.621 |
2,54 |
103 |
-22,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153.371 |
183,22 |
2.574 |
169,71 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.711 |
7,83 |
213 |
2,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
297 |
0,00 |
5 |
-20,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
34.048 |
-6,86 |
606 |
-5,16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.814 |
-0,26 |
316 |
-5,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.093 |
7,26 |
18 |
5,88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
576 |
3,23 |
10 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.934 |
0,00 |
318 |
-5,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.470 |
0,00 |
1.015 |
-4,88 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
15.987 |
0,00 |
285 |
1,79 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.297 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
840 |
-2,89 |
15 |
-6,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
166.760 |
-1,37 |
2.970 |
0,37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
37.886 |
32,79 |
692 |
0,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
201 |
491,18 |
3 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.244.128 |
-5,24 |
20.876 |
-9,80 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
93.883 |
-5,56 |
1.672 |
-3,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123.175 |
2,77 |
2.249 |
-22,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.569 |
0,00 |
26 |
-3,70 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19.392 |
0,00 |
325 |
-4,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
260 |
381,48 |
4 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.610 |
-89,00 |
102 |
-91,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.425 |
24,23 |
136 |
-6,25 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.300 |
0,00 |
190 |
-5,03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
377 |
29,55 |
6 |
20,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
100.989 |
-17,79 |
1.695 |
-21,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65.900 |
-14,53 |
1.106 |
-18,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.362 |
|
442 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47.844 |
-5,26 |
874 |
-28,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.928 |
0,00 |
217 |
-4,85 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.482 |
|
229 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.700 |
0,00 |
129 |
-4,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91.429 |
-1,32 |
1.628 |
0,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
875,00 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
652 |
0,00 |
12 |
0,00 |
|
2025-05-06 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107.064 |
|
1.797 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
52.493 |
33,69 |
1.270 |
11,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.512 |
0,00 |
82 |
-24,77 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
293.080 |
-41,52 |
4.918 |
-44,35 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.562 |
0,49 |
295 |
2,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
647 |
2,70 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.107 |
-15,85 |
605 |
-36,49 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.451 |
11,51 |
246 |
-15,81 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.500 |
42,82 |
544 |
19,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
754.041 |
-2,54 |
12.653 |
-7,24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
539.070 |
-4,77 |
9.046 |
-9,36 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.691 |
75,96 |
31 |
30,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71.472 |
10,46 |
1.273 |
12,37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
582 |
|
11 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
45.568 |
29,01 |
832 |
-2,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
117 |
0,00 |
2 |
-50,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.183 |
-20,61 |
128 |
-19,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
734 |
-58,22 |
12 |
-60,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
1 |
0,00 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.885 |
|
367 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.882 |
0,00 |
107 |
-24,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31.900 |
-51,22 |
535 |
-53,60 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
91 |
1,11 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
99.141 |
|
1.664 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.367 |
7,77 |
363 |
9,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
167 |
72,16 |
3 |
100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
200 |
5,26 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
149 |
-28,37 |
2 |
-33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.723 |
-72,03 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.817 |
0,00 |
30 |
-6,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.207 |
0,00 |
734 |
-24,49 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9.876 |
0,00 |
180 |
-24,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.299 |
1,91 |
626 |
-3,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55.646 |
-0,95 |
1 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16.748 |
-2,14 |
306 |
-26,15 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
99.252 |
-28,33 |
1.737 |
-56,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
306.688 |
2,05 |
5.146 |
-2,87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59.548 |
68,75 |
1.061 |
71,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.919 |
375,04 |
99 |
371,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.004 |
-27,44 |
302 |
-30,89 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
784.914 |
-22,30 |
13.171 |
-26,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.495 |
5,55 |
126 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
157 |
|
3 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
700 |
0,00 |
12 |
-8,33 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
695.764 |
-3,44 |
11.675 |
-7,73 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
188.688 |
|
3.166 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
53.862 |
0,19 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.875 |
|
132 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.276 |
24,27 |
256 |
18,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.378 |
0,00 |
131 |
1,55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.304 |
2,20 |
173 |
-2,82 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
4.514 |
0,00 |
80 |
-27,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.134 |
-7,57 |
355 |
-12,16 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.842 |
0,00 |
45 |
-16,98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.476 |
7,99 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.192.821 |
0,28 |
20.018 |
-4,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.018 |
-37,89 |
374 |
-36,82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.950.915 |
-3,04 |
49.516 |
-7,72 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269.228 |
0,49 |
4.795 |
2,26 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2.984.733 |
16,46 |
50.084 |
10,84 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.753 |
5,74 |
331 |
0,61 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
164.088 |
213,13 |
2.753 |
198,27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16.922 |
-13,49 |
301 |
-11,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.291 |
0,00 |
23 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
-92,31 |
0 |
-100,00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
203.581 |
141,48 |
4.925 |
101,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
327 |
78,69 |
5 |
66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
