2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
3,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
48.383 |
-87,35 |
525 |
-92,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.280 |
5,22 |
101 |
-38,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121.330 |
0,00 |
1.974 |
-10,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
268.873 |
3,72 |
2.917 |
-39,17 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.433.782 |
85,09 |
15.557 |
8,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.000 |
0,00 |
54 |
-41,30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.819 |
0,00 |
339 |
-10,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-80,95 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.433 |
-15,37 |
59 |
-50,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133.019 |
-56,58 |
1.443 |
-74,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
448.433 |
-20,27 |
4.865 |
-53,24 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
184.969 |
36,53 |
2.007 |
-19,95 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
152.747 |
7,76 |
1.657 |
-36,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
68 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
4.529.243 |
1,23 |
49.142 |
-40,63 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
484.900 |
0,00 |
5.261 |
-41,35 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
394 |
-0,76 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.168 |
9,58 |
34 |
-35,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.037 |
-9,12 |
152 |
-46,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
556 |
0,00 |
6 |
-40,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98.486 |
4,12 |
1.069 |
-38,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.510.703 |
-3,48 |
27.241 |
-43,39 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
227.160 |
100,37 |
2.465 |
17,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
947 |
-1,97 |
10 |
-41,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30.128 |
90,32 |
327 |
11,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.580 |
0,00 |
180 |
-41,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
967 |
0,00 |
16 |
-11,76 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.106 |
-36,66 |
23 |
-66,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
192.088 |
32,90 |
2.084 |
-22,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
809 |
32,19 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27.007 |
117,08 |
293 |
27,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
378.170 |
11,32 |
4.103 |
-34,71 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.933 |
0,00 |
210 |
-10,64 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40.133 |
195,77 |
742 |
232,74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77.312 |
50,90 |
839 |
-11,51 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
585.629 |
-0,96 |
6.354 |
-41,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.725 |
0,00 |
116 |
-41,41 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.892 |
|
21 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.694 |
0,00 |
18 |
-41,94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110.122 |
63,39 |
1.792 |
45,97 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
429 |
|
8 |
|
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
377.795 |
113,08 |
4.099 |
24,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.047 |
0,00 |
44 |
-41,89 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
507 |
|
6 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21.029 |
-0,30 |
228 |
-41,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134.477 |
17,36 |
1.459 |
-31,15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20.315 |
|
220 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
4,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.556 |
|
125 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.960 |
-93,31 |
119 |
-96,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
42.952 |
0,00 |
466 |
-41,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
379.070 |
37,35 |
4.113 |
-19,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32.180 |
-76,67 |
349 |
-86,32 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
385.068 |
2,46 |
4.178 |
-39,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.463 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.020 |
|
109 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60.450 |
0,91 |
656 |
-40,88 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.686 |
9,02 |
73 |
-36,28 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
92.026 |
13,19 |
998 |
-33,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29 |
-95,02 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
449 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.079 |
189,90 |
55 |
71,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500 |
|
5 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.280 |
2,96 |
896 |
-43,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.821 |
2,62 |
78 |
-8,24 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.217 |
13,08 |
52 |
1,96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54.514 |
0,00 |
887 |
-10,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
52.420 |
-38,29 |
571 |
-66,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
150.358 |
-35,58 |
1.631 |
-62,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48.190 |
68,97 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
61.100 |
|
663 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
46.854 |
-50,69 |
508 |
-71,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.028 |
0,00 |
11 |
-42,11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
58.497 |
0,00 |
635 |
-41,40 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
66.138 |
-5,42 |
718 |
-44,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
121 |
0,00 |
1 |
-50,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.011 |
0,00 |
98 |
-41,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.276 |
882,16 |
68 |
518,18 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
71.138 |
|
772 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.095 |
|
66 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
560 |
0,00 |
6 |
-40,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79.393 |
-11,00 |
861 |
-47,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
237.841 |
-12,82 |
2.581 |
-48,88 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
98.085 |
174,48 |
1.064 |
60,97 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.405 |
-33,35 |
265 |
-61,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29.679 |
12,55 |
322 |
-33,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.616 |
