2025-08-14 |
13F |
UBS Group AG
|
|
|
|
701.426 |
409,42 |
7.709 |
611,73 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
67.000 |
|
736 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48.485 |
-4,83 |
406 |
-19,00 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
2.521.322 |
|
27.709 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
941 |
210,56 |
10 |
400,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
33.492 |
|
368 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.646 |
10,94 |
359 |
54,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.570 |
-8,37 |
270 |
27,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.756 |
|
85 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67.154 |
-14,45 |
537 |
-15,83 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.000 |
|
110 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.904 |
22,97 |
197 |
71,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
106.860 |
18,22 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62.470 |
-8,61 |
687 |
27,75 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
50.692 |
|
557 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.669 |
-4,93 |
61 |
-6,15 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
34.350 |
-45,35 |
378 |
-23,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165.120 |
14,93 |
1.815 |
60,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
314 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.096 |
0,33 |
177 |
39,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
592.265 |
1,22 |
4.738 |
-0,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
19.656 |
|
216 |
|
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
491.000 |
0,00 |
3.864 |
-17,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
249.796 |
-2,32 |
2.745 |
36,43 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
30.000 |
|
330 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.858 |
-6,01 |
1.141 |
31,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
59.679 |
-49,70 |
656 |
-29,80 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.715 |
19,88 |
29 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.673 |
0,00 |
69 |
-1,43 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
55.054 |
-5,42 |
605 |
32,10 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
276 |
-40,77 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
144.318 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.626 |
-7,34 |
172 |
29,55 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
173.463 |
|
1.906 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
253 |
-87,29 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.000 |
3,29 |
484 |
44,18 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
162.621 |
|
1.787 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.230 |
0,00 |
35 |
-14,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.629 |
51,25 |
18 |
112,50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.004 |
-25,79 |
8 |
-38,46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.443 |
-10,00 |
126 |
25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.937 |
0,00 |
65 |
41,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.454 |
|
137 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38.600 |
|
424 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80.167 |
-30,68 |
881 |
-3,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.500 |
|
390 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.973.825 |
1,33 |
21.692 |
41,51 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.250 |
0,00 |
47 |
39,39 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.697 |
|
96 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.687 |
|
30 |
|
|
2025-05-15 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
87.000 |
-66,47 |
956 |
-53,18 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
35.000 |
|
385 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10,94 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.143 |
0,00 |
133 |
40,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.600 |
-11,43 |
204 |
23,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.296.602 |
-1,53 |
14.250 |
37,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.428 |
10,43 |
148 |
54,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.746 |
136,24 |
52 |
246,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
140.400 |
|
1.543 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.535 |
0,00 |
17 |
33,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
195.423 |
|
2.147 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
2.906.284 |
0,00 |
31.940 |
39,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
102.480 |
|
1.126 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
250.384 |
|
2.752 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42.096 |
1.955,47 |
331 |
1.642,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.296 |
62,39 |
80 |
135,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
821 |
0,00 |
9 |
50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.127.362 |
-7,56 |
45.360 |
29,08 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.257.595 |
10.162,73 |
35.801 |
14.277,51 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
172.000 |
|
1.890 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
20.600 |
|
226 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
71.489 |
0,57 |
582 |
-7,63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.353 |
0,00 |
20 |
-17,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.175 |
15,76 |
89 |
14,10 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
247.400 |
|
2.719 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.225 |
0,00 |
218 |
-1,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
177 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.145 |
-1,63 |
111 |
37,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
717 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
11.574 |
|
127 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.881 |
0,00 |
83 |
-15,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
200.203 |
115,48 |
2.200 |
200,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.487.326 |
-1,87 |
38.326 |
37,03 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1.535.086 |
0,94 |
12.081 |
-16,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.340 |
-18,07 |
26 |
13,64 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54.690 |
6,70 |
601 |
49,13 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
10.750 |
0,00 |
118 |
40,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11,59 |
