2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64.060 |
54,21 |
2.906 |
49,51 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.910 |
0,00 |
223 |
-3,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.000 |
0,00 |
40 |
-23,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
125.465 |
9,20 |
5.691 |
5,90 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.277 |
2,90 |
58 |
-1,72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.458 |
0,00 |
610 |
-3,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.305 |
9,18 |
331 |
5,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56.547 |
2,26 |
2.257 |
-20,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
576.849 |
-4,27 |
26.166 |
-7,18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.000 |
0,00 |
45 |
-2,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.543 |
-26,29 |
115 |
-28,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.408 |
|
427 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33.679 |
122,05 |
1.530 |
115,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.148 |
0,00 |
52 |
-1,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.533 |
|
342 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3.130 |
3,57 |
142 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33.998 |
19,47 |
1.542 |
15,85 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.539 |
|
115 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
12,50 |
2 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.300 |
-18,87 |
201 |
-21,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
-3,26 |
17 |
-36,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.842 |
0,00 |
80 |
-31,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.600 |
|
261 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.105 |
105,37 |
95 |
106,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.351 |
65,39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
-85,07 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
23.302 |
-5,07 |
1.057 |
2,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.450 |
0,04 |
338 |
-3,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.500 |
559,09 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43.098 |
68,19 |
1.720 |
31,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.975 |
0,00 |
79 |
-22,77 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.590 |
2,53 |
103 |
-20,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
993 |
-11,02 |
45 |
-13,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
188 |
-3,09 |
9 |
-11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13.997 |
-29,66 |
635 |
-31,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.786 |
-0,45 |
353 |
-3,29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.147 |
0,00 |
52 |
-1,89 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.362 |
-4,37 |
470 |
-7,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69.754 |
2,75 |
3.164 |
-0,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.368 |
17,20 |
174 |
-8,42 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.500 |
-63,41 |
65 |
-70,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9.852 |
15,05 |
447 |
11,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.709 |
0,00 |
304 |
-2,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.525 |
|
251 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
19 |
-25,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.782 |
0,00 |
470 |
-21,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
997 |
17,57 |
44 |
-18,87 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.381 |
-5,23 |
893 |
-26,01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.271 |
29,68 |
530 |
1,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
78.780 |
7,79 |
3.573 |
4,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.800 |
-0,92 |
490 |
-3,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
-21,50 |
4 |
-40,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
150 |
|
7 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.491 |
0,00 |
612 |
-3,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.803 |
6,28 |
551 |
-17,17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.367 |
11,15 |
425 |
7,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
150 |
-75,00 |
7 |
-76,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
290 |
0,00 |
13 |
-33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 |
-10,00 |
1 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.160 |
7,91 |
46 |
-14,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
649 |
0,00 |
29 |
-3,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.180 |
6,86 |
446 |
-16,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.682 |
3,08 |
167 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.391 |
0,00 |
290 |
-3,02 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.662 |
0,00 |
247 |
-31,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
281 |
117,83 |
11 |
175,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
963 |
0,00 |
38 |
-22,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-84,62 |
18 |
-85,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.451 |
24,95 |
293 |
21,16 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.700 |
4,23 |
894 |
1,02 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
148.113 |
-2,04 |
6.718 |
-5,01 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
301.191 |
22,63 |
13.662 |
18,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1.217 |
-3,79 |
53 |
-33,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.329 |
-79,76 |
1.058 |
-80,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61.792 |
-16,01 |
2.803 |
-18,57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
122.916 |
4,92 |
5.575 |
1,73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.214 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29.014 |
-15,97 |
1.316 |
-18,51 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
101.096 |
5,85 |
4.586 |
2,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58.700 |
13,54 |
2.663 |
10,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
1.485,71 |
5 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.098 |
0,00 |
413 |
-3,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166.586 |
152,76 |
7.556 |
145,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.100 |
-55,85 |
821 |
-57,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
