2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.480 |
-23,08 |
640 |
-28,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9.386 |
|
246 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47.670 |
-4,97 |
1.153 |
-12,26 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
72.690 |
-47,75 |
1.758 |
-51,77 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
249 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.486 |
|
368 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.774 |
-19,34 |
1.276 |
-25,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
153 |
-76,92 |
4 |
-82,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.668 |
0,00 |
379 |
-7,80 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8.603 |
0,03 |
208 |
-7,56 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
181.335 |
-8,27 |
4.385 |
-15,32 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
362.967 |
13,39 |
8.777 |
4,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11.840 |
|
286 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
170 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.938 |
10,71 |
240 |
2,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.032 |
28,68 |
25 |
33,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
95 |
-7,77 |
2 |
-50,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
197 |
-56,99 |
5 |
-55,56 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
47.583 |
0,00 |
1.151 |
-7,70 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.911 |
|
46 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
178.591 |
0,41 |
4.318 |
-7,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30.128 |
72,27 |
728 |
58,95 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17.328 |
25,17 |
419 |
15,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.697 |
-0,81 |
186 |
-8,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
326.285 |
-12,05 |
7.890 |
-18,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.445 |
9,53 |
1.147 |
1,15 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
99.200 |
2,20 |
2.355 |
74,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
10 |
-10,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
9.187 |
|
212 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.160 |
-38,48 |
923 |
-43,23 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
24.607 |
11,97 |
567 |
-3,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.701 |
22,47 |
1.178 |
13,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
310.473 |
-24,59 |
7.156 |
-35,33 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
11.966 |
|
289 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.334 |
43,99 |
419 |
33,02 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.639 |
-22,27 |
61 |
-34,07 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
257.719 |
-13,40 |
6.118 |
1,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146.684 |
1,03 |
3.381 |
-13,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
68.867 |
16,01 |
1.665 |
7,14 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
320.000 |
-19,02 |
7.738 |
-25,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
552 |
-72,01 |
13 |
-74,51 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
48.966 |
|
1.282 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11.940 |
-74,60 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
32.916 |
-67,83 |
781 |
-62,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.204 |
4,35 |
392 |
-3,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.800 |
17,16 |
479 |
8,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.002 |
-0,03 |
363 |
-7,89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23.848 |
215,74 |
577 |
192,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19.421 |
-23,85 |
470 |
-29,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
184.541 |
-47,06 |
4.462 |
-51,12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.660 |
-3,81 |
161 |
-11,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
575 |
|
14 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
105.403 |
2,97 |
2.549 |
-4,93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
14.278 |
0,00 |
329 |
-14,10 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27.295 |
|
660 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
17.877 |
256,47 |
424 |
319,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
10,24 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
46.493 |
-13,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42.727 |
72,42 |
1.033 |
59,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.961 |
0,00 |
308 |
17,62 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9.290 |
10,27 |
221 |
0,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
377 |
18.750,00 |
9 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73.437 |
-19,78 |
1.776 |
-25,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.278 |
8,65 |
128 |
0,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
106.402 |
-2,51 |
2.453 |
-16,40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
400 |
0,00 |
10 |
12,50 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.344 |
-21,39 |
105 |
-27,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
552 |
-2,13 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.201 |
-3,32 |
222 |
-10,84 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
66.244 |
13,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22.796 |
-0,21 |
551 |
-7,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.200 |
215,56 |
343 |
193,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.093 |
-17,81 |
99 |
-24,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
337.643 |
-10,11 |
8.164 |
-17,01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.079 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
619.585 |
39,64 |
14.982 |
28,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
9,18 |
3 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53.250 |
0,00 |
1.288 |
-7,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110.594 |
176,43 |
2.674 |
155,40 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8.173 |
5.954,07 |
198 |
9.750,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
124.354 |
50,41 |
3.007 |
38,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.178 |
-38,38 |
125 |
-43,18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48.864 |
0,00 |
1.182 |
-7,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.012 |
|
315 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.259 |
271,18 |
79 |
254,55 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
487.365 |
8,88 |
11.784 |
0,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12.967 |
1,23 |
314 |
-6,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.150 |
25,09 |
125 |
15,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324.161 |
-27,49 |
7.838 |
-33,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
695 |
51,09 |
17 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.130 |
0,00 |
366 |
-7,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.528 |
25,82 |
84 |
48,21 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
33.306 |
-51,63 |
805 |
-55,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25.800 |
0,00 |
624 |
-7,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
549 |
5,78 |
13 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