1 |
|
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Call
|
|
251.700 |
|
2.766 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.100 |
|
133 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
370.013 |
|
4.066 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42.200 |
|
464 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
23.999 |
-39,49 |
264 |
-30,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.111 |
0,75 |
122 |
41,86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.594 |
|
-53 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
619.878 |
|
6.812 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
583 |
|
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
26.075 |
0,00 |
218 |
-14,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.292 |
9,77 |
58 |
56,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
47.851 |
164,46 |
526 |
269,72 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.683 |
-25,17 |
150 |
4,90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31.715 |
|
349 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.299 |
-14,80 |
333 |
19,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.600 |
0,00 |
18 |
41,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.143 |
-19,52 |
68 |
11,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.700 |
30,49 |
118 |
82,81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
287.664 |
-6,81 |
2.301 |
-8,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70.347 |
|
773 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
164.000 |
137,68 |
1.802 |
231,86 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
92.525 |
-2,71 |
774 |
-17,04 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
148.215 |
|
1.186 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.583 |
169,91 |
693 |
165,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78.482 |
0,00 |
628 |
-1,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51.359 |
60,33 |
564 |
123,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97.097 |
2,43 |
1.067 |
43,03 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
197.822 |
0,00 |
2.174 |
39,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.411 |
|
115 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.387 |
0,00 |
59 |
-1,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
427.646 |
-16,72 |
4.700 |
16,28 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
27.558 |
0,00 |
303 |
39,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.937 |
0,00 |
65 |
41,30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.223 |
-0,65 |
57 |
-18,84 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
85.360 |
-86,11 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
253.439 |
74,81 |
2.785 |
144,30 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
68.688 |
|
755 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179 |
-9,60 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.600 |
|
160 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.052 |
-2,56 |
165 |
36,36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
-9,42 |
1 |
0,00 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.096.700 |
|
12.053 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.952.161 |
-0,28 |
32.444 |
39,26 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
68.642 |
-17,10 |
549 |
-18,42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
154 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110.079 |
5,31 |
921 |
-10,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.233 |
59,92 |
10 |
50,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17.531 |
0,48 |
140 |
-1,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.756 |
0,00 |
14 |
0,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
239 |
156,99 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.279 |
0,00 |
14 |
40,00 |
|
2025-08-14 |
13F |
Hudson Executive Capital LP
|
|
|
|
9.270.694 |
0,00 |
101.885 |
39,64 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
123.493 |
-1,35 |
1.357 |
37,77 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
30.000 |
0,00 |
330 |
39,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.338 |
|
37 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174.866 |
7,01 |
1.922 |
49,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.143 |
-10,83 |
89 |
25,35 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
854.589 |
|
9.392 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.224 |
|
68 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
466.942 |
-4,94 |
5.132 |
32,76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
58.919 |
0,01 |
652 |
40,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.662 |
28,48 |
77 |
26,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
10.000 |
|
110 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.800 |
0,00 |
99 |
-14,78 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.032 |
1,69 |
187 |
42,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
263 |
7,79 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.000 |
0,00 |
44 |
38,71 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
240 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
250.000 |
39.456,96 |
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.638 |
2,56 |
53 |
1,92 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6.950 |
|
76 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
45.997 |
-15,89 |
385 |
-28,49 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
962 |
8,33 |
11 |
66,67 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.285 |
1.650,22 |
223 |
2.130,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
24.226 |
|
266 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167.611 |
69,06 |
1.842 |
136,15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
35.503 |
-17,75 |
390 |
15,04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.181 |
-21,30 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
354.915 |
|
3.901 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
129 |
19,44 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119.376 |
-8,37 |
1.312 |
27,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.784 |
-81,71 |
130 |
-74,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.928 |
|
571 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.769 |
1,37 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.420 |
0,00 |
158 |
39,82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40.019 |
0,00 |
335 |
-14,80 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78.684 |
0,00 |
865 |
39,58 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