393 |
0,51 |
18 |
-5,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.200 |
250,00 |
191 |
239,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.159 |
3,34 |
370 |
0,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14.407 |
-59,04 |
575 |
-68,08 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
32.216 |
|
1.648 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
240.932 |
-1,32 |
10.929 |
-4,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
119 |
2,59 |
5 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
572.568 |
-1,73 |
25.972 |
-4,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
593 |
20,04 |
27 |
13,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
445 |
0,00 |
21 |
-4,76 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22.159 |
-0,04 |
1.005 |
-3,09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
849 |
0,00 |
39 |
-2,56 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.749 |
4,97 |
215 |
1,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.315 |
-69,35 |
60 |
-70,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.434 |
0,00 |
246 |
-3,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
0,00 |
22 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-13.288 |
-0,00 |
-603 |
-3,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61.034 |
55,71 |
2.769 |
51,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
297 |
2,77 |
13 |
0,00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
30.000 |
-14,29 |
1.361 |
-16,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.188 |
-12,90 |
54 |
-15,87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20.110 |
-7,64 |
912 |
-10,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
60 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.526 |
-14,64 |
620 |
-33,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.898 |
0,00 |
131 |
-2,96 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
38 |
-11,63 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11.008 |
-4,54 |
480 |
-34,25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
82 |
-2,38 |
4 |
-40,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.990 |
-10,91 |
136 |
-13,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219.878 |
-16,91 |
9.974 |
-19,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
134.170 |
3,12 |
6.086 |
-0,02 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.728 |
89,80 |
214 |
84,48 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.982 |
0,34 |
1 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
50.000 |
-47,37 |
2.268 |
-48,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
230.841 |
2,76 |
9.212 |
-19,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.275 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
60.608 |
-8,29 |
2.419 |
-28,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
-28,15 |
4 |
-33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.421 |
-34,50 |
790 |
-36,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
96.235 |
-6,74 |
4.365 |
-9,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
577 |
6,65 |
26 |
4,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.203 |
0,00 |
372 |
-2,87 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4.450 |
|
202 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.811 |
-6,46 |
82 |
-8,89 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
79 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
511.500 |
-0,49 |
23.202 |
-3,51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.115 |
-3,47 |
92 |
-33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
300,00 |
1 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
89.000 |
-19,09 |
4.037 |
-21,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
81.844 |
-5,57 |
3.712 |
-8,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.577 |
|
797 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.386 |
8,21 |
108 |
4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.367 |
-1,03 |
334 |
-4,02 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
230.200 |
14,53 |
10.442 |
11,05 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17.336 |
0,00 |
786 |
-2,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.056 |
0,00 |
229 |
-2,97 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.620 |
0,00 |
73 |
-2,67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.377.547 |
-3,24 |
62.486 |
-6,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.451 |
0,00 |
565 |
-3,09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
64.975 |
-4,00 |
2.947 |
-6,92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.105 |
12,71 |
179 |
-22,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 |
-27,87 |
2 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.584 |
3,29 |
163 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.233 |
9,80 |
56 |
5,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.212 |
-3,00 |
236 |
-5,98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.655 |
|
347 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20.624 |
-1,82 |
900 |
-32,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.667 |
0,00 |
553 |
-31,17 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13.252 |
-40,55 |
601 |
-42,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-98,92 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.797 |
101,96 |
717 |
96,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
58.485 |
|
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.548 |
2,34 |
206 |
-0,48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.650 |
7,28 |
75 |
4,23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.776 |
102,51 |
81 |
95,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.800 |
-80,00 |
82 |
-80,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.200 |
-66,32 |
145 |
-67,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
285,23 |
15 |
275,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
102.624 |
-1,38 |
4.655 |
-4,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.640 |
-0,61 |
77 |
-3,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.067 |
0,00 |
1.080 |
-21,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.115 |
2,37 |
1.230 |
-0,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.000 |
0,00 |
181 |
-3,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
822 |
-6,48 |
37 |
-9,76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.248 |
0,00 |
