2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.100.696 |
16,56 |
13.364 |
-8,50 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
162.990 |
|
702 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.461 |
|
11 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.487 |
-0,77 |
136 |
-22,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26.004 |
-87,07 |
112 |
-89,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250.106 |
10,48 |
1.261 |
-5,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.180 |
0,00 |
61 |
-20,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-56,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.000 |
0,00 |
99 |
-21,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171.310 |
13,29 |
779 |
-26,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12.750 |
39,65 |
55 |
8,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70.706 |
0,00 |
305 |
-21,65 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126.974 |
24,70 |
547 |
-2,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
687.960 |
52,85 |
2.965 |
20,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.016.581 |
7,91 |
5.124 |
-7,98 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
323.759 |
-6,08 |
1.395 |
-26,27 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
162.990 |
|
702 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
247.729 |
9,32 |
1.249 |
-6,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.919 |
41,94 |
323 |
11,42 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
38.500 |
26,23 |
166 |
-1,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.515 |
99,60 |
15 |
66,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.049.718 |
8,97 |
4.524 |
-14,45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
260.226 |
158,67 |
1.312 |
120,71 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
15.000 |
|
65 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87.126 |
40,99 |
376 |
10,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.367 |
8,59 |
57 |
-6,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
213.238 |
|
919 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
59.911 |
24,71 |
258 |
-1,90 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.356 |
94,44 |
14 |
55,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.611 |
35,86 |
80 |
6,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
154 |
0,00 |
1 |
-100,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
13.156 |
|
72 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.659 |
0,00 |
76 |
-20,83 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
206.729 |
2,38 |
891 |
-19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.914 |
24,56 |
86 |
-2,30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.500 |
|
119 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33.102 |
|
143 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
135.693 |
25,48 |
585 |
-1,52 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
670.251 |
|
2.889 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.853.302 |
0,00 |
16.608 |
-21,49 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
150.543 |
141,55 |
759 |
105,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40.671 |
28,37 |
175 |
1,16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
204.332 |
|
881 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
6.600 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145.078 |
24,74 |
625 |
-2,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62.168 |
44,07 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102.210 |
20,17 |
515 |
26,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
|
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20.475 |
|
144 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45.226 |
32,64 |
195 |
3,74 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
37.500 |
70,45 |
162 |
34,17 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.975.815 |
-16,93 |
8 |
-38,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.083 |
0,00 |
37 |
-35,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54.255 |
0,00 |
273 |
-14,69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.490.954 |
|
6.426 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
99.191 |
-22,51 |
428 |
-39,17 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15.595 |
0,00 |
67 |
-21,18 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
4.884.151 |
29,26 |
21.051 |
1,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
75 |
-33,63 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58.695 |
|
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
184.698 |
54,11 |
796 |
21,16 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
210.754 |
1,43 |
908 |
-20,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.057 |
28,68 |
82 |
1,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
41 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.185 |
0,00 |
5 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.832 |
26,06 |
21 |
-4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51.830 |
0,00 |
223 |
-21,48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
29.000 |
|
125 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.473.286 |
19,07 |
40.830 |
-6,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.116 |
|
44 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
494.646 |
39,42 |
2.132 |
9,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.000 |
33,33 |
17 |
6,25 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
24.585 |
|
135 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
634 |
33,19 |
3 |
0,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
623.059 |
0,00 |
2.685 |
-21,49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.465 |
323,36 |
128 |
265,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89.602 |
80,37 |
386 |
41,91 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
5.559.491 |
104,35 |
23.961 |
60,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45.113 |
31,34 |
194 |
3,19 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
166.129 |
0,10 |
716 |
-21,41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.770 |
|
25 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.212 |
0,00 |
21 |
-12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.312 |
-77,70 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
620 |
604,55 |
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.310 |
27,97 |
148 |
0,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
264 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.543 |
-7,17 |
58 |
-27,50 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
137.438 |
|
592 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
215.369 |
31,66 |
928 |
