2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.506 |
87,48 |
120 |
142,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
-79,36 |
1 |
-66,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35.687 |
34,06 |
503 |
73,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
146.800 |
46,07 |
2.068 |
89,38 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.784 |
-0,64 |
30 |
-28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.800 |
237,19 |
575 |
338,17 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.190 |
71,01 |
623 |
122,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
78.200 |
60,57 |
1.102 |
108,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
849 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.587.640 |
5,74 |
22.370 |
37,06 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.560 |
66,62 |
346 |
116,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.208 |
107,29 |
130 |
168,75 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
29.451 |
1,56 |
393 |
-15,15 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
2.093.321 |
-1,04 |
29.495 |
28,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
331 |
|
5 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
18.800 |
|
265 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
27.500 |
0,00 |
387 |
29,87 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20.487 |
-6,74 |
289 |
21,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45.350 |
-23,77 |
639 |
-1,24 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
75.983 |
|
1.071 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.231 |
97,34 |
229 |
156,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
126.170 |
-41,30 |
1.778 |
-23,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.089 |
4,05 |
339 |
35,06 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
108.164 |
0,00 |
1.524 |
29,70 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84.654 |
160,71 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
752 |
135,74 |
11 |
233,33 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
347.364 |
129,37 |
4.894 |
197,33 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
333 |
0,00 |
5 |
33,33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.747 |
0,23 |
79 |
2,63 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
45.000 |
|
634 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
-2,78 |
6 |
0,00 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
950 |
|
13 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.219 |
0,00 |
24 |
-31,43 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.067 |
74,13 |
99 |
24,05 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10.015 |
-44,90 |
137 |
-43,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
167.976 |
28,56 |
2.367 |
66,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124.190 |
11,32 |
1.703 |
14,38 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
103.089 |
-60,69 |
1.453 |
-49,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.535 |
4,41 |
676 |
-28,01 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.065 |
|
15 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
81.633 |
27,15 |
897 |
-12,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.500 |
-76,88 |
261 |
-70,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.813 |
-17,88 |
237 |
6,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
95.000 |
-18,10 |
1.339 |
6,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.882 |
15,88 |
54 |
-20,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
196 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.181 |
-70,10 |
59 |
-61,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
226 |
0,00 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.237 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
22 |
|
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
570.633 |
319,04 |
8.040 |
443,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.319 |
90,00 |
286 |
146,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
224 |
80,65 |
3 |
200,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
425 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60.313 |
73,90 |
850 |
125,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
641 |
0,00 |
9 |
50,00 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
50.509 |
3,77 |
712 |
34,40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.786 |
-27,13 |
969 |
-5,56 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
393.454 |
-51,11 |
5.544 |
-36,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.911 |
35,24 |
43 |
-8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.430 |
123,62 |
217 |
189,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
133.111 |
64,00 |
1.876 |
112,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117.301 |
139,75 |
1.653 |
211,11 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
13.876 |
-49,63 |
196 |
-34,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
524 |
103,89 |
7 |
250,00 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11,11 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.510 |
0,00 |
219 |
29,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
251 |
-30,08 |
3 |
-60,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.853 |
259,54 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.888 |
50,48 |
164 |
3,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.377 |
87,06 |
90 |
140,54 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.499 |
78,67 |
21 |
133,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6.452 |
69,39 |
91 |
119,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.594 |
|
177 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
114.900 |
0,00 |
1.619 |
29,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.875 |
0,00 |
350 |
29,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
207.285 |
13.213,10 |
2.921 |
18.150,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34.800 |
|
490 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
133.213 |
77,02 |
1.877 |
129,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26.759 |
159,72 |
377 |
239,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.011 |
0,00 |
14 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.023 |
43,80 |
71 |
89,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
507 |
439,36 |
7 |
600,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.142 |
|
72 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
113.195 |
0,00 |
1.230 |
-29,11 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
311 |
23,41 |
4 |
100,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8.768 |
-7,85 |
95 |
-34,48 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
45.505 |
11,48 |
641 |
44,70 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
225.114 |
1,28 |
3.172 |
31,25 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
384.000 |
-1,29 |
5.411 |
27,96 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.202 |
-0,68 |
30 |
3,45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
38.951 |
0,00 |
549 |
29,55 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.240 |
65,21 |
144 |
114,93 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10.742 |
2,42 |
151 |
32,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.406 |
|
555 |
|
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
71.682 |
-64,40 |
1.143 |
-62,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.118 |
|
30 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.316 |
0,00 |
33 |
28,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
37 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.271.608 |
39,97 |
46.097 |
81,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.075 |
|
311 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.622.542 |
4,70 |
22.862 |
35,72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28.863 |
0,22 |
407 |
26,09 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
21.285 |
75,89 |
234 |
21,35 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
125.000 |
-44,83 |
1.374 |
-61,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.572 |
-24,41 |
346 |
-1,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.488 |
80,02 |
63 |
133,33 |
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.786.525 |
0,00 |
25.172 |
29,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
810 |
|
11 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
31.083 |
29,57 |
338 |
-8,17 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