238 |
-2,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
106 |
194,44 |
5 |
300,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.740 |
0,00 |
442 |
-6,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.805 |
4,53 |
490 |
1,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.726 |
6,27 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.633 |
-4,57 |
944 |
-34,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16.982 |
0,34 |
770 |
-2,65 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
31.435 |
-3,35 |
1.426 |
-6,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.254 |
-5,55 |
193 |
-8,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
848.350 |
-1,53 |
38.481 |
-4,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.243 |
-5,04 |
50 |
-25,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.929 |
7,53 |
269 |
4,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.686 |
42,73 |
666 |
38,46 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15.608 |
-7,11 |
681 |
-36,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.579 |
-13,36 |
389 |
-15,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
-85,21 |
1 |
-87,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
770 |
14,07 |
31 |
-11,76 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
402 |
-15,55 |
18 |
-43,33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.642 |
-0,27 |
392 |
-3,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.887 |
-96,77 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14.534 |
0,00 |
659 |
-2,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.062 |
62,94 |
320 |
58,42 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39.121 |
0,00 |
1.775 |
-3,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42.503 |
0,00 |
1.855 |
-31,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61.980 |
-4,13 |
2.811 |
-7,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.571 |
0,00 |
621 |
-21,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.272 |
0,00 |
210 |
-21,93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
532 |
-58,57 |
25 |
-61,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.133 |
0,23 |
460 |
-2,75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.175 |
11,51 |
326 |
-12,83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.872 |
81,22 |
75 |
42,31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.700 |
0,00 |
213 |
-2,74 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
44.900 |
23,01 |
2.037 |
19,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84.279 |
-5,29 |
3.823 |
-8,17 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77.864 |
-1,42 |
3.398 |
-32,09 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.786 |
0,00 |
271 |
-22,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.423.760 |
-2,49 |
155.302 |
-5,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.371 |
54,83 |
2 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.716 |
-15,42 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131.856 |
0,00 |
5.262 |
-21,98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
586 |
0,00 |
26 |
-32,43 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.874 |
2.963,81 |
357 |
2.875,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
60.741 |
-4,31 |
2.755 |
-7,21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
94.149 |
-3,49 |
4.404 |
-6,56 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.203 |
0,00 |
1.963 |
-21,98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
635 |
396,09 |
29 |
460,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24.224 |
-5,17 |
1.057 |
-34,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
746.434 |
3,24 |
33.858 |
0,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
108 |
8,00 |
5 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.845 |
0,00 |
601 |
-3,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.500 |
-61,31 |
295 |
-62,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.697 |
20,23 |
757 |
16,64 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
667 |
0,00 |
30 |
-3,23 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
318.838 |
-2,25 |
14.462 |
-5,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.190 |
13,53 |
99 |
10,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35.255 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39.795 |
0,00 |
1.805 |
-3,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.308 |
|
451 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.929 |
-13,36 |
541 |
-15,99 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7.218 |
-22,12 |
315 |
-46,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14.130 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.501 |
0,00 |
68 |
-2,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
553.122 |
4,25 |
25.094 |
1,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.380 |
0,00 |
108 |
-3,60 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.806 |
6,28 |
225 |
2,75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
898 |
0,00 |
39 |
-30,36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.419 |
-37,42 |
246 |
-39,51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.988 |
|
226 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
65.614 |
7,85 |
2.976 |
4,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
214.060 |
0,43 |
9.710 |
-2,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47.932 |
5,74 |
2.174 |
2,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
517 |
-67,85 |
23 |
-78,22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36.133 |
220,98 |
1.639 |
211,41 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
323 |
118,24 |
13 |
71,43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22.084 |
|
1.002 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.499 |
-0,76 |
249 |
-3,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
34.369 |
|
1.559 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
90.000 |
28,57 |
4.082 |
24,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
148.719 |
3,63 |
6.746 |
0,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.900 |
-93,35 |
222 |
-93,56 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78.230 |
58,89 |
3.549 |
54,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
-22,22 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82.000 |
141,89 |
3.720 |
134,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10.922 |