205.965 |
12,55 |
3.456 |
7,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-115.076 |
428,24 |
-1.931 |
402,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.556 |
6,23 |
43 |
0,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-26.513 |
21,80 |
-484 |
-7,98 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2.812.000 |
-6,27 |
47.185 |
-10,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.276 |
0,00 |
55 |
-5,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.913 |
0,00 |
99 |
-4,81 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.320 |
101,49 |
104 |
67,74 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.337 |
-3,71 |
173 |
-8,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.633 |
25,59 |
158 |
-5,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
555.116 |
124,30 |
9.315 |
113,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.286 |
0,00 |
571 |
-24,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75.000 |
-26,54 |
1.258 |
-30,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
114 |
1,79 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.168 |
4,40 |
396 |
5,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.600 |
-63,89 |
597 |
-65,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.200 |
-89,74 |
20 |
-90,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
45.938 |
-15,27 |
771 |
-19,37 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
51.560 |
-7,26 |
918 |
-5,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.417 |
-12,37 |
24 |
-17,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.259 |
|
21 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36.405 |
0,62 |
611 |
-4,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.618 |
-28,46 |
64 |
-27,27 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-56.914 |
|
-1.039 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.718 |
12,55 |
79 |
8,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.269 |
-8,44 |
273 |
-13,10 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
381 |
-8,19 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182.239 |
-66,55 |
3.058 |
-68,17 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.785 |
-2,70 |
282 |
-7,57 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-7.346 |
-0,00 |
-134 |
-24,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.780 |
0,00 |
516 |
-4,80 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
234.942 |
-2,27 |
4.184 |
-0,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.695 |
19,91 |
263 |
14,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
294 |
476,47 |
5 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.682 |
-25,40 |
364 |
-29,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
52.059 |
5,62 |
1.356 |
3,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.936 |
10,69 |
35 |
-16,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43.280 |
-4,33 |
771 |
-2,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.646 |
38,56 |
1.471 |
31,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.941 |
0,70 |
419 |
-4,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73.376 |
176,42 |
1.231 |
163,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.390.767 |
-18,93 |
73.677 |
-22,83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
331.327 |
3,03 |
5.560 |
-1,94 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
14.294 |
-0,87 |
261 |
-25,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.233 |
0,00 |
37 |
-5,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
243.470 |
322,44 |
4.085 |
302,07 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
201.825 |
-6,39 |
3.387 |
-10,89 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.300 |
-40,37 |
290 |
-43,25 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.830 |
-16,78 |
33 |
-15,79 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
126.587 |
45,18 |
3.062 |
21,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
848 |
5,60 |
14 |
0,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.056 |
1,81 |
283 |
-26,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
465 |
0,87 |
8 |
-12,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.695 |
0,00 |
28 |
-3,45 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
241.335 |
-17,82 |
4.255 |
-40,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.935 |
-18,73 |
88 |
-17,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
91 |
1,11 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.845 |
37,57 |
48 |
30,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.034 |
6,67 |
548 |
-19,53 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
12.371 |
5,29 |
216 |
-36,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
255 |
1,59 |
4 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
856 |
-15,67 |
15 |
-11,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
240.585 |
121,03 |
4.037 |
110,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.100 |
0,00 |
320 |
-4,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.175 |
2,96 |
590 |
-1,99 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.697 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.095 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
174.117 |
3,00 |
2.922 |
-1,98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.421 |
0,00 |
263 |
-24,43 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.400 |
-31,08 |
784 |
-42,51 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
40.000 |
-50,00 |
669 |
-53,06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61.630 |
-0,55 |
1.125 |
-24,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10.620 |
0,00 |
194 |
-24,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
209 |
895,24 |
4 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.879 |
197,40 |
183 |
184,38 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
604 |
12,90 |
11 |
-16,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
-11,67 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.350 |
0,00 |
445 |
-24,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.607 |
691,01 |
61 |
650,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
80 |
-10,11 |
1 |
-50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.150 |
38,39 |
19 |
35,71 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.883 |
-6,66 |
65 |
-10,96 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.048 |
-35,10 |
146 |
-45,93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
793 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48.121 |
0,00 |
879 |
-24,57 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.354 |
-0,15 |
23 |
-4,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.076 |
0,00 |
236 |
-4,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.490 |
3,29 |
411 |
-22,05 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.512 |
4,41 |
192 |
-21,40 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144.394 |
4,25 |
2.423 |
-0,78 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
141.544 |
-3,99 |
2.375 |
-8,62 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
51.496 |
-41,09 |
940 |
-55,53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
248.394 |
-14,26 |
4.168 |
-18,39 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
220 |
4,27 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32.877 |
-1,23 |
552 |
-5,97 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
564 |
0,00 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.354 |
-6,93 |
459 |
-11,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
1,45 |
1 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
-16,67 |
1 |
-100,00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
12.807 |
-80,12 |
224 |
-88,05 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
418.157 |
-1,40 |
7.017 |
-6,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30.930 |
-5,97 |
