2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17.233 |
-0,35 |
321 |
-3,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
36 |
|
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
507 |
-7,48 |
9 |
-10,00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
18.678 |
0,00 |
370 |
-10,41 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.934 |
1,93 |
241 |
-0,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
345.600 |
-30,32 |
6.850 |
-37,62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.837 |
0,00 |
31 |
-55,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.070 |
7,93 |
537 |
-3,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.069 |
-58,88 |
20 |
-61,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.000 |
0,00 |
19 |
-5,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.127 |
0,00 |
53 |
-54,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
721 |
824,36 |
13 |
1.200,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
50.514 |
6,43 |
942 |
3,52 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
11 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.020 |
0,00 |
56 |
-1,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
524.675 |
-63,49 |
9.780 |
-64,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
170.488 |
-10,69 |
3.178 |
-13,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.069 |
0,00 |
20 |
-5,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.281 |
-24,85 |
937 |
-26,85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.627.299 |
-1,78 |
30.333 |
-4,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-1.001 |
-115,08 |
-19 |
-106,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
262.600 |
3,96 |
4.895 |
1,14 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16.767 |
-38,65 |
621 |
-27,54 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
65 |
3,17 |
1 |
0,00 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
74.469 |
-31,00 |
1.388 |
-32,85 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
732.318 |
71,85 |
14.515 |
53,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112.518 |
0,00 |
2.097 |
-2,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.006 |
0,00 |
671 |
-46,83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.100 |
0,65 |
580 |
-2,20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38.386 |
-52,79 |
761 |
-57,78 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
333,33 |
3 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
52.207 |
-1,64 |
973 |
-4,23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
24.684 |
-8,99 |
460 |
-11,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.871.558 |
-1,42 |
202.646 |
-4,10 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
480.000 |
0,00 |
8.947 |
-2,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
658 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.225 |
193,46 |
135 |
185,11 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
558.375 |
-1,40 |
10.408 |
-4,07 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.745.312 |
0,00 |
51.173 |
-2,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
191.837 |
-1,02 |
4 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48.977 |
1,53 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
197.775 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.383.944 |
65,60 |
25.797 |
61,11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64.773 |
-9,42 |
1.207 |
-11,90 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11.366 |
2,64 |
212 |
-0,47 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.858 |
-93,96 |
35 |
-94,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
39.697 |
16,27 |
740 |
13,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31.784 |
-19,32 |
536 |
-63,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
348 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
970 |
20,80 |
16 |
-44,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.868 |
-2,08 |
133 |
-55,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37.460 |
-29,68 |
698 |
-31,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
419.037 |
8,03 |
7.810 |
8,20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
120.004 |
28,08 |
2.237 |
24,57 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.890.130 |
0,91 |
54 |
-1,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60.598 |
-1,04 |
1.130 |
-3,75 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.406 |
0,47 |
385 |
-10,07 |
|
2025-05-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
4.750 |
-25,03 |
91 |
-60,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74.886 |
174,10 |
1.396 |
166,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.200 |
0,00 |
182 |
-10,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.552 |
0,00 |
346 |
-2,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.114 |
-3,13 |
22 |
-12,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20.843 |
16,49 |
389 |
13,45 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.188 |
3,31 |
41 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.108 |
|
561 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.793 |
|
350 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
76 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12.200 |
|
227 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
912 |
33,14 |
17 |
23,08 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.479.430 |
6,06 |
27.577 |
3,18 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
63.790 |
-5,22 |
1.075 |
-56,94 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26.143 |
122,19 |
488 |
116,89 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
42.896 |
0,00 |
723 |
-54,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23.646 |
5,04 |
441 |
2,09 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.256 |
-20,06 |
55 |
-64,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.919 |
-3,52 |
278 |
-6,08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
93 |
-49,73 |
2 |
-66,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.122 |
5,75 |
21 |
0,00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
757 |
0,00 |
13 |
-57,14 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16.173 |
-47,20 |
599 |
-37,60 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
53.455 |
-75,68 |
996 |
-76,34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2.699.549 |
-0,62 |
50.320 |
-3,31 |
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
6.477 |
-20,09 |
124 |
-57,39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35.360 |
-17,17 |
659 |
-19,34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.333 |
-68,62 |
62 |
-71,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