700.976 |
6,76 |
16.950 |
-1,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.700 |
-34,99 |
791 |
-40,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.942 |
23,30 |
240 |
13,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71.492 |
4,58 |
1.729 |
-3,46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
234.300 |
7,92 |
5.665 |
-0,35 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
672 |
3.633,33 |
14 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.382 |
0,00 |
130 |
-7,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
331 |
-0,30 |
8 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.504 |
-18,70 |
58 |
-30,49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.027 |
|
24 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.651 |
-8,41 |
572 |
-15,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.384 |
-49,53 |
33 |
-53,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.406 |
12,78 |
179 |
4,68 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
800.114 |
27,34 |
19.347 |
17,57 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
41.265 |
|
998 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.454 |
1,29 |
3.541 |
-6,47 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12.967 |
|
299 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.354 |
115,37 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
28.806 |
49,39 |
697 |
38,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
42 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51.206 |
308,41 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14 |
-99,20 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.600 |
121,05 |
305 |
104,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27.599 |
-24,10 |
636 |
-29,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.273 |
8,71 |
418 |
0,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
-51,06 |
56 |
-55,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.082 |
13,93 |
99 |
5,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.100 |
2,69 |
462 |
-5,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
655.615 |
95,13 |
15.853 |
80,16 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-14,29 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79.350 |
0,00 |
1.919 |
-7,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
10,53 |
2 |
0,00 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
50.000 |
|
1.209 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.379 |
-2,19 |
216 |
-15,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.410 |
-2,37 |
1.139 |
-16,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.016 |
165,18 |
214 |
409,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14.640 |
0,00 |
354 |
-7,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
257.273 |
-2,66 |
6.221 |
-10,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127.994 |
-1,93 |
2.950 |
-15,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-98,71 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
650.471 |
3,76 |
15.730 |
-4,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.838 |
-28,43 |
42 |
-39,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
208.214 |
31,76 |
5 |
25,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.959 |
-77,03 |
80 |
-74,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
987 |
677,17 |
24 |
666,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.537 |
111,01 |
400 |
94,63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.011 |
3,56 |
170 |
25,19 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.861 |
-50,90 |
601 |
-54,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14.583 |
1.650,66 |
336 |
1.427,27 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10.933 |
|
264 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126.051 |
10,02 |
2.905 |
-5,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18.726 |
3,67 |
453 |
-4,44 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
136.070 |
5.075,73 |
3.230 |
5.994,34 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
13.967 |
27,69 |
322 |
9,18 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
291.457 |
-2,15 |
7.047 |
-9,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.908 |
120,67 |
93 |
162,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.744 |
-36,33 |
937 |
-41,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.694 |
9,91 |
307 |
1,32 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
219.646 |
375,69 |
5.214 |
459,44 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.367 |
7,47 |
33 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35.779 |
-0,75 |
865 |
-8,37 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.727 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
689.587 |
20,77 |
16.674 |
11,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26.433 |
15,43 |
609 |
-0,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.891 |
2,03 |
1.469 |
19,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.097 |
0,00 |
348 |
-14,32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.661 |
15,34 |
137 |
6,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.639 |
9,13 |
771 |
0,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.208 |
0,00 |
337 |
17,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.419 |
54,58 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.033 |
-2,58 |
170 |
-10,05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.983 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
168.584 |
-23,09 |
4.076 |
-28,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
-37,14 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
285.934 |
-43,58 |
6.914 |
-47,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.800 |
-45,60 |
672 |
-49,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.800 |
156,25 |
793 |
136,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52.600 |
0,00 |
1.272 |
-7,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
426.150 |
1,25 |
10.304 |
-6,51 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.502 |
-9,95 |
35 |
-22,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.550 |
|
455 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.306 |
1,90 |
201 |
-6,10 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.443 |
-25,75 |
82 |
-2,41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
677 |
-8,27 |
16 |
-21,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65.246 |
579,29 |
1.578 |
528,29 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
32.188 |
-9,45 |
764 |
-17,58 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27.285 |
-41,26 |
629 |
-49,68 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4.682 |
28,70 |
113 |
18,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.582 |
-27,40 |
111 |
-33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
595.728 |
1,31 |
14.405 |
-6,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.085 |
22,44 |
121 |
44,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.198 |
10,59 |
102 |
2,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
684 |
2,70 |
17 |
-5,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
86.469 |
146,77 |
2.091 |
127,92 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.196 |
|
222 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