136.303 |
-31,30 |
1.921 |
-10,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22.121 |
-0,50 |
312 |
29,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
114.652 |
140,97 |
1.615 |
212,38 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
115.008 |
|
1.620 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
102.414 |
-13,70 |
1.443 |
11,95 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
72.500 |
163,64 |
1.022 |
242,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
54.243 |
|
764 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9.369 |
-70,02 |
149 |
-68,43 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.609 |
7,97 |
93 |
40,91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.888 |
88,66 |
379 |
145,45 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
372.210 |
0,00 |
5.244 |
29,64 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
230 |
|
3 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
8.158.327 |
11,16 |
114.951 |
44,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
856.959 |
3,05 |
12.075 |
33,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
82,35 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.625 |
14,99 |
107 |
48,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
61.519 |
441,30 |
867 |
604,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76.165 |
122,48 |
1.073 |
188,44 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.000 |
0,00 |
70 |
29,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
220 |
-41,18 |
3 |
-25,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
132.122 |
10,72 |
1.862 |
43,48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.570 |
45,93 |
61 |
1,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39.852 |
110,89 |
562 |
173,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.738 |
75,06 |
95 |
129,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.815 |
11,53 |
476 |
44,68 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.080 |
40,35 |
23 |
-4,35 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
247.405 |
13,19 |
3.486 |
46,74 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
189.601 |
75,51 |
2.671 |
127,51 |
|
2025-05-07 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
962.340 |
2,01 |
13.559 |
32,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
18.025 |
0,00 |
254 |
29,74 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
737.000 |
0,00 |
10.384 |
29,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.594 |
64,10 |
79 |
110,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12.363 |
9,03 |
174 |
41,46 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.443 |
-2,01 |
204 |
26,88 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
355 |
|
5 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
25.000 |
0,00 |
352 |
29,89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18.695 |
-4,74 |
256 |
-1,92 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22.000 |
0,00 |
310 |
29,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.104.833 |
66,83 |
15.567 |
116,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.216 |
96,27 |
369 |
154,48 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
31.750 |
|
447 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.363 |
143,45 |
132 |
219,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
100,00 |
20 |
171,43 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
58.405 |
518,89 |
823 |
705,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
81.439 |
32,12 |
1.147 |
71,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
93.242 |
|
1.025 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.796 |
2,53 |
31 |
-30,23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
116.000 |
0,00 |
1.634 |
29,68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.212 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
40 |
90,48 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.817 |
-24,79 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.398 |
41,15 |
386 |
83,81 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.059 |
-88,80 |
71 |
-85,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.325.702 |
54,11 |
46.859 |
99,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.935 |
|
168 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
364 |
|
5 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314.468 |
24,44 |
4.431 |
61,33 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
2.868.851 |
56,70 |
40.422 |
103,13 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1.576.040 |
5,01 |
22.206 |
36,12 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
28.527 |
0,60 |
402 |
30,19 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
3.919.466 |
0,32 |
55.225 |
30,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209.685 |
24,27 |
2.875 |
27,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
53.558 |
-55,61 |
755 |
-42,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
38.780 |
256,66 |
546 |
362,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.036.923 |
11,56 |
85.060 |
44,61 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.643 |
|
206 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
19.470 |
0,00 |
267 |
2,70 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.000 |
0,00 |
28 |
33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72.714 |
31,55 |
997 |
35,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53.938 |
0,00 |
739 |
2,78 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
7.000 |
-86,72 |
99 |
-82,87 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
47.956 |
0,82 |
676 |
30,56 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
580.977 |
-24,86 |
8.186 |
-2,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.333 |
26,11 |
19 |
63,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
81,82 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
567.004 |
-29,90 |
7.989 |
-9,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.831 |
79,94 |
167 |
133,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.578 |
212,48 |
22 |
340,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70.195 |
|
771 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
46.385 |
4,94 |
654 |
36,04 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33.953 |
1,81 |
478 |
32,04 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
175 |
60,55 |
2 |
100,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.890 |
0,00 |
32 |
-32,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.083 |
63,87 |
339 |
113,21 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
63.246 |
10,93 |
891 |
43,94 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
135.767 |
|
1.913 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
319 |
33,47 |
4 |
100,00 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
238 |
5,31 |
3 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.400 |
0,00 |
37 |
-31,48 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65.571 |
-16,63 |
924 |
8,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
222 |
192,11 |
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
114,58 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.892 |
-21,25 |
266 |
2,31 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.478 |
25,79 |
49 |
63,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.800 |
-15,22 |
110 |
9,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.400 |
0,00 |
19 |
5,56 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.507 |
75,31 |
35 |
133,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
42.321 |
-11,04 |
596 |
15,28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.627 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.500 |
|
486 |
|
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41.394 |
|
568 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.000 |
-61,08 |
465 |
-49,62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.832 |
5,28 |
163 |
-27,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29.945 |
-15,46 |
422 |
9,35 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
800 |
|
11 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
288.948 |
0,82 |
4.071 |
30,69 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.768 |
|
153 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
248.939 |
1,11 |
2.736 |
-30,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
336 |
1,51 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.402 |
95,62 |
118 |