628.497 |
103,85 |
11.715 |
98,32 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.921 |
-35,26 |
184 |
-70,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
436 |
97,29 |
8 |
14,29 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.967.509 |
-2,23 |
73.954 |
-4,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.299 |
10,06 |
285 |
7,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25.046 |
11,27 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.811 |
0,00 |
556 |
-3,31 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
282 |
4,83 |
5 |
-55,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.624 |
-9,83 |
161 |
-12,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
113.317 |
0,00 |
2.112 |
-2,72 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
162 |
6,58 |
3 |
-40,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
356.218 |
0,00 |
6.640 |
-2,73 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
79.121 |
-7,27 |
1.568 |
-16,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.870 |
0,00 |
128 |
-2,29 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
238.300 |
0,00 |
4.442 |
-2,72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
721 |
0,00 |
14 |
-6,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.629 |
52,10 |
30 |
50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
771 |
-54,59 |
14 |
-56,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.880 |
|
464 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
50 |
-77,68 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12.411 |
|
231 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.839 |
19,47 |
216 |
-45,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.290 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.260 |
0,00 |
23 |
-4,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.645.889 |
-1,56 |
49.319 |
-4,23 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15.176 |
-1,84 |
283 |
-4,73 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
34.988 |
-24,43 |
652 |
-26,49 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25.206 |
54,58 |
425 |
-29,80 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
11.695 |
51,00 |
218 |
-21,94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.508 |
69,06 |
28 |
-20,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.455.123 |
6,30 |
27.123 |
3,42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
36.060 |
0,00 |
672 |
-2,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.600 |
109,42 |
440 |
104,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
476 |
14,15 |
9 |
14,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
338.668 |
|
6.313 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
196 |
10,73 |
4 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
109.000 |
2,54 |
2.032 |
-0,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.200 |
|
283 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18.278 |
2,89 |
341 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23 |
-30,30 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.800 |
|
145 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.000 |
13,40 |
205 |
10,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55.940 |
8,71 |
1.043 |
5,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.673 |
0,00 |
854 |
-54,56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
400.000 |
0,00 |
6.740 |
-54,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
567.223 |
|
10.573 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
784.218 |
21,59 |
14.618 |
18,29 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
524 |
-0,38 |
10 |
-10,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.551 |
0,00 |
48 |
-2,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.500 |
2,91 |
923 |
0,11 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.081 |
60,47 |
57 |
58,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
47.901 |
-72,41 |
949 |
-75,31 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
906.451 |
-2,28 |
16.896 |
-4,93 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
-20,69 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
270.339 |
49,60 |
5.039 |
45,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617.000 |
8,22 |
11.501 |
5,27 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17.600 |
-15,38 |
328 |
-17,59 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.594 |
0,00 |
190 |
-27,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
94.734 |
778,88 |
1.766 |
756,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.953 |
6,03 |
186 |
3,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.522 |
0,00 |
47 |
-2,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
888.083 |
30,68 |
16.554 |
27,14 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
113.611 |
-3,66 |
2.118 |
-6,29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.658.942 |
12,31 |
30.923 |
9,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78.911 |
2,66 |
1.471 |
-0,14 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23.899 |
0,00 |
445 |
-2,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
452 |
0,00 |
8 |
0,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
84.028 |
|
1.566 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
137 |
|
3 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.951 |
0,00 |
763 |
-2,68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-97,31 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
400 |
-1,23 |
7 |
-60,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87.125 |
-13,90 |
1.624 |
-16,20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57.440 |
-4,55 |
1.138 |
-14,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.101 |
8,81 |
319 |
5,65 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.717 |
-6,23 |
32 |
-8,57 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
5.443 |
-3,82 |
101 |
-6,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
549.542 |
159,63 |
10.244 |
152,69 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
326.114 |
-4,05 |
6.079 |
-6,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
342.327 |
19,64 |
6.381 |
16,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
329.871 |
9,92 |
6.538 |
-1,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45.197 |
9,67 |
842 |
6,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.145 |
0,58 |
469 |
-2,30 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
100.844 |
25,71 |
1.880 |
22,33 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
210.523 |
16,62 |
3.924 |
13,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.836 |
57,84 |
354 |
41,20 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666.439 |
3,11 |