551 |
-4,35 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.298 |
-84,01 |
39 |
-89,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
512.711 |
-2,95 |
8.603 |
-7,63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.501 |
0,00 |
187 |
2,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.829 |
3,24 |
232 |
-1,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
109.608 |
-37,71 |
1.839 |
-40,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
407.381 |
360,82 |
6.836 |
338,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124.320 |
4,81 |
2.270 |
-20,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
149.940 |
-34,04 |
2.516 |
-37,23 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.526 |
1,97 |
143 |
-2,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
396 |
-13,91 |
7 |
-36,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
112.518 |
21,14 |
1.888 |
15,33 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19.416 |
|
355 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11,11 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
623 |
|
10 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
62.440 |
|
1.048 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.378 |
|
57 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
327 |
0,00 |
5 |
0,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
291.568 |
-2,88 |
4.893 |
-7,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.779 |
0,00 |
252 |
-24,62 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
18.900 |
0,00 |
317 |
-4,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.653 |
3,96 |
28 |
-3,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 |
|
1 |
|
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17.452 |
3,58 |
293 |
-1,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
249.139 |
9,63 |
4.437 |
11,57 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.074 |
-10,73 |
169 |
-14,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
213 |
124,21 |
4 |
200,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
47 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Yunqi Capital Ltd
|
|
|
|
2.411.288 |
24,45 |
40.461 |
18,45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
585 |
47,73 |
10 |
50,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
-57,14 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.500 |
0,00 |
59 |
-4,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.599 |
-20,64 |
547 |
-24,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.312.303 |
72,95 |
22.020 |
64,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95.929 |
15,39 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.959 |
-8,58 |
117 |
-13,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.426 |
-25,92 |
41 |
-18,37 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
13.519.491 |
8,54 |
226.857 |
3,31 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.641 |
66,62 |
64 |
40,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.664 |
3,23 |
129 |
-1,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219.179 |
77,69 |
3.678 |
69,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.531 |
6,72 |
1 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
123.908 |
-1,10 |
2.207 |
0,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.058 |
0,00 |
72 |
1,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.325 |
0,00 |
79 |
-25,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.900 |
890,00 |
166 |
876,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
930 |
50,00 |
16 |
50,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28.990 |
-5,76 |
486 |
-10,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33.200 |
264,84 |
557 |
248,13 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99.372 |
-10,85 |
1.667 |
-15,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
168.755 |
8,02 |
2.832 |
2,80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
195 |
10,80 |
3 |
0,00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
395 |
0,00 |
7 |
0,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
651 |
80,33 |
11 |
-15,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.813 |
-0,69 |
215 |
-5,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.200 |
-76,92 |
20 |
-78,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.146 |
5,70 |
153 |
0,66 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
246.403 |
-3,82 |
4.135 |
-8,46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.784 |
|
50 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.003 |
56,32 |
-50 |
51,52 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
16.400 |
|
275 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.452 |
-44,58 |
24 |
-47,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.218 |
17,70 |
574 |
12,11 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.400 |
0,00 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
791.879 |
50,83 |
13.288 |
43,55 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
126.920 |
-4,30 |
2.130 |
-8,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.457 |
|
326 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
749 |
10,80 |
13 |
9,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
265,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
174 |
-2,79 |
3 |
-33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37.028 |
-1,34 |
621 |
-6,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57.432 |
1,16 |
964 |
-3,70 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
472.160 |
-31,40 |
7.923 |
-34,71 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.268 |
302,96 |
256 |
287,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Re Advisers Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.371.147 |
-4,86 |
123.688 |
-9,45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.268 |
-13,27 |
114 |
-34,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.791 |
0,00 |
231 |
-4,94 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
32.245 |
-28,20 |
780 |
-40,05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.911 |
0,00 |
301 |
-4,76 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
784 |
0,51 |
14 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.060 |
0,07 |
269 |
-4,61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.952 |
0,00 |
1.150 |
-24,51 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.222 |
-2,08 |
289 |
-7,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.784 |
20,61 |
179 |
-9,18 |
|
2025-03-24 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
717 |
0,00 |
17 |
-15,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.140 |
|
19 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.363 |
0,00 |
241 |
-4,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.831 |
0,00 |
81 |
-4,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.286 |
19,52 |
22 |
16,67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20.650 |
|
347 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
42 |
-92,22 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.631 |
-6,17 |
430 |
-10,60 |
|
2025-03-19 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
227.447 |
-2,11 |
5.502 |
-18,32 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
13.302 |
-38,97 |
243 |
-54,08 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.410 |
-10,65 |
108 |
-15,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
494.587 |
1,33 |
9.031 |
-23,51 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
29.919 |
|
502 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.827 |
-0,93 |
500 |
-5,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104.956 |
0,00 |
1.916 |
-24,51 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.519 |
-43,30 |
25 |
-46,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.500 |
0,00 |
25 |
-3,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
267.674 |
13,02 |
4.492 |
7,57 |
|