3,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103.040 |
-6,29 |
444 |
-26,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.317 |
-31,00 |
66 |
-45,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
131 |
18,02 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.243 |
-42,38 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30.308 |
-55,09 |
166 |
-63,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133.432 |
-86,26 |
575 |
-89,22 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
188.131 |
|
1.033 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
192.335 |
49,50 |
829 |
17,28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47.593 |
118,59 |
205 |
72,27 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
127.458 |
19,54 |
549 |
-6,15 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.422 |
|
58 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89.305 |
0,00 |
450 |
-14,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
73.252 |
-51,37 |
316 |
-61,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.812 |
212,41 |
9 |
200,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.815.613 |
0,22 |
7.825 |
-21,33 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
212.750 |
-48,31 |
917 |
-59,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.002 |
-13,72 |
46 |
-44,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.635 |
-62,13 |
11 |
-71,05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-12.590 |
-8,98 |
-63 |
-22,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
206.082 |
1,41 |
888 |
-20,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.266 |
0,00 |
158 |
-14,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23.847 |
-51,65 |
103 |
-62,22 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
29.429 |
-10,78 |
148 |
-23,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.521 |
26,98 |
110 |
-0,91 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
114.338 |
0,00 |
576 |
-14,67 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
150.000 |
|
646 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.932 |
-70,52 |
116 |
-76,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.664 |
39,06 |
50 |
8,70 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
66.303 |
66,75 |
364 |
37,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45.310 |
30,16 |
195 |
2,09 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
180.677 |
80,96 |
779 |
41,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.875 |
|
176 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.079.898 |
-9,94 |
4.654 |
-29,30 |
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
3.646.379 |
0,00 |
15.716 |
-21,50 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
459.640 |
|
3.240 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3.907.335 |
4,90 |
16.841 |
-17,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
327.069 |
-61,97 |
1.410 |
-70,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62.539 |
0,63 |
270 |
-21,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.422 |
0,00 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
8.049.058 |
-0,64 |
34.691 |
-22,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
593 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.940 |
15,73 |
470 |
-9,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.682.978 |
40,94 |
15.874 |
10,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
20,22 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.900 |
0,00 |
68 |
-36,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
0,00 |
14 |
-23,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70.007 |
-9,06 |
302 |
-28,67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
475.827 |
0,31 |
2.051 |
-21,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135.633 |
-93,78 |
585 |
-95,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.313 |
-24,26 |
33 |
-51,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.700 |
-83,77 |
59 |
-87,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
660.906 |
-1,13 |
2.849 |
-22,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.377 |
|
79 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109.500 |
|
472 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
222.653 |
4,49 |
960 |
-17,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.183 |
0,00 |
246 |
-21,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.992 |
3,72 |
52 |
-17,46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.118 |
0,00 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.692 |
43,15 |
55 |
12,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
174 |
25,18 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.022.569 |
7,29 |
4.407 |
-58,92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
90.497 |
81,03 |
390 |
42,34 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
83.524 |
117,74 |
421 |
244,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.686 |
|
12 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
30.700 |
|
132 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
302.852 |
7,47 |
1.526 |
-8,35 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
62.266 |
0,00 |
268 |
-21,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.023 |
0,00 |
232 |
-14,76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50.284 |
-34,11 |
217 |
-48,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
138.457 |
5.893,81 |
698 |
5.261,54 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
140.121 |
0,00 |
638 |
-35,46 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
140.233 |
|
638 |
|
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
554.918 |
0,00 |
2.525 |
-35,48 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
577.950 |
-1,66 |
2.491 |
-22,81 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
630.081 |
0,83 |
2.867 |
-34,94 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
76.800 |
-13,51 |
331 |
-32,03 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
313.436 |
10,02 |
1.351 |
-13,68 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
68.500 |
3,01 |
312 |
-33,55 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.161 |
|
22 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-10.103 |
228,13 |
-44 |
168,75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.276 |
34,03 |
5 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
701 |
121,14 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23.794 |
-2,57 |
103 |
-23,88 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
48.591 |
81,35 |
221 |
17,55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
202.942 |
2.131,36 |
1.023 |
4.158,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28.266 |
-39,58 |
129 |
-61,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.195 |
|