4,47 |
72 |
-39,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.954 |
-44,81 |
195 |
-67,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
85 |
54,55 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77.919 |
118,44 |
845 |
28,22 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1.459.395 |
0,92 |
15.834 |
-40,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.183 |
0,00 |
274 |
-45,53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.313 |
-2,55 |
112 |
-43,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.637 |
-2,95 |
126 |
-42,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
99 |
125,00 |
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
580.233 |
0,00 |
6.296 |
-41,35 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
177.955 |
|
1.931 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50.700 |
3,47 |
550 |
-39,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.060.599 |
3,28 |
11.509 |
-39,44 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.813 |
0,00 |
111 |
-11,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.100 |
0,00 |
196 |
-40,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
213.295 |
9,88 |
2.323 |
-40,22 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26.900 |
-41,14 |
292 |
-65,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.195 |
51,65 |
13 |
-14,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86.665 |
33,84 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
238.734 |
-5,84 |
2.590 |
-44,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.449 |
-2,92 |
265 |
-43,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.058 |
-36,76 |
262 |
-62,78 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.100 |
13,64 |
34 |
-34,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.410 |
-25,22 |
113 |
-56,42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
711.324 |
-17,24 |
11.573 |
-26,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
250 |
0,00 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
27.000 |
58,82 |
293 |
-7,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
155.183 |
-38,94 |
1.684 |
-64,20 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
51.235 |
-17,96 |
834 |
-26,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.657 |
0,00 |
278 |
-41,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.054 |
0,00 |
98 |
-41,32 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
33.161 |
-17,13 |
360 |
-51,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.526 |
-0,65 |
102 |
12,09 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
347.726 |
53,31 |
4 |
-25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.811 |
0,00 |
452 |
-10,67 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
156.421 |
|
2.545 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12.452 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.087 |
2,73 |
522 |
-39,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.700 |
5,65 |
94 |
-38,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
224 |
3,70 |
2 |
-33,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58.462 |
1,81 |
637 |
-44,65 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29.901 |
-11,20 |
553 |
-0,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75.206 |
20,13 |
816 |
-29,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10,87 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
391 |
0,00 |
4 |
-42,86 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
46.323 |
-17,17 |
754 |
-26,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.194 |
7,14 |
176 |
-37,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
31 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104.386 |
805,42 |
1.133 |
431,46 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119.932 |
34,90 |
1.301 |
-20,86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.933 |
0,00 |
184 |
-41,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395.144 |
-5,31 |
4.287 |
-44,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.974 |
0,00 |
325 |
-10,74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135.237 |
5,55 |
1.467 |
-38,10 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
17.920 |
15,20 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.450 |
8,47 |
222 |
-36,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
48 |
-74,74 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.754 |
0,00 |
41 |
-42,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
161.431 |
|
1.752 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
12 |
37,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
5,08 |
1 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.831 |
0,00 |
281 |
-45,54 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.195 |
4,19 |
300 |
16,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63.336 |
0,00 |
1.030 |
-10,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
196.937 |
100,51 |
2 |
100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.353 |
0,00 |
412 |
-10,63 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
6.881 |
37,13 |
75 |
-19,57 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
20.926 |
244,18 |
419 |
397,62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.763 |
6,80 |
84 |
-37,31 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
0,00 |
651 |
-41,35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.241 |
|
133 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
43.302 |
26,34 |
801 |
42,02 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
0,00 |
33 |
-41,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
219.017 |
4,94 |
2.376 |
-38,46 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.005 |
98,59 |
148 |
124,24 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
18.180 |
|
331 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.700 |
-90,29 |
29 |
-94,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
76.050 |
0,63 |
825 |
-40,99 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
165.657 |
|
1.797 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.931.158 |
183,91 |
20.953 |
66,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-80,77 |
5 |
-89,58 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.009 |
0,00 |
11 |
-44,44 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1.111.319 |
106,46 |
12.058 |
21,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.200 |
19,25 |
100 |
-30,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.599 |
0,00 |
169 |
-41,32 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
5.000 |
0,00 |
54 |
-41,30 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120.905 |
-45,00 |
1.312 |