|
495 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.200 |
-26,19 |
281 |
-28,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
524 |
|
21 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1.518 |
-76,44 |
69 |
-77,41 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11.962 |
-41,08 |
522 |
-59,38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109.636 |
-1,82 |
4.785 |
-32,34 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
114.168 |
-2,56 |
5.179 |
-5,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40.348 |
-0,01 |
1.830 |
-3,02 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.745 |
7,65 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
143 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.825 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.057 |
-25,75 |
139 |
-28,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.944 |
4,66 |
3.190 |
-18,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
165 |
-2,94 |
7 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.970 |
35,70 |
2.040 |
31,55 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
230.000 |
0,00 |
10.426 |
-3,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.110 |
14,30 |
124 |
-10,79 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.420 |
0,23 |
200 |
-2,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.380 |
0,00 |
135 |
-22,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
789 |
6,05 |
36 |
2,94 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.587 |
-64,97 |
299 |
-66,10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.612 |
0,00 |
73 |
-2,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.348 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.559 |
0,00 |
343 |
-3,12 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
246 |
-2,77 |
11 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.527 |
|
341 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
773 |
16,24 |
35 |
12,90 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
135 |
|
6 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.636 |
2,76 |
1.299 |
-0,38 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6.488 |
0,00 |
294 |
-2,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.120 |
4,77 |
398 |
-27,95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.777 |
-4,18 |
296 |
-34,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.054 |
7,04 |
1.091 |
3,81 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.075 |
-43,02 |
230 |
-79,66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.234 |
-29,16 |
373 |
-31,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.437 |
0,00 |
416 |
-21,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.837 |
0,00 |
1.036 |
-3,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.400 |
0,00 |
64 |
-3,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
1,85 |
2 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.591 |
2,57 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20.700 |
0,98 |
939 |
-2,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
195 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.445 |
0,00 |
156 |
-3,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
222 |
0,45 |
10 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17.382 |
0,00 |
788 |
-3,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.807 |
2,49 |
218 |
-0,46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
199.867 |
78,40 |
9.066 |
73,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35.653 |
-6,02 |
1.617 |
-8,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.386 |
0,00 |
199 |
-3,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
6,45 |
1 |
0,00 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
29.318 |
0,00 |
1.170 |
-22,01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.428 |
-1,60 |
201 |
-4,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126.356 |
1,00 |
5.514 |
-30,41 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.624 |
|
-164 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
-50,00 |
1 |
-50,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.600 |
0,00 |
345 |
-3,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.503 |
5,29 |
159 |
1,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
23.078 |
433,72 |
1.007 |
268,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114.422 |
9,62 |
4.993 |
-24,46 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.900 |
-1,67 |
449 |
-4,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28.410 |
67,74 |
1.289 |
62,63 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
418 |
-63,68 |
20 |
-65,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
246 |
121,62 |
10 |
80,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
41.361 |
-0,36 |
1.876 |
-3,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
942 |
-78,31 |
43 |
-79,31 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.555 |
35,93 |
73 |
30,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65.659 |
2,42 |
2.978 |
-0,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.532 |
|
251 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.403 |
18,97 |
176 |
-7,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.514 |
0,62 |
522 |
-2,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33.843 |
11,22 |
1.477 |
-23,40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.800 |
0,00 |
166 |
-31,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.987 |
66,06 |
174 |
13,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.676 |
-9,44 |
348 |
-12,12 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
895 |
-22,58 |
42 |
-25,45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
722 |
0,00 |
33 |
-3,03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.683 |
115,49 |
67 |
71,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.727 |
0,00 |
149 |
-22,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
339 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
246 |
8,37 |
11 |
10,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.280 |
-28,14 |
194 |
-30,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.860 |
0,00 |
538 |
-3,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.801 |
-1,67 |
989 |
-4,73 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29.754 |
-9,03 |
1.350 |
-11,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.645 |
174,17 |
75 |
164,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