72 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
6.743.413 |
-0,03 |
29.064 |
-21,33 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
917.858 |
-8,46 |
3.956 |
-28,14 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
114 |
418,18 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18.763 |
|
81 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.756 |
100,89 |
51 |
56,25 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
37.293 |
|
188 |
|
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
275.000 |
-8,33 |
1.510 |
-24,47 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
91.217 |
-38,90 |
460 |
-47,96 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
166.544 |
0,00 |
914 |
-17,58 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
122.402 |
0,00 |
617 |
-14,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.770 |
1,96 |
150 |
-20,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.600 |
-42,29 |
65 |
-53,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.151 |
-34,03 |
76 |
-47,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.400 |
67,24 |
87 |
34,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.122.938 |
-0,14 |
4.840 |
-21,61 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
245.250 |
110,30 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.020 |
311,39 |
76 |
733,33 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
100.000 |
50,58 |
431 |
18,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
45.102 |
41,92 |
205 |
-8,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.699 |
2,78 |
8 |
-36,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.657 |
13,35 |
69 |
-4,23 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
66.204 |
31,29 |
363 |
8,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45.621 |
26,42 |
208 |
-18,50 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.109 |
4,12 |
78 |
-17,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
|
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
131.513 |
213,56 |
663 |
168,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.175 |
|
65 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
175.000 |
|
754 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151.834 |
|
654 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.579 |
828,82 |
7 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.837 |
83,95 |
206 |
56,49 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
936.660 |
3,37 |
4.037 |
-18,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42.860 |
|
185 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92.399 |
-37,65 |
398 |
-51,05 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34.938 |
3,83 |
176 |
-11,11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
64.490 |
14,21 |
293 |
-26,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.448 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
686.868 |
-29,12 |
2.960 |
-44,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
905.433 |
269,88 |
3.902 |
190,54 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
3.535.208 |
0,00 |
15.237 |
-21,50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
84.197 |
50,10 |
383 |
-3,04 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.191.356 |
190,49 |
5.135 |
128,08 |
|
2025-05-15 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
226.050 |
-0,66 |
974 |
-22,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
233 |
-84,65 |
1 |
-87,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.807 |
20,55 |
39 |
2,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.591 |
|
265 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
148.355 |
122,62 |
748 |
90,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
501 |
-92,09 |
2 |
-94,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.292 |
24,52 |
97 |
6,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
278.869 |
25,03 |
1.202 |
-1,88 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
160 |
-99,93 |
1 |
-99,92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.061 |
30,83 |
104 |
3,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.068.800 |
0,00 |
4.607 |
-21,49 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
770.199 |
0,06 |
3.320 |
-21,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141.145 |
-75,39 |
608 |
-80,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129.014 |
2,44 |
556 |
-19,54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.993.830 |
58,79 |
12.905 |
24,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.298 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
37,50 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
707.080 |
0,00 |
3.564 |
-14,72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
142.213 |
-20,40 |
647 |
-48,61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
190.053 |
-2,37 |
819 |
-23,31 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
1.068.800 |
0,00 |
4.607 |
-21,49 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
460.853 |
16,06 |
1.986 |
-8,86 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
999.000 |
-9,18 |
4.306 |
-28,71 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
77.842 |
|
392 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26.152 |
|
113 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12.756 |
94,42 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
71.252 |
|
324 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
697.957 |
-41,36 |
3.518 |
-50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.023 |
-25,71 |
5 |
-37,50 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
600.000 |
0,00 |
2.586 |
-21,49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.602 |
-2,73 |
7 |
-33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.900 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.675 |
27,72 |
128 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.789 |
30,91 |
38 |
2,78 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
190.000 |
0,00 |
958 |
-14,71 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.300 |
51,16 |
6 |
25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43.263 |
85,00 |
186 |
45,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
120.973 |
23,47 |
521 |
-2,98 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
144.418 |
0,00 |
793 |
-17,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.582 |
-25,20 |
7 |
-45,45 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
34.000 |
-8,36 |
171 |
-21,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.494 |
34,83 |
101 |
6,32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.141 |
3,86 |
31 |
-11,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
367.070 |
23,96 |
1.582 |
-2,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.275.836 |
1.340,68 |
5.499 |