156,52 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
356.719 |
184,89 |
5.026 |
269,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.700 |
-92,01 |
179 |
-89,76 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
29.893 |
|
421 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
647.903 |
33,87 |
7.120 |
-7,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.488 |
80,02 |
63 |
133,33 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.786.525 |
0,00 |
25.172 |
29,63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.548 |
|
127 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
664 |
-95,76 |
9 |
-95,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.231 |
91,18 |
46 |
150,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
456.311 |
104,76 |
6.429 |
165,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
134 |
83,56 |
1 |
0,00 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
154.866 |
13,44 |
2.182 |
47,13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
55.764 |
51,84 |
765 |
56,24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
17.631 |
35,17 |
248 |
75,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.461 |
11,30 |
143 |
14,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
108.058 |
-27,35 |
1.523 |
-5,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98.667 |
79,78 |
1.390 |
133,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.678 |
-0,78 |
150 |
29,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
100,00 |
0 |
|
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
22.111 |
2,74 |
243 |
-29,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.706 |
10,21 |
24 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.152.193 |
32,60 |
16.234 |
71,90 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
41.030 |
17,67 |
578 |
52,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
128.685 |
1,21 |
1.813 |
31,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637.750 |
7,76 |
8.986 |
39,67 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
61.706 |
-57,29 |
678 |
-70,55 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
2.000.000 |
11,11 |
28.180 |
44,03 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
327.312 |
|
3.597 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.635 |
-96,50 |
23 |
-95,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.447 |
37,58 |
204 |
78,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.444 |
74,36 |
725 |
126,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.579 |
|
193 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.166 |
0,00 |
130 |
5,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23.712 |
103,38 |
325 |
109,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.800 |
74,23 |
476 |
126,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
486 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
456.556 |
28,05 |
6.433 |
65,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
143.389 |
44,83 |
2.020 |
87,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.126 |
17,22 |
243 |
-19,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
826 |
22,92 |
12 |
57,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.051.239 |
-18,18 |
14.812 |
6,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.788 |
0,00 |
25 |
4,35 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
31.220 |
189,48 |
440 |
275,21 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
345.280 |
84,29 |
4.865 |
138,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292.683 |
231,58 |
4.124 |
329,93 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
251 |
274,63 |
3 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18.448 |
-42,57 |
294 |
-39,38 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.594 |
87,81 |
93 |
142,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
144.800 |
91,79 |
2.040 |
148,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93.020 |
212,84 |
1.311 |
305,57 |
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
201.000 |
38,81 |
2.832 |
80,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101.668 |
-79,14 |
1.433 |
-72,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.990 |
0,00 |
352 |
-31,04 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.017 |
6,36 |
254 |
37,50 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
264.926 |
5,45 |
3.733 |
36,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.064 |
61,65 |
865 |
66,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.077.106 |
35,92 |
15.179 |
76,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.650 |
34,85 |
347 |
75,25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
142.549 |
48,15 |
1.954 |
52,30 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
76.429 |
3,38 |
1 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
732.100 |
15,01 |
10.315 |
49,08 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.595 |
100,22 |
375 |
159,72 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
291.500 |
-4,35 |
4.107 |
24,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
32.007 |
0,00 |
451 |
29,68 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.139.507 |
-29,99 |
16.056 |
-9,25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.130 |
-8,27 |
23 |
-37,84 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
288.062 |
-0,15 |
4.059 |
29,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.651 |
|
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31.703 |
|
447 |
|
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
2.094.005 |
21,09 |
29.505 |
56,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
334 |
1,52 |
4 |
-40,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
24.845 |
0,00 |
350 |
29,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.195 |
85,87 |
115 |
144,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
849.200 |
52,82 |
11.965 |
98,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.125 |
87,16 |
58 |
152,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.701 |
|
129 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.825 |
4,21 |
223 |
34,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.935 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
33.500 |
|
472 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96.458 |
-23,88 |
1.359 |
-1,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.456 |
-4,18 |
260 |
24,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
612.319 |
140,59 |
8.628 |
211,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87.329 |
12,26 |
1.230 |
45,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
953 |
0,00 |
13 |
44,44 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
14.400 |
11,63 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
208 |
70,49 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
909 |
81,08 |
13 |
140,00 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
2.249.786 |
0,00 |
31.699 |
29,62 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
11.385 |
|
160 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.410.388 |
32,51 |
33.962 |
71,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
515 |
39,57 |
7 |
75,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.799 |
-28,47 |
25 |
-27,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.454 |
-18,69 |
34 |
-17,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47.193 |
|
519 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.236 |
181,55 |
17 |
325,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.987 |
0,08 |
211 |
30,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
828 |
0,00 |
11 |
0,00 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24.933 |
33,10 |
351 |
72,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
56.073 |
7,30 |
790 |
39,08 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
348.076 |
13,41 |
4.904 |
47,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.594 |
677,56 |
22 |
1.000,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.841 |
49,07 |
871 |
93,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.803 |
-16,54 |
124 |
8,77 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
27.445 |
|
387 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.995 |
26,33 |
55 |
-14,29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.500 |
73,47 |
120 |
124,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.979 |
111,50 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
71,91 |
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|