2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
179.900 |
255,53 |
1.315 |
173,96 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
64.935 |
0,00 |
475 |
-23,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
96.994 |
-7,79 |
709 |
-28,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
583.848 |
314,50 |
4.268 |
219,39 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
145.797 |
7,15 |
1.066 |
-17,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.616 |
0,00 |
55 |
-55,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
393.800 |
25,02 |
2.879 |
-3,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
307.838 |
35,18 |
2.250 |
4,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.111.134 |
0,43 |
37.362 |
-22,64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
121.872 |
1.306,16 |
779 |
533,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
96.165 |
2,02 |
703 |
-21,48 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
40.000 |
|
292 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.478.280 |
0,84 |
10.806 |
-22,32 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
26.500 |
0,00 |
154 |
-39,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
481.802 |
69,03 |
3.081 |
-24,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
25.691 |
61,82 |
188 |
24,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
29.200 |
-17,75 |
213 |
-36,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.477 |
0,34 |
215 |
-22,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
927 |
181,76 |
7 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46.903 |
-5,76 |
343 |
-27,54 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
294 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
11.000 |
22,22 |
80 |
-5,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38.739 |
71,58 |
283 |
32,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
762 |
7,48 |
6 |
-16,67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
670.315 |
-6,72 |
4.900 |
-28,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
690 |
0,00 |
5 |
-16,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113.271 |
-38,42 |
828 |
-52,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.053.798 |
|
7.703 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.445 |
|
32 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
6.846.432 |
13,30 |
50.047 |
-12,73 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
320.625 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.296 |
2,15 |
258 |
-21,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
695.712 |
503,81 |
5.086 |
365,23 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
148.863 |
-2,74 |
1.413 |
-44,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
32.490 |
0,00 |
238 |
-23,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.410 |
22,21 |
332 |
-5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44.320 |
-2,54 |
324 |
-25,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
152.337 |
2,62 |
1.114 |
-20,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.124.195 |
2,11 |
30.148 |
-21,34 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.658 |
33,17 |
12 |
9,09 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
41.357 |
|
302 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54.380 |
11,20 |
348 |
-50,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.583 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21.520 |
|
157 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10.000 |
|
73 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.835 |
0,00 |
21 |
-23,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.757 |
0,00 |
20 |
-23,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.001 |
16,15 |
115 |
-47,96 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
121.455 |
|
776 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36.743 |
-13,18 |
269 |
-33,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
161.180 |
0,06 |
1 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.908 |
|
113 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76.565 |
7,65 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29.068 |
3,12 |
212 |
-20,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
560 |
-53,33 |
4 |
-63,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
168 |
12,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.101 |
|
125 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
401.501 |
-1,10 |
2.923 |
-27,94 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
199.895 |
23,87 |
1.455 |
-9,74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
549.845 |
-0,31 |
3.516 |
-55,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.489 |
-2,71 |
163 |
-56,42 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58.082 |
3,64 |
425 |
-20,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
537 |
24,31 |
4 |
-57,14 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
445.680 |
-6,06 |
3.245 |
-31,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
48.907 |
-0,41 |
358 |
-23,39 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.719 |
-1,72 |
11 |
-60,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
699 |
-69,69 |
5 |
-76,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.306 |
|
119 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
462.371 |
-1,99 |
3.380 |
-24,53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
26.000 |
0,00 |
190 |
-22,76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14.640 |
-0,34 |
107 |
-23,02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.293.633 |
3,02 |
8.273 |
-53,93 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
197.686 |
54,63 |
1.445 |
19,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
238.938 |
219,29 |
1.528 |
42,80 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
87.935 |
|
643 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.616 |
0,00 |
17 |
-56,76 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
223 |
|
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.279 |
-13,27 |
120 |
-30,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.339 |
0,00 |
98 |
-23,02 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
506.831 |
-3,63 |
3.705 |
-25,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.165 |
-2,96 |
16 |
-31,82 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.513 |
15,19 |
40 |
-14,89 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.663.905 |
8,95 |
12.163 |
-16,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
51.942 |
26,97 |
268 |
-14,92 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
2.362.049 |
0,48 |
17.267 |
-22,60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
359 |
-0,55 |
3 |
-40,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
38.033 |
|
219 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
59,09 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.896 |
-43,82 |
116 |
-56,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.006 |
0,00 |
139 |
-23,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.791 |
|
115 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.876 |
-46,26 |
1.074 |