255.200 |
26,84 |
2.136 |
8,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.911 |
0,00 |
23 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
3.173.351 |
60,14 |
34.875 |
123,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.923 |
-0,77 |
16 |
-15,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.902 |
-13,76 |
120 |
20,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
49.675 |
|
546 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.325 |
21,55 |
377 |
69,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
923 |
0,00 |
10 |
42,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.541 |
1,72 |
39 |
40,74 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.908 |
3,85 |
127 |
2,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.337.720 |
-15,13 |
14.702 |
18,51 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
33.969 |
36,04 |
284 |
15,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.220 |
-17,11 |
266 |
16,16 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
64.325 |
8,43 |
538 |
-7,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.922.338 |
|
32.116 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
67.610 |
|
743 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
258.800 |
-15,37 |
2.844 |
18,20 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
192 |
-80,65 |
2 |
-71,43 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.593 |
-3,63 |
13 |
-7,69 |
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.460 |
0,00 |
181 |
39,53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
70.886 |
|
779 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.772 |
55,62 |
63 |
117,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.825 |
-18,74 |
49 |
-31,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.370 |
0,00 |
59 |
40,48 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
33.500 |
6,35 |
368 |
48,99 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84.798 |
11,05 |
710 |
-5,34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
537 |
0,00 |
4 |
-20,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
1.381,13 |
19 |
1.700,00 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
72.000 |
0,00 |
567 |
-17,25 |
|
2025-05-13 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
40.000 |
0,00 |
315 |
-17,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31.787 |
0,00 |
250 |
-17,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.685 |
|
118 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.310 |
0,00 |
168 |
40,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
541 |
6,29 |
6 |
25,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
326.466 |
|
3.588 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.361 |
-7,75 |
553 |
28,90 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29.748 |
-6,16 |
234 |
-22,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38.478 |
108,25 |
423 |
191,03 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
25.000 |
0,00 |
200 |
-1,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55.543 |
224,60 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.438.027 |
29,63 |
15.797 |
88,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.853 |
-12,10 |
39 |
-13,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.553 |
82,78 |
36 |
80,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
837.583 |
228,69 |
9.205 |
359,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75.409 |
-9,59 |
829 |
26,22 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-650 |
|
-5 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
344 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.270 |
-28,48 |
36 |
-39,66 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30.536 |
49,28 |
256 |
27,50 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1.431.317 |
|
15.730 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.637.446 |
17,57 |
17.997 |
64,16 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
12.380 |
|
136 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
182.703 |
0,24 |
2.008 |
52,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.940 |
41,16 |
87 |
97,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
121 |
-8,33 |
1 |
0,00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2.000 |
|
22 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.772 |
3,82 |
22 |
4,76 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
944.903 |
|
10.384 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
47,83 |
2 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
310.000 |
-34,74 |
3.407 |
-8,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38.567 |
107,73 |
424 |
189,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
292.251 |
8,83 |
2.446 |
-7,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.001 |
-48,78 |
253 |
-28,61 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
92.100 |
|
1.012 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
153.720 |
|
1.689 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.070 |
0,00 |
73 |
-1,37 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
296.624 |
|
2.913 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148.601 |
-1,92 |
1.633 |
37,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.721 |
0,00 |
214 |
-1,84 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.952 |
4,29 |
395 |
45,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125.887 |
35,62 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.677 |
21,79 |
22 |
4,76 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
992 |
-3,12 |
8 |
-20,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
156.775 |
-50,23 |
1.723 |
-30,54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.293 |
0,00 |
399 |
39,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.603 |
-7,00 |
117 |
30,34 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
158.945 |
0,00 |
1.747 |
39,68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.289 |
-4,67 |
223 |
32,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.183 |
0,84 |
46 |
40,63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.219 |
5,28 |
282 |
3,31 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
58.208 |
187,08 |
458 |
138,54 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.013 |
2,93 |
66 |
46,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.469 |
0,00 |
27 |
42,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.396 |
-0,77 |
268 |
38,86 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.518 |
0,00 |
20 |
-17,39 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
183.907 |
0,00 |