11.229 |
-53,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
589 |
-42,20 |
11 |
-47,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.637 |
-35,93 |
49 |
-36,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
562.254 |
140,52 |
10.480 |
134,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21.379 |
-0,07 |
399 |
-2,69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36.900 |
29,93 |
688 |
26,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.022 |
-56,23 |
188 |
-57,66 |
|
2025-04-28 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
329 |
|
6 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.708 |
0,00 |
34 |
-10,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.500 |
0,00 |
252 |
-2,71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
346.160 |
0,02 |
6.452 |
-2,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28.806 |
293,74 |
537 |
282,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
382.513 |
12,33 |
7.130 |
9,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.452 |
6,76 |
27 |
3,85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.057.115 |
14,24 |
19.705 |
11,15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.250 |
24,01 |
24 |
21,05 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-1.900 |
-0,00 |
-32 |
-54,29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
191.417 |
-0,56 |
3.568 |
-3,25 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31.516 |
|
587 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
127.300 |
0,00 |
2.373 |
-2,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
545.504 |
16,88 |
10.168 |
13,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
642 |
-6,96 |
12 |
-54,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.271 |
2,00 |
285 |
-0,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.279 |
1,59 |
173 |
-1,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.760 |
69,75 |
1 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
68.746 |
-6,99 |
1.363 |
-16,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.671 |
2,48 |
255 |
-0,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.160 |
-0,69 |
227 |
-3,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
735 |
3.768,42 |
14 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.719 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29.044 |
1,27 |
489 |
-53,95 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44.333 |
-14,08 |
747 |
-60,93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.224 |
-5,41 |
97 |
-7,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
880 |
|
16 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
36.938 |
31,59 |
689 |
28,12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
-58,30 |
2 |
-60,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
417.308 |
2.510,46 |
8 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.997.915 |
-3,49 |
33.665 |
-56,12 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13.038 |
|
243 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.318 |
8,15 |
230 |
5,05 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.690 |
11,55 |
32 |
6,90 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.234 |
3,85 |
54 |
-53,04 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
667.345 |
-54,11 |
12.439 |
-55,36 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
68.300 |
0,15 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.954 |
6,81 |
673 |
-51,44 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.854 |
-104,80 |
-57 |
-104,75 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
206.007 |
10,51 |
3.840 |
7,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
278.010 |
-12,72 |
5.182 |
-15,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.403 |
5,69 |
310 |
-51,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
-14,29 |
1 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
54 |
|
1 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
19.859 |
-36,51 |
394 |
-43,21 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
364.098 |
-0,30 |
6.787 |
-3,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.960 |
0,98 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
300,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
51.500 |
275,91 |
960 |
237,68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
117.702 |
-37,11 |
2.194 |
-38,83 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.842 |
5,85 |
202 |
3,06 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
399.003 |
-2,08 |
7.437 |
-4,74 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6.408 |
|
-119 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.938 |
-6,58 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
12.791 |
0,00 |
216 |
-54,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.215 |
0,00 |
526 |
-54,58 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25.001 |
11,31 |
466 |
8,37 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41.004 |
239,75 |
764 |
232,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.037.069 |
1,20 |
19.331 |
-1,55 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.480 |
0,00 |
28 |
-3,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.750 |
0,00 |
33 |
-3,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35.529 |
0,66 |
662 |
-2,07 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.401 |
-10,51 |
48 |
-20,34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
121.460 |
80,83 |
2.264 |
76,05 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61.002 |
-13,01 |
1.137 |
-15,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.398 |
3,88 |
63 |
1,61 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
170.194 |
0,00 |
3.172 |
-2,70 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6.160 |
|
115 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
32.485 |
27,50 |
606 |
23,98 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
157.900 |
27.030,58 |
5.852 |
25.339,13 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
200.000 |
-59,68 |
3.728 |
-60,77 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.133 |
0,00 |
693 |
-54,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.870 |
0,00 |
128 |
-2,29 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
123.550 |
-54,13 |
2.082 |
-79,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
199.756 |
|
3.723 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
361.878 |
-21,30 |
6.745 |
-23,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.853 |
25,07 |
445 |
21,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
40 |
14,29 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
186.024 |
0,00 |
3.467 |
-2,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