-58,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
352 |
-0,56 |
2 |
-60,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.109.577 |
-3,24 |
10.530 |
-44,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.184 |
21,81 |
16 |
-11,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
497 |
364,49 |
4 |
200,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
187.536 |
|
1.410 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
67.308 |
-1,49 |
492 |
-24,07 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
19.500 |
0,00 |
143 |
-23,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
237.100 |
0,00 |
1.726 |
-27,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
241.163 |
614,56 |
1.763 |
450,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
477 |
1,27 |
3 |
-25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26.503 |
317,70 |
194 |
221,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.300 |
40,20 |
105 |
8,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.412 |
-53,18 |
28 |
-79,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.700 |
-90,85 |
20 |
-93,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.389 |
-68,02 |
17 |
-75,71 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
125.479 |
-15,99 |
917 |
-35,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.316 |
-28,52 |
68 |
-48,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.815 |
-45,33 |
13 |
-51,85 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.645 |
11,98 |
36 |
-36,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.350 |
11.090,48 |
17 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.715 |
18,55 |
158 |
-46,98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.722.873 |
-13,63 |
27.214 |
-34,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.824 |
-15,96 |
123 |
-35,45 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
28.818 |
1,49 |
211 |
-21,93 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
161.250 |
0,00 |
1.179 |
-23,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
658 |
1,54 |
5 |
-33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
565 |
77,12 |
4 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.622 |
-6,79 |
129 |
-28,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.001 |
5,71 |
66 |
-18,75 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.247.115 |
-0,82 |
7.975 |
-55,65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.077.785 |
|
7.879 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78.582 |
0,00 |
503 |
-55,30 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.155 |
0,00 |
133 |
-23,26 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
770.038 |
31,54 |
5.629 |
1,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121.028 |
5,49 |
885 |
-18,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.807.351 |
2,80 |
35.142 |
-20,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.787 |
118,88 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.308 |
0,00 |
243 |
-23,10 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.131 |
4,99 |
372 |
-23,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.097 |
12,32 |
88 |
-13,73 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
23.600 |
0,00 |
173 |
-22,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
704.605 |
1,20 |
5.130 |
-26,25 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15.000 |
0,00 |
110 |
-23,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30.200 |
100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
186.817 |
10,80 |
1.360 |
-19,24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.996 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.315 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.484.267 |
-13,54 |
10.850 |
-33,40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71.376 |
0,14 |
520 |
-27,11 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100.310 |
0,00 |
641 |
-55,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23.076 |
315,63 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.735 |
20,44 |
122 |
-6,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45.500 |
-31,68 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
475.123 |
9,69 |
3.473 |
-15,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.428 |
-8,36 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.751.395 |
-2,30 |
12.803 |
-24,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
98.578 |
0,00 |
718 |
-27,13 |
|
2025-05-19 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
963.030 |
-37,38 |
9.139 |
-63,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41.360 |
-2,08 |
302 |
-24,50 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151.282 |
-36,22 |
967 |
-71,48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
10.609 |
-1,03 |
68 |
-56,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
280 |
12,00 |
3 |
-50,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
540.508 |
19,60 |
3.951 |
-7,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.678 |
0,00 |
49 |
-23,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.585 |
0,15 |
375 |
-55,26 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
226.860 |
4,61 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
581.787 |
16,95 |
4.253 |
-9,92 |
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
130.222 |
-8,02 |
1.301 |
-48,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.015 |
0,00 |
15 |
-26,32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.143 |
-3,10 |
97 |
-56,95 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
992.586 |
15,68 |
7.256 |
-10,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
42.556 |
0,00 |
310 |
-27,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.521 |
7,13 |
106 |
-52,27 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
291.085 |
-4,00 |
2.128 |
-26,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58.635 |
0,00 |
556 |
-42,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
78.643 |
26,37 |
573 |
-7,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.570 |
0,00 |
381 |
-55,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.829 |
0,25 |
21 |
-23,08 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.556 |
-8,03 |
33 |
-29,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15.245 |
1.044,52 |
111 |
825,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
143.476 |
-1,65 |
1.045 |
-28,35 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.999.817 |
-1,57 |
18.978 |
-43,32 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45.981 |
0,00 |
336 |
-22,94 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
806.649 |
-48,78 |
5.897 |
-60,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.339 |
0,00 |
98 |
-23,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
211 |
-7,05 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
94.400 |
16,54 |
690 |
-10,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.102 |
53,54 |
15 |
25,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
440 |
15,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.200 |
|
16 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
148.099 |
-56,75 |
947 |
-80,66 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