1.471 |
-1,74 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
152.969 |
1.307,39 |
1.681 |
1.877,65 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.320 |
0,00 |
15 |
40,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
867.943 |
-33,37 |
9.625 |
-6,12 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16.581 |
-4,25 |
130 |
-20,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
24,32 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.005 |
0,16 |
251 |
-14,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.648 |
-97,19 |
29 |
-96,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
33.837 |
10,44 |
266 |
-8,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
922 |
-99,68 |
10 |
-99,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.324 |
24,95 |
212 |
75,21 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
17.838 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146.264 |
2,58 |
1.170 |
0,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.353 |
2,38 |
139 |
0,73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
379 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
55.721 |
|
612 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
205.736 |
7,94 |
2.261 |
50,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
306.876 |
-3,31 |
2.455 |
-4,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
345.143 |
|
3.795 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.549 |
-4,11 |
44 |
-6,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99.921 |
0,00 |
1.098 |
39,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.701 |
-54,73 |
151 |
-36,97 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36.277 |
|
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
149.210 |
29,50 |
1.640 |
80,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.389 |
16,92 |
15 |
66,67 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.161 |
10,95 |
35 |
54,55 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
271 |
-8,75 |
3 |
0,00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
75.000 |
|
824 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.068 |
4,13 |
122 |
45,78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
44.987 |
14,36 |
377 |
-2,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.838 |
-0,63 |
185 |
39,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
523.854 |
-11,65 |
5.757 |
23,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433.492 |
1.176,14 |
4.764 |
1.684,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.210 |
-4,86 |
90 |
34,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.238 |
|
310 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
236.000 |
12,38 |
1.975 |
-4,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
127.913 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
54 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
223 |
259,68 |
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.982 |
|
88 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177.879 |
-0,76 |
1.423 |
-2,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.641 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.909 |
0,00 |
95 |
-1,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
901.125 |
-4,10 |
9.903 |
33,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278.424 |
-2,30 |
2.330 |
-16,73 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1.213.697 |
|
13.339 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.006 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.500 |
51,04 |
159 |
112,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.994 |
-25,21 |
55 |
3,85 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18.135 |
0,48 |
199 |
40,14 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
700.000 |
0,00 |
5.509 |
-17,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.361 |
27,13 |
237 |
8,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.400 |
-86,92 |
37 |
-81,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15.240 |
0,00 |
167 |
40,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
55.863 |
291,28 |
614 |
447,32 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17.716 |
|
142 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80.370 |
-3,98 |
883 |
34,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.384 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
14.482 |
-38,98 |
121 |
-34,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35.263 |
-15,38 |
388 |
18,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.561 |
0,00 |
340 |
-1,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
-20,00 |
18 |
13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
-11,85 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.863 |
0,74 |
97 |
40,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
-8,54 |
1 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
117.739 |
30,26 |
1.294 |
81,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196.616 |
-72,49 |
2.161 |
-61,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.736 |
0,00 |
30 |
42,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111.600 |
-2,62 |
1.226 |
36,07 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2.500 |
|
27 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17.540 |
|
193 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
905 |
0,00 |
10 |
28,57 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.307.819 |
7,06 |
14.373 |
49,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.759 |
-41,62 |
19 |
-17,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63.828 |
-20,32 |
701 |
11,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.500 |
|
16 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.703 |
|
118 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
597 |
-29,85 |
5 |
-33,33 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
102.914 |
-79,52 |
823 |
-79,87 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
81.078 |
-86,27 |
891 |
-80,83 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
1.257.785 |
49,38 |
13.823 |
108,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.923 |
0,00 |
76 |
40,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.577 |
0,00 |
13 |
-13,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.505 |
0,00 |
39 |
40,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
477.934 |
0,54 |
5.252 |
40,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.740.226 |
3.807,99 |
19.125 |
5.364,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319.858 |
0,65 |
2.677 |
-14,20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.766 |
-22,41 |
19 |
11,76 |
|