1.031,28 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
125.576 |
-64,32 |
541 |
-72,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.152 |
-43,35 |
104 |
-55,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.213 |
1.156,69 |
107 |
1.077,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
25,66 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.060 |
12,75 |
308 |
-4,06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
230.500 |
0,00 |
993 |
-21,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.400 |
0,00 |
221 |
-23,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.101.200 |
20,16 |
4.746 |
-5,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.309 |
7,90 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
997.639 |
-4,57 |
4.300 |
-25,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
61 |
-39,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
97 |
-6,73 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.944 |
0,00 |
40 |
-13,04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
196 |
|
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
39.170 |
41,07 |
169 |
10,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.489 |
17,70 |
110 |
-7,63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.600 |
-6,51 |
136 |
-26,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95.800 |
28,76 |
413 |
0,98 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
771.744 |
-18,47 |
3.890 |
-30,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.431 |
5,85 |
41 |
-16,67 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
63.245 |
10,59 |
273 |
-13,10 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
35.119 |
|
248 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.426 |
0,00 |
42 |
-14,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.352 |
0,00 |
233 |
-17,73 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.279 |
0,00 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
636 |
-75,87 |
3 |
-85,71 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
17.397 |
0,00 |
75 |
-22,11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.641.409 |
43,36 |
41.554 |
12,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
503.163 |
16,59 |
2.289 |
-24,75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.504 |
-3,65 |
84 |
-24,32 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
75.616 |
195,17 |
415 |
144,12 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
20.510 |
-14,78 |
113 |
-30,00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
43.780 |
23,34 |
189 |
-3,09 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.293 |
|
12 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
415.171 |
0,00 |
2.092 |
-14,72 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
47.000 |
42,42 |
203 |
11,60 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.358 |
0,00 |
96 |
-21,31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.191 |
39,24 |
24 |
-11,54 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
2.229.550 |
6,06 |
9.609 |
-16,74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
91.165 |
617,50 |
393 |
468,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
331.591 |
23,43 |
1.429 |
-3,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.648 |
-2,97 |
63 |
-23,17 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
751.408 |
0,00 |
3.239 |
-21,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.768 |
134.500,00 |
54 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
399.279 |
41,86 |
1.721 |
11,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
297.800 |
-5,55 |
1.284 |
-25,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60.400 |
-70,28 |
260 |
-76,68 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
75.043 |
0,00 |
341 |
-35,54 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4.040.568 |
40,40 |
17.415 |
10,22 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
238.417 |
|
1.028 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.393 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
337.071 |
50,80 |
1 |
0,00 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
33.843 |
-13,79 |
186 |
-29,12 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
49.868 |
9,91 |
215 |
-14,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.315 |
10,80 |
75 |
-12,94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
536.064 |
50,27 |
2.310 |
17,98 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62.331 |
39,53 |
269 |
9,39 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
392 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.743 |
20,30 |
68 |
-5,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77.555 |
0,00 |
391 |
-14,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62.300 |
7,60 |
269 |
-15,46 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
32,13 |
1 |
0,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
203.842 |
0,00 |
879 |
-21,54 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
4.602.940 |
0,00 |
19.839 |
-21,50 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
566.000 |
16,46 |
2.439 |
-8,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
214.571 |
-1,28 |
976 |
-36,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.438 |
-14,65 |
54 |
-33,75 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
80.000 |
-37,78 |
345 |
-51,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.784 |
-3,74 |
75 |
-17,78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
107.776 |
135,40 |
465 |
85,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57.555 |
22,29 |
248 |
-3,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.295.227 |
60,37 |
5.582 |
25,92 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
1.881.666 |
0,93 |
8.110 |
-20,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.245 |
0,00 |
61 |
-21,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.162 |
154,43 |
202 |
117,20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
89.387 |
43,59 |
385 |
12,90 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
337.504 |
|
1.455 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.932.054 |
13,27 |
12.639 |
-11,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.263 |
22,01 |
143 |
-4,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.100 |
0,00 |
9 |
-18,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.692 |
43,15 |
55 |
12,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.121 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
371.726 |
-7,59 |
1.602 |
-27,45 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
823.893 |
13,66 |
3.551 |
-10,78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
117.517 |
19,95 |
506 |
-5,77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66.359 |
0,72 |
302 |
-35,13 |
|