28.087 |
-29,56 |
205 |
-45,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
335.405 |
202,08 |
2.452 |
132,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128.280 |
|
938 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1.002.167 |
-3,12 |
6.409 |
-56,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.007 |
-1,26 |
51 |
-55,65 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
57.098 |
0,73 |
365 |
-54,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
-86,25 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2.148.000 |
|
15.702 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
384.992 |
|
2.814 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22.876 |
-0,55 |
167 |
-23,39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
81.960 |
0,00 |
604 |
-18,82 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.517.478 |
5,96 |
25.713 |
-18,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.124 |
-93,99 |
8 |
-95,48 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
108 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
|
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12.000 |
20,00 |
88 |
-7,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
606.689 |
-2,31 |
4.417 |
-28,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
250.000 |
-9,09 |
1.828 |
-29,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.316.808 |
-50,63 |
24.246 |
-61,97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.210 |
177,23 |
45 |
25,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
638.283 |
-0,18 |
4.666 |
-23,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.718 |
0,00 |
203 |
-23,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.504 |
-43,06 |
74 |
-74,65 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
53.100 |
0,00 |
388 |
-22,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
133.072 |
5,65 |
1.938 |
2,65 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
257.314 |
26,03 |
1.881 |
-2,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94.900 |
196,56 |
681 |
121,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.500 |
3,02 |
147 |
-23,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.462 |
|
54 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
814 |
7,96 |
6 |
-28,57 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1.061.873 |
1.209,95 |
7.762 |
909,36 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.020 |
0,00 |
37 |
-28,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
83.260 |
|
609 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
167.950 |
-6,46 |
1.228 |
-27,95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
141 |
-43,60 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
181 |
2,84 |
1 |
0,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
146.445 |
-34,09 |
1.390 |
-62,06 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
7.431.147 |
57,83 |
54.322 |
21,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113.092 |
7,75 |
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.673.923 |
-3,24 |
56.096 |
-25,46 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2.821 |
0,00 |
21 |
-23,08 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.261.218 |
-1,69 |
24 |
-25,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
263.878 |
45,25 |
2 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
32.354 |
|
237 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
34 |
-74,63 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.536 |
4,12 |
143 |
-20,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.773 |
3,16 |
145 |
-20,44 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.800 |
0,00 |
79 |
-23,53 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19.669 |
-2,88 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
219.139 |
140,90 |
1.602 |
85,52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
457.651 |
-7,35 |
2.927 |
-58,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.295 |
0,99 |
192 |
-22,27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.127 |
-1,55 |
66 |
-28,26 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
15.000 |
|
110 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
199 |
2.111,11 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95.083 |
17,73 |
695 |
-9,27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.525 |
0,00 |
128 |
-22,89 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
343.861 |
8,01 |
2.503 |
-21,29 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
134 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.252 |
0,00 |
40 |
-56,18 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18.794 |
-5,87 |
137 |
-31,66 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
106.050 |
77,23 |
1.517 |
86,47 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
69.318 |
40,86 |
505 |
2,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.928 |
2,30 |
36 |
-20,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.413 |
-6,42 |
10 |
-28,57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
47.956 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.102 |
-0,77 |
249 |
-23,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62.499 |
11,55 |
457 |
-14,10 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
236.871 |
61,39 |
1.732 |
24,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
770 |
0,00 |
6 |
-28,57 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
37.203 |
-43,32 |
272 |
-56,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.498.990 |
8,80 |
10.958 |
-16,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20.219 |
|
148 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39.293 |
-11,00 |
287 |
-31,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.728 |
10,58 |
181 |
-15,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.300 |
0,00 |
133 |
-26,92 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.819 |
0,00 |
21 |
-23,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.309 |
19,80 |
24 |
-7,69 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
3.881.183 |
4,37 |
28.255 |
-23,94 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.300 |
0,00 |
10 |
-25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.187.602 |
5,39 |
8.681 |
-18,82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
239.596 |
-22,54 |
1.532 |
-65,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
108.847 |
|
796 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.979 |
0,00 |
70 |
-55,13 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.471 |
|
84 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.020.360 |
1,22 |
14.769 |
-22,03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.116 |
1,96 |
169 |
-21,86 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1.737 |
-7,90 |
13 |
-29,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61.049 |
-4,71 |
446 |
-26,64 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
35.490 |
|
259 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.958 |
|
14 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.083 |
0,60 |
81 |
-27,27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.233 |
|