218.586 |
630,62 |
4.074 |
610,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
132.328 |
19,52 |
2.230 |
-45,67 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.146 |
-4,17 |
133 |
-6,34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39.660 |
8,98 |
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
320 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.592 |
-8,86 |
402 |
-11,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.842 |
29,54 |
34 |
25,93 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.572 |
1,94 |
216 |
-0,92 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
82.432 |
20,11 |
1.537 |
16,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160.619 |
2,82 |
2.994 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33.201 |
1,24 |
619 |
-1,59 |
|
2025-05-08 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47.343 |
-6,21 |
882 |
-8,79 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.168 |
218,55 |
171 |
209,09 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82.262 |
8,23 |
1.533 |
5,29 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
92 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.259 |
0,00 |
210 |
-2,79 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47.088 |
56,57 |
902 |
-16,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
382.804 |
122,48 |
7.703 |
101,68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31.403 |
|
585 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.505 |
-36,18 |
140 |
-67,14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
143.274 |
-23,23 |
2.671 |
-25,31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
44.611 |
-5,26 |
832 |
-7,87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38.972 |
0,00 |
772 |
-10,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
153 |
3,38 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
184.853 |
4,44 |
3.446 |
1,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.911 |
9,81 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
253.840 |
|
4.732 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59.844 |
2,22 |
1.115 |
-0,54 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1.464.956 |
|
24.421 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
5.000.000 |
11,95 |
93.200 |
8,91 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26.745 |
11,38 |
451 |
-49,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.200 |
|
307 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.700 |
|
203 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24.766 |
15,10 |
462 |
11,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.100 |
-78,27 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.575 |
5,27 |
717 |
-52,14 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.834 |
-28,30 |
35 |
-61,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.900 |
351,52 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.434 |
594,21 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
157 |
1,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.605 |
32,10 |
30 |
26,09 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.332 |
5,73 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
246.989 |
|
4.604 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
48.690 |
5,98 |
965 |
-5,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
162.030 |
615,43 |
3.020 |
597,46 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.138 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-694 |
-96,47 |
-12 |
-98,49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
319.659 |
32,18 |
5.958 |
28,60 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.606.336 |
3,15 |
29.946 |
0,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.961 |
5,91 |
335 |
3,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.471 |
2,69 |
126 |
-53,53 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.348 |
11,80 |
305 |
8,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.926 |
2,64 |
576 |
-0,17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
237 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.684 |
6,97 |
87 |
4,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.052 |
14,52 |
153 |
-47,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.526 |
3,60 |
28 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
161 |
140,30 |
3 |
200,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.302 |
0,91 |
325 |
-54,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.723 |
-21,27 |
274 |
-23,46 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
18.963 |
|
363 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.243 |
3,37 |
191 |
0,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-9.957 |
131,07 |
-186 |
125,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.690 |
0,00 |
96 |
-54,76 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
43.131 |
14,43 |
727 |
-47,99 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.271 |
-64,73 |
173 |
-65,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
586.552 |
-2,18 |
10.933 |
-4,83 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.308 |
21,59 |
211 |
17,98 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33.244 |
88,81 |
560 |
-14,11 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.737.769 |
1,81 |
32.392 |
-0,95 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.541 |
-11,58 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.554 |
-0,46 |
551 |
-3,17 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2.564.978 |
10,94 |
47.811 |
7,93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.461 |
|
179 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163.717 |
3,09 |
2.759 |
-53,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.638 |
-14,48 |
1.186 |
-16,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
233 |
-1,69 |
4 |
0,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
176.790 |
|
3.504 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
205.908 |
-1,11 |
4.081 |
-11,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.067 |
|
237 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
230.934 |
-70,00 |
4.305 |
-70,82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
162.950 |
|
3.037 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
125.172 |
-5,53 |
2.481 |
-15,44 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
65.235 |
14,18 |
2.418 |
34,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.886.475 |
164,75 |
35.164 |
157,57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.615 |
25,22 |
230 |
12,20 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
59.726 |
-42,82 |
1.113 |
-44,38 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
254.650 |