-67,76 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
18.884 |
0,00 |
205 |
-41,55 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
728.741 |
69,35 |
7.907 |
-0,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
570 |
0,00 |
6 |
-33,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.833 |
-62,24 |
31 |
-78,26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.363 |
-2,78 |
15 |
-44,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
441 |
-98,03 |
5 |
-99,03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.284 |
|
79 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.047 |
0,00 |
44 |
-41,89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.249 |
-4,00 |
69 |
-13,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26.438 |
0,00 |
287 |
-41,51 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
76.889 |
37,25 |
1.422 |
54,06 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
721 |
-2,57 |
8 |
-50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
185.576 |
0,00 |
3.019 |
-10,65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.197 |
|
111 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.822 |
-42,20 |
859 |
-48,38 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
189.491 |
50,07 |
3.506 |
68,51 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
674.551 |
25,65 |
7.319 |
-26,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
426.928 |
0,89 |
6.946 |
-9,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
275 |
0,00 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
161.000 |
0,00 |
1.747 |
-41,37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.210 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.004 |
3,08 |
19 |
12,50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
170 |
0,00 |
2 |
-66,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.190 |
9,77 |
101 |
-1,96 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26.181 |
21,82 |
426 |
8,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.734 |
124,45 |
192 |
31,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
483.563 |
259,22 |
5.247 |
110,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
574 |
15,96 |
6 |
-25,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
37.282 |
|
405 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72.867 |
0,00 |
791 |
-41,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.071 |
0,00 |
33 |
-41,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76.200 |
-5,93 |
827 |
-44,86 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
871 |
0,00 |
14 |
-6,67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
500 |
0,00 |
5 |
-44,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.100 |
-56,79 |
207 |
-74,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
142.000 |
129,03 |
1.541 |
34,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
10.366 |
-0,01 |
112 |
-41,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
180.632 |
83,81 |
1.960 |
7,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29.122 |
-70,07 |
316 |
-82,49 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.303 |
70,85 |
25 |
-3,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.205 |
0,00 |
56 |
-41,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
108 |
68,75 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.090 |
0,00 |
335 |
12,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
726 |
-0,55 |
13 |
8,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.985 |
-18,92 |
114 |
-24,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47.120 |
-7,41 |
511 |
-45,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
355 |
129,03 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.563 |
0,00 |
1.002 |
-10,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.065 |
16,24 |
131 |
3,97 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
328.100 |
9,18 |
3.560 |
-35,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
641.434 |
-4,01 |
6.960 |
-43,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.643 |
0,00 |
29 |
-41,67 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
0,00 |
684 |
-41,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64.853 |
7,61 |
704 |
-36,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211.589 |
0,77 |
2.304 |
-45,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.159 |
-65,60 |
34 |
-79,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107 |
-65,26 |
1 |
-80,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.120 |
16,15 |
45 |
-32,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.077 |
120,20 |
88 |
29,85 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
69.928 |
22,68 |
1.294 |
37,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.622 |
0,00 |
18 |
-46,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.278 |
19,24 |
318 |
-30,18 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
328.100 |
9,18 |
3.560 |
-35,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.952 |
0,00 |
21 |
-41,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.441 |
23,79 |
121 |
11,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
787.900 |
1,60 |
8.548 |
-40,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.100 |
0,00 |
88 |
-41,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.956 |
-3,09 |
81 |
-13,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
769 |
8,62 |
8 |
-38,46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37.094 |
-4,60 |
404 |
-48,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.262 |
0,00 |
426 |
-41,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
403.827 |
3,71 |
4.382 |
-39,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36.500 |
-66,61 |
396 |
-80,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
800 |
|
9 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
13 |
-40,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.635 |
0,00 |
18 |
-43,33 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.779 |
6,72 |
419 |
-4,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.935 |
0,00 |
162 |
-10,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.891 |
16,64 |
206 |
-36,73 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
171.406 |
22,45 |
2.789 |
9,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.023.122 |
2,19 |
11.101 |
-40,07 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.900 |
|
118 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.098.641 |
-2,99 |
11.920 |
-43,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.771 |
0,00 |
61 |
-10,29 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
184.857 |
93,05 |
2.006 |
13,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
6,79 |
3 |
0,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
13.016 |
-24,40 |