184 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.900 |
0,00 |
131 |
-23,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.293.657 |
11,66 |
31.386 |
-13,99 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
344.586 |
|
2.509 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.884 |
13,36 |
14 |
-13,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
425.083 |
22,97 |
3.107 |
-5,27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.300 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37.523 |
2,01 |
274 |
-21,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
155.434 |
2,53 |
1.136 |
-21,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22.017 |
-2,57 |
161 |
-25,23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.091.073 |
-1,40 |
7.976 |
-24,05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
198 |
96,04 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
783.099 |
-1,79 |
5.724 |
-24,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.718 |
-18,71 |
93 |
-41,03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.547 |
0,52 |
11 |
-21,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94.631 |
0,37 |
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
144 |
-40,00 |
1 |
-50,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.428 |
6,75 |
142 |
-17,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
341.757 |
0,17 |
2.186 |
-55,21 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245.800 |
-1,17 |
1.797 |
-23,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
22.084 |
0,00 |
141 |
-55,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
161.683 |
0,16 |
1.182 |
-22,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.061 |
10,10 |
15 |
-11,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
36.772 |
-8,00 |
269 |
-29,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.156.621 |
0,84 |
23.078 |
-22,34 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.924 |
0,21 |
80 |
-23,30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.293 |
31,11 |
61 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
117 |
0,00 |
1 |
-100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8.154 |
-1,60 |
52 |
-55,93 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.714 |
-10,12 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54.270 |
|
397 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118.540 |
-1,10 |
867 |
-23,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
44.471 |
-12,17 |
325 |
-32,29 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
37.585 |
15,80 |
275 |
-11,04 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
796.242 |
-18,53 |
7.556 |
-53,08 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.379 |
2,69 |
186 |
-20,94 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
10.252 |
-20,38 |
75 |
-39,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.304 |
-29,85 |
8 |
-69,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
169.718 |
494,85 |
1.241 |
359,26 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
22.000 |
0,00 |
161 |
-23,08 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1.019.108 |
-2,67 |
9.671 |
-43,95 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23.760 |
|
174 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23.109 |
0,00 |
169 |
-23,29 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
124.600 |
0,00 |
911 |
-23,01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
127.751 |
0,81 |
934 |
-22,38 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.250 |
0,00 |
24 |
-23,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
-97,51 |
0 |
|
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.597 |
17,43 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.878 |
604,47 |
101 |
461,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.370 |
0,00 |
266 |
-23,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.211.717 |
-4,73 |
23.478 |
-26,62 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.980 |
-1,05 |
47 |
-42,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.067 |
-44,07 |
39 |
-75,48 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.712 |
0,00 |
35 |
0,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
134.356 |
-6,99 |
978 |
-32,22 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.225 |
-16,82 |
16 |
-36,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
56.239 |
1.660,77 |
411 |
280,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
527 |
0,76 |
3 |
-57,14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
94.659 |
-7,82 |
692 |
-29,06 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165.130 |
0,00 |
1.056 |
-55,27 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
814.581 |
-1,69 |
5.955 |
-24,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77.697 |
0,00 |
568 |
-23,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
111.397 |
|
814 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
44.437 |
|
325 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37.401 |
0,00 |
273 |
-22,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.557 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.183.200 |
-0,18 |
8.649 |
-23,11 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
53.100 |
0,00 |
388 |
-22,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.671 |
0,00 |
129 |
-22,75 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
45.830 |
-84,72 |
335 |
-67,79 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.822 |
0,00 |
44 |
-55,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.294 |
-10,40 |
68 |
-31,63 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23.916 |
-11,02 |
153 |
-60,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
-46,60 |
2 |
-80,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
358.536 |
3.102,64 |
2.293 |
1.332,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.809 |
-4,10 |
211 |
-26,32 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
37.598 |
22,49 |
240 |
-45,21 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.416 |
40,40 |
149 |
48,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
38.055 |
276,26 |
278 |
192,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.348 |
0,00 |
24 |
-27,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
219.342 |
2,02 |
1.603 |
-21,42 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.325 |
0,00 |
10 |
-30,77 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.936 |
8,49 |
124 |
-16,89 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
18.736 |
30,56 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.477.765 |
-6,17 |
10.802 |
-27,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.621 |
9,74 |
208 |
-20,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
266 |
-10,74 |
2 |
-75,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.236 |
0,00 |
75 |
-27,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
46.718 |
-4,36 |
342 |
-26,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59.753 |
0,88 |
437 |
-22,42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.710 |
42,77 |
108 |
10,31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.357 |
28,59 |