-2,08 |
4.747 |
-4,74 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.232.727 |
92,18 |
22.978 |
86,97 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
295 |
0,00 |
5 |
-60,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
144 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
137.749 |
0,77 |
2.568 |
-1,99 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
436.245 |
0,59 |
8.132 |
-2,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
11,69 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
120.844 |
0,00 |
2.395 |
-10,47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.189 |
21,29 |
675 |
18,04 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
35.488 |
0,00 |
598 |
-54,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193.219 |
8,38 |
3.602 |
5,45 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
-9,52 |
35 |
-12,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.106 |
0,00 |
617 |
-2,68 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18.453 |
|
366 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.371 |
102,91 |
324 |
96,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.950 |
-2,61 |
502 |
-5,28 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
170.420 |
|
3.177 |
|
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33.445 |
|
623 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
138.742 |
19,84 |
2.586 |
16,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
190 |
-32,14 |
4 |
-70,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
585.833 |
0,14 |
10.920 |
-2,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.796 |
262,65 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
581 |
0,00 |
11 |
-9,09 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
28.883 |
-2,13 |
487 |
-55,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.449 |
0,00 |
400 |
-2,68 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.650 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
188.754 |
740,92 |
3.518 |
718,14 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
141.155 |
-12,93 |
2.631 |
-15,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
796 |
-29,37 |
15 |
-33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.223 |
0,00 |
71 |
-54,49 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.982 |
-2,15 |
466 |
-4,91 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
767.000 |
0,00 |
14.297 |
-2,72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.431.307 |
-2,74 |
26.680 |
-5,38 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
23.670 |
-5,96 |
441 |
-8,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77.910 |
1,93 |
1.452 |
-0,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.251 |
-1,52 |
415 |
-4,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.613 |
5,84 |
161 |
3,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.727 |
0,00 |
461 |
-2,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21.436 |
379,87 |
400 |
369,41 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.550 |
-18,71 |
130 |
-27,53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17.611 |
-2,56 |
328 |
-5,20 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
191.793 |
7,65 |
3.575 |
4,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-9,86 |
1 |
-50,00 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-188.298 |
-17,52 |
-3.173 |
-62,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.056 |
166,32 |
38 |
171,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.907 |
232,85 |
464 |
224,48 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
27.919 |
-59,94 |
470 |
-81,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.265.534 |
35,94 |
23.590 |
32,25 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
122.096 |
-1,49 |
2.276 |
-4,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.414 |
0,00 |
107 |
-10,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
123.531 |
-10,84 |
2.303 |
-13,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
352.959 |
209,52 |
6.579 |
201,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
4,44 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.200 |
28,18 |
526 |
24,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.200 |
3,77 |
41 |
2,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38.000 |
-32,26 |
708 |
-34,08 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
14.383 |
0,00 |
268 |
-2,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
368.530 |
|
6.869 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28.400 |
|
529 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
342,86 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
358.516 |
53,95 |
7 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
226.789 |
-4,36 |
4.227 |
-6,96 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
169.698 |
3,42 |
3.163 |
0,64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.780 |
50,31 |
89 |
48,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
268.903 |
38,61 |
5.012 |
34,88 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
262.431 |
575,38 |
4.892 |
557,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
180.660 |
45,83 |
3.368 |
41,89 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
444.243 |
11,73 |
8.281 |
8,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 |
-31,58 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
101.346 |
15,40 |
1.889 |
12,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61.001 |
|
1.137 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
261.363 |
0,44 |
4.872 |
-2,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.954 |
8,94 |
391 |
5,98 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5.190 |
81,34 |
103 |
61,90 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.483 |
41,27 |
307 |
37,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.352 |
0,00 |
435 |
-2,68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.576 |
-2,74 |
589 |
-5,47 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
-47,83 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.800 |
-28,49 |
95 |
-35,81 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
530.914 |
153,64 |
10 |
125,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
69 |
-55,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
395.226 |
-1,06 |
7.367 |
-3,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
700.381 |
1,57 |
13.055 |
-1,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
316,67 |
2 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
672 |
-29,78 |
11 |
-68,57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22.852 |
-9,61 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.588 |
-58,19 |
59 |