212 |
-32,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.127 |
8,79 |
392 |
-36,32 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.777 |
147,11 |
296 |
255,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
515 |
0,00 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
81.429 |
-6,86 |
884 |
-45,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
50.000 |
|
24 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
26.272 |
0,00 |
285 |
-41,36 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
590.052 |
81,29 |
6.402 |
6,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27.595 |
-38,98 |
301 |
-66,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
15.070 |
-17,63 |
164 |
-55,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
100,00 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.098 |
-28,52 |
34 |
-61,63 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
159.341 |
-15,74 |
1.729 |
-50,60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
741.782 |
8,96 |
8.048 |
-36,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.714 |
12,17 |
705 |
-38,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
4 |
300,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.794 |
3,82 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17.251 |
|
187 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.402 |
9,45 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.579 |
0,00 |
91 |
-10,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
238.829 |
-2,06 |
2.591 |
-42,56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
136.855 |
1.377,28 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.394 |
|
69 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
217.011 |
-17,35 |
2.355 |
-51,53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.971 |
|
43 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.689 |
0,00 |
83 |
-41,55 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18.307 |
-12,36 |
298 |
280,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
979 |
9,88 |
11 |
-37,50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.300 |
0,00 |
14 |
-41,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
188.800 |
|
3.072 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.229 |
-9,19 |
78 |
-46,94 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.149 |
-83,61 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
-48,48 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
62.186 |
-3,45 |
675 |
-43,41 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
33.526 |
18,89 |
365 |
33,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
131.705 |
-43,55 |
1.429 |
-66,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 |
-99,53 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-99,50 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
178.654 |
|
1.946 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.119 |
0,00 |
51 |
-10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.436 |
-35,84 |
16 |
-63,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16.027 |
-13,22 |
174 |
-49,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.755 |
0,00 |
269 |
-41,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.249 |
48,69 |
167 |
32,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.448 |
6,29 |
135 |
-37,50 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.907 |
-5,45 |
42 |
-44,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.122.731 |
10,65 |
12.182 |
-35,11 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
15.700 |
9,03 |
170 |
-38,41 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.848 |
0,00 |
139 |
-41,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.229 |
8,30 |
100 |
-36,31 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46.361 |
-20,88 |
503 |
-53,60 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3.268 |
-10,00 |
53 |
-19,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
434 |
-29,77 |
7 |
-36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.700 |
2,26 |
344 |
-40,14 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
282.809 |
|
3.068 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.145 |
198,18 |
12 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.898 |
5,33 |
75 |
-38,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.363 |
-16,96 |
232 |
-51,37 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.625.908 |
2,19 |
17.641 |
-40,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.165 |
0,00 |
34 |
-46,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
-71,43 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.540 |
0,00 |
331 |
-41,31 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
11.825 |
-4,24 |
219 |
7,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.182 |
-5,54 |
78 |
-45,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.228 |
-18,74 |
46 |
-55,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
699.218 |
1,35 |
7.587 |
-40,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.500.290 |
-1,42 |
37.978 |
-42,19 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
463 |
-2,73 |
5 |
-44,44 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105.099 |
1,70 |
1.710 |
-9,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.352.104 |
3,23 |
14.670 |
-39,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
196.000 |
-3,87 |
2.127 |
-43,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.200 |
-6,58 |
154 |
-45,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241.092 |
0,59 |
2.625 |
-45,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
185.481 |
81,30 |
2.012 |
6,34 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.481 |
5,28 |
222 |
-38,16 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.730.401 |
7,56 |
29.625 |
-36,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.299 |
7,73 |
25 |
-38,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.846 |
7,72 |
96 |
-37,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.915 |
0,00 |
47 |
-11,32 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
32.500 |
96,97 |
353 |
206,09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
235.544 |
0,00 |
2.556 |
-41,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.592 |
0,00 |
26 |
-10,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.085 |
0,00 |
99 |
-45,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
453.676 |
-1,31 |
4.922 |
-42,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.554 |
0,00 |
17 |
-42,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112.381 |
170,73 |
1.219 |
58,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.025 |
15,93 |
282 |
-32,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.876 |
-0,77 |
118 |
-41,58 |
|