17 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.172 |
0,00 |
45 |
-22,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
160.073 |
-17,16 |
1.024 |
-62,98 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.145.206 |
-1,76 |
22.991 |
-24,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.487 |
-0,69 |
172 |
-23,66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.713 |
62,03 |
49 |
25,64 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
37.032 |
0,00 |
351 |
-42,46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
108.721 |
7,33 |
695 |
-52,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43.299 |
17,55 |
277 |
-47,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.899 |
243,10 |
102 |
165,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
81.400 |
0,00 |
595 |
-22,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
80.540 |
0,00 |
589 |
-23,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
450.078 |
-46,08 |
2.878 |
-75,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
190 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.932 |
-13,21 |
58 |
-33,72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.000.560 |
-65,15 |
14.624 |
-73,52 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.234 |
15,22 |
59 |
-48,25 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
434.101 |
-1,39 |
3.160 |
-28,13 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.244 |
-15,70 |
16 |
-36,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
69.886 |
-6,35 |
509 |
-31,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
77.817 |
-4,70 |
567 |
-30,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
51.740 |
0,00 |
378 |
-23,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.276 |
-41,42 |
134 |
-55,07 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
40.688 |
19,33 |
297 |
-8,05 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
413.098 |
0,00 |
3.020 |
-22,98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28.471 |
235,82 |
182 |
50,41 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
913.082 |
-24,96 |
6.675 |
-42,20 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
250 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
438.762 |
7,80 |
3.207 |
-16,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
352.316 |
1,13 |
2.575 |
-22,11 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6.057 |
21,26 |
39 |
-46,48 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
244.640 |
-5,53 |
1.781 |
-31,19 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
35.121 |
24,89 |
257 |
-3,76 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
999 |
0,00 |
7 |
-22,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
124 |
-11,43 |
1 |
-100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.108 |
2,98 |
23 |
-21,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.322 |
0,00 |
32 |
-24,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43.800 |
0,00 |
320 |
-22,89 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
58.620 |
-25,32 |
429 |
-42,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316.892 |
2,98 |
2.027 |
-53,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.664 |
-10,85 |
122 |
-31,64 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
434.839 |
-14,51 |
3.179 |
-34,15 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2.751.606 |
5,77 |
17.597 |
-52,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
375.805 |
-24,59 |
2.747 |
-41,91 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89.910 |
0,00 |
657 |
-22,98 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
109.941 |
179,81 |
1.572 |
194,93 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
55.500 |
-23,19 |
794 |
-19,16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
64.783 |
|
474 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.130.761 |
-0,89 |
103.296 |
-23,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
467.201 |
62,48 |
3.415 |
25,18 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.264 |
-11,68 |
31 |
-31,11 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
49.711 |
-53,46 |
318 |
-79,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
224.497 |
0,00 |
1.641 |
-22,96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76.066 |
0,00 |
554 |
-27,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
124.673 |
-5,22 |
797 |
-57,63 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
40.380 |
91,56 |
295 |
47,50 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.720 |
|
24 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
98 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.390 |
|
120 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56.942 |
4,52 |
416 |
-19,54 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
413.098 |
0,00 |
3.020 |
-22,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.840 |
0,00 |
43 |
-23,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.488.487 |
60,94 |
18.191 |
23,96 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.424.588 |
-2,21 |
141.994 |
-24,68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.947 |
-9,12 |
51 |
-30,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
303 |
0,66 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
388.405 |
5,95 |
2.839 |
-18,37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.474 |
-39,72 |
106 |
-53,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
640.524 |
9,85 |
4.663 |
-19,93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
390.802 |
-11,57 |
2.857 |
-31,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
-25,32 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
935.176 |
|
6.836 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.488 |
56,39 |
131 |
-42,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77.333 |
6,48 |
495 |
-52,41 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.187 |
4,22 |
84 |
-53,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.208 |
|
16 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.500 |
0,00 |
201 |
-22,69 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
76.775 |
283,19 |
561 |
195,26 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
21.660 |
78,21 |
206 |
2,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
345.386 |
13,76 |
2.525 |
-12,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
450 |
-2,39 |
3 |
-25,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.630 |
|
19 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
497 |
3,11 |
5 |
-42,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80.506 |
-17,92 |
515 |
-63,34 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
128 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.767 |
-5,54 |
108 |
-27,70 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.235 |
12,19 |
89 |
-13,59 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22.540 |
-72,37 |
165 |
-78,81 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
108.508 |
12,14 |
793 |
-13,62 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1.308.983 |
0,00 |
9.569 |
-22,98 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.327 |
2,39 |
10 |
-25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.530 |