-51,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
257.459 |
41,27 |
4.799 |
37,47 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.141 |
-15,54 |
23 |
-24,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.500 |
-78,98 |
475 |
-79,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.700 |
-54,03 |
479 |
-55,28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
250.000 |
|
4.660 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3.912 |
28,90 |
78 |
14,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
44.700 |
-3,87 |
833 |
-6,40 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
6.900,00 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
90.108 |
|
1.680 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.949 |
2,29 |
505 |
-53,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48.977 |
1,53 |
913 |
-1,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.500 |
-16,40 |
494 |
-18,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.386 |
-5,09 |
44 |
-8,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
210.332 |
1.746,64 |
3.921 |
1.698,17 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.125.728 |
53,67 |
20.984 |
49,49 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
348.120 |
-4,34 |
6.489 |
-6,94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.142 |
3,99 |
280 |
-6,98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
204 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
11.851 |
0,00 |
221 |
-3,08 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
969.073 |
325,81 |
18.064 |
314,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
403 |
-6,50 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.741 |
-19,89 |
331 |
-22,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.247 |
-0,77 |
303 |
-3,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.795 |
0,13 |
729 |
-10,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
290 |
-0,34 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22.669 |
|
423 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.149.601 |
3,72 |
40.069 |
0,91 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
174.692 |
0,00 |
3.256 |
-2,72 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1.767.179 |
7,11 |
32.940 |
4,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.621 |
-26,39 |
30 |
-28,57 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.117 |
11,50 |
390 |
-49,35 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
551.207 |
-6,74 |
10.274 |
-9,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
311.517 |
-23,14 |
5.807 |
-25,23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42.412 |
-35,32 |
1 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
-99,07 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.203 |
12,04 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.091 |
0,00 |
729 |
-2,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
341 |
3,02 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.291 |
-34,03 |
43 |
-36,36 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
317.576 |
-0,49 |
5.920 |
-3,19 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
222.107 |
-1,52 |
4.402 |
-11,84 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10.582 |
17,40 |
210 |
5,03 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83.993 |
-2,80 |
1.415 |
-55,81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45.102 |
41,98 |
841 |
38,16 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
767.000 |
0,00 |
14.297 |
-2,72 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21.081 |
-7,34 |
393 |
-9,89 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.733 |
39,33 |
88 |
35,38 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
54.438 |
-48,24 |
1.015 |
-49,68 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.843 |
16,52 |
56 |
3,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.558 |
-0,64 |
164 |
-47,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.171 |
186,86 |
78 |
185,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
54.041 |
-25,72 |
1.007 |
-27,71 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
153.344 |
-70,52 |
2.584 |
-86,60 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-92,75 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.740 |
0,00 |
461 |
-2,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.659.951 |
-4,89 |
30.941 |
-7,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
567.072 |
10,32 |
11 |
11,11 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
186.731 |
50,16 |
3.481 |
46,10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.408 |
3,16 |
362 |
0,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.143 |
|
115 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.000 |
|
130 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.100 |
|
319 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
227.104 |
9,06 |
4.233 |
6,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358.605 |
0,56 |
7.108 |
-9,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.283 |
0,00 |
24 |
-4,17 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
103.954 |
-0,95 |
1.938 |
-3,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.267 |
15,86 |
117 |
12,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53.949 |
54,88 |
1.069 |
38,65 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.282 |
12,06 |
28 |
-20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.742 |
110,28 |
554 |
105,95 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
294.208 |
0,00 |
5.484 |
-2,71 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
24.389 |
45,47 |
483 |
30,19 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4.193 |
0,00 |
78 |
-2,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.913 |
-12,58 |
593 |
-21,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198.713 |
42,86 |
3.704 |
38,99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.369.830 |
1,06 |
137.374 |
-1,68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.575 |
2,29 |
365 |
-0,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.370 |
0,00 |
678 |
-2,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92.881 |
7,83 |
1.841 |
-3,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.411 |
65,42 |
27 |
62,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
312.734 |
-0,92 |
6.198 |
-11,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48.373 |
-10,69 |
902 |
-13,11 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
718 |
2,57 |
13 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25.855 |
-2,91 |
482 |
-5,69 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48.185 |
|
898 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26.224 |
26,14 |
489 |
22,61 |
|