3,92 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.701 |
95,41 |
168 |
89,77 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43.916 |
-5,53 |
1.916 |
-34,92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.184 |
|
235 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
247 |
0,00 |
11 |
-33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100.000 |
13,51 |
4.536 |
10,07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.830 |
-11,14 |
310 |
-13,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
327.930 |
24,44 |
14.875 |
20,66 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
44.865 |
0,00 |
1.790 |
-21,97 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
90.000 |
28,57 |
4.082 |
24,68 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
180 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
371 |
-18,28 |
16 |
-42,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141.329 |
-1,36 |
6.411 |
-4,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.243 |
-33,20 |
419 |
-35,24 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10.607 |
98,86 |
481 |
93,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.278 |
0,00 |
51 |
-23,08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.532 |
4,01 |
261 |
-19,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.165 |
25,81 |
54 |
-53,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.273 |
-18,76 |
99 |
-44,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56 |
-70,37 |
3 |
-75,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.524.091 |
1,05 |
114.493 |
-2,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.366 |
7,15 |
289 |
3,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.386 |
8,21 |
108 |
4,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
570.078 |
-0,13 |
25.862 |
-3,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32.604 |
88,21 |
1.479 |
82,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.824 |
7,98 |
718 |
4,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
195.855 |
-1,40 |
8.884 |
-4,39 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.804 |
-5,41 |
581 |
-8,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
169 |
-1,74 |
8 |
-12,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
-22,46 |
7 |
-25,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.037 |
7,30 |
516 |
3,82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23.665 |
167,10 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.422 |
0,00 |
201 |
-2,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
19.700 |
|
894 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90.113 |
27,91 |
4.088 |
24,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
6,67 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
610 |
0,00 |
28 |
-3,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.558 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
41 |
1.950,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.136 |
|
369 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.665 |
-28,54 |
73 |
-51,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.388 |
1.313,27 |
290 |
1.276,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.171 |
1,78 |
779 |
-1,39 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.876 |
-13,31 |
493 |
-44,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.759 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
386 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
165.705 |
-3,40 |
7.516 |
-6,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38.544 |
13,71 |
1.748 |
10,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
594 |
0,00 |
27 |
-3,70 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.000 |
0,00 |
454 |
-3,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14.734 |
15,47 |
588 |
-9,97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.525 |
3,58 |
251 |
0,40 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.311 |
0,00 |
105 |
-3,70 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
33.859 |
-0,14 |
1.536 |
-3,22 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
231.462 |
-2,77 |
10.499 |
-5,71 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
455.839 |
0,54 |
20.677 |
-2,51 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
352.034 |
-1,87 |
15.968 |
-4,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24.952 |
0,00 |
1.132 |
-3,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
78.189 |
90,86 |
3.547 |
87,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.450.718 |
0,10 |
201.885 |
-2,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.648 |
-23,33 |
552 |
-47,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
-29,82 |
9 |
-43,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.623 |
-6,28 |
1.102 |
-26,87 |
|
2025-04-28 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
218.112 |
-14,47 |
10.203 |
-17,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.782 |
993,06 |
172 |
968,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.228 |
0,00 |
645 |
-3,01 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22.922 |
-7,53 |
1.040 |
-10,35 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
333.210 |
-10,48 |
15.114 |
-13,19 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
22.688 |
4,72 |
1.029 |
1,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59.300 |
126,34 |
2.690 |
119,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.584 |
53,01 |
2.204 |
48,35 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5.486 |
2,52 |
219 |
-20,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58.795 |
14,64 |
2.346 |
-10,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60.900 |
115,96 |
2.762 |
109,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72 |
-25,77 |
3 |
-25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.411 |
-50,23 |
56 |
-61,11 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
15.287 |
-2,62 |
693 |
-5,59 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
705.500 |
-8,85 |
32.001 |
-11,62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
82.222 |
10,54 |
3.588 |
-23,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.700 |
-16,49 |
349 |
-19,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
200 |
|
9 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.375 |
10,40 |
198 |
7,03 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
271.404 |
-23,77 |
12.311 |
-26,08 |
|