256,60 |
114 |
175,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69.460 |
|
508 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.091 |
0,00 |
140 |
-23,20 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
14.000 |
250,00 |
102 |
175,68 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
14.093 |
-12,99 |
103 |
-36,65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.066 |
|
74 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
406 |
|
3 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
119.000 |
20,20 |
870 |
-7,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64.055 |
0,00 |
468 |
-22,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.168 |
55,75 |
23 |
21,05 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
33.840 |
-10,78 |
246 |
-34,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
735.473 |
246,81 |
5.376 |
167,20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.188 |
3,83 |
40 |
-54,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
170 |
-13,27 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45.586 |
3,42 |
333 |
-20,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.505 |
2,68 |
93 |
-54,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
160.340 |
0,00 |
1.172 |
-22,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.682 |
1.041,28 |
17 |
466,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.786 |
0,88 |
242 |
-54,95 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.600 |
100,00 |
85 |
52,73 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
591.537 |
-8,61 |
4.324 |
-29,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.299 |
|
75 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
377.001 |
102,22 |
2.411 |
-9,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.325 |
0,77 |
112 |
-22,22 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
699.970 |
11,27 |
5.117 |
-14,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36.710 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
90.193 |
|
659 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53.085 |
44,41 |
388 |
11,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.930 |
0,00 |
233 |
-23,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
207.841 |
4,50 |
1.519 |
-19,50 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
667 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
295 |
2,43 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
353 |
56,89 |
3 |
0,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
50.413 |
3,58 |
367 |
-24,49 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8.785 |
-17,02 |
64 |
-40,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.392 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.000 |
0,00 |
29 |
-21,62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70.691 |
-6,74 |
517 |
-28,23 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
78.465 |
-35,73 |
574 |
-50,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.212 |
0,00 |
557 |
-22,96 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45.232 |
11,50 |
289 |
-50,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
840 |
|
6 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
208.288 |
43,72 |
1.523 |
10,69 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
50.017 |
-2,81 |
366 |
-25,20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.041 |
7,56 |
242 |
-17,18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
60.100 |
-0,66 |
439 |
-23,52 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.474.976 |
977,17 |
18 |
800,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
55.697 |
-2,13 |
356 |
-56,21 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
802 |
0,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181.027 |
-6,52 |
1.323 |
-27,98 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40.456 |
0,50 |
295 |
-26,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.344 |
-63,28 |
17 |
-73,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
308.000 |
38,30 |
2.251 |
6,53 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
417.678 |
-14,73 |
2.671 |
-61,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
64.700 |
145,08 |
473 |
88,80 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
37.308 |
63,77 |
272 |
19,38 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
384.517 |
-0,28 |
2.811 |
-23,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
94.631 |
0,37 |
692 |
-22,71 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
33.225 |
|
243 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.329 |
-0,67 |
13 |
-45,45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.532 |
-11,56 |
121 |
-32,20 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.000 |
|
80 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
85.839 |
-14,50 |
549 |
-61,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.227 |
6,96 |
16 |
-15,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
134.737 |
-5,48 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
89.249 |
4,57 |
652 |
-19,41 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
47.385 |
0,00 |
346 |
-22,94 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.093 |
-6,81 |
74 |
-28,43 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
134.926 |
-3,06 |
986 |
-25,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
139.223 |
-8,29 |
1.018 |
-29,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
37.981 |
|
278 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
172.338 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.229 |
-15,70 |
16 |
-38,46 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.007 |
|
73 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.981 |
|
212 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.814 |
5,64 |
50 |
-19,67 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
90.000 |
12,50 |
658 |
-13,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
154.371 |
1.767,77 |
1.128 |
1.346,15 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
250 |
0,00 |
2 |
-66,67 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65.004 |
3,57 |
475 |
-20,17 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
700 |
0,00 |
5 |
-16,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
177.327 |
47,37 |
1.134 |
-34,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
98.300 |
0,51 |
719 |
-22,63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.037.247 |
-3,56 |
7.582 |
-25,71 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
23.392 |
-2,56 |
171 |
-25,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48.883 |
0,00 |
357 |
-22,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27.100 |
5.320,00 |
198 |
4.850,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
92.682 |
261,59 |
678 |
178,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
830.505 |
|
6.071 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
114.355 |
0,00 |
836 |
-23,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.729 |
-11,65 |
305 |
-31,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
-69,50 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
820.556 |
-4,06 |
5.998 |
-26,10 |
|