8,57 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
615 |
134,73 |
15 |
133,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.551 |
1.248,36 |
312 |
1.200,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10.194 |
0,00 |
246 |
-7,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.754 |
0,00 |
40 |
-14,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
187 |
-27,80 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.524 |
|
351 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33.151 |
-26,36 |
802 |
-32,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39.384 |
12,69 |
908 |
-3,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
475 |
172,99 |
11 |
175,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
276.800 |
77,31 |
6.693 |
63,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
406.527 |
-1,57 |
9.830 |
-9,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.927 |
|
409 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42.432 |
-6,77 |
1.026 |
-13,93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.884 |
0,00 |
287 |
-1,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.040 |
-4,31 |
194 |
-11,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
328 |
-10,38 |
8 |
-22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.000 |
0,00 |
218 |
-7,66 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257.518 |
3,89 |
6.227 |
-4,08 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
732 |
|
18 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
61.664 |
1,22 |
1.491 |
-6,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
17 |
-11,11 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.836 |
11,91 |
335 |
3,41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.300 |
0,00 |
56 |
-8,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
239.670 |
18,55 |
5.795 |
9,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35.852 |
23,56 |
867 |
14,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.310 |
26,13 |
128 |
16,36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.595 |
8,18 |
135 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
49.000 |
|
1.185 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
39 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57.454 |
-1,28 |
1.389 |
-8,86 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46.930 |
10,27 |
1.082 |
-5,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42.372 |
20,07 |
1.025 |
10,82 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
234.677 |
40,58 |
5.674 |
29,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
866 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.753 |
-26,28 |
42 |
-32,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
675.352 |
1,35 |
16.330 |
-6,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.146 |
3,63 |
318 |
-4,52 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
31.166 |
3,84 |
740 |
21,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45.905 |
|
1.110 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
256 |
-30,05 |
6 |
-14,29 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
133.484 |
-8,16 |
3.228 |
-15,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.933 |
3,18 |
639 |
21,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
44.034 |
-10,42 |
1.065 |
-17,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.409 |
0,00 |
324 |
-7,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
262 |
40,86 |
6 |
50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.145 |
14,51 |
390 |
5,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.400 |
|
301 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.158 |
|
221 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14.000 |
|
339 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.345 |
0,00 |
219 |
31,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
827.850 |
3,90 |
20.017 |
-4,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.540 |
107,52 |
60 |
150,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60.377 |
34,37 |
1.460 |
24,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
46.685 |
-10,87 |
1.129 |
-17,72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.943 |
0,00 |
91 |
-14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
69 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
313.722 |
-7,64 |
7.586 |
-14,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
928 |
-29,64 |
22 |
-35,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.471 |
43,72 |
785 |
32,83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36.700 |
-19,16 |
887 |
-25,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
452 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97.498 |
372,03 |
2.358 |
336,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
500 |
0,00 |
12 |
-7,69 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.550 |
31,29 |
86 |
21,43 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
67.109 |
0,09 |
1.623 |
-7,58 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13.465 |
22,40 |
326 |
12,85 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.454 |
-28,80 |
84 |
-34,65 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
34.517 |
212,51 |
835 |
188,58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
77 |
-99,77 |
2 |
-99,88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15.500 |
|
357 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97.100 |
-29,94 |
2.348 |
-35,33 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
33.000 |
-7,73 |
798 |
-14,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.765 |
-64,41 |
236 |
-67,13 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
27.763 |
152,39 |
671 |
132,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.268 |
23,14 |
152 |
13,53 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
5,49 |
2 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
122.710 |
28,75 |
2.967 |
18,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.770 |
9,97 |
768 |
1,59 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27.279 |
-1,04 |
660 |
-8,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
8,47 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61.466 |
9,68 |
1.486 |
1,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127.626 |
-48,74 |
3.086 |
-52,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.058 |
107,15 |
388 |
91,13 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
336 |
-14,94 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.048 |
130,37 |
50 |
113,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
416 |
197,14 |
10 |
233,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.569 |
22,39 |
62 |
14,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.818 |
0,00 |
186 |
17,83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
122.613 |
1,25 |
2.965 |
-6,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
239.440 |
6,83 |
5.790 |
-1,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
981 |
8.075,00 |
23 |
|
|
2025-04-15 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
876 |
|
21 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.634 |
|
181 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.174 |
-5,25 |
764 |
11,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
72.890 |
25,68 |
1.730 |
47,74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
347.265 |
42,68 |
8.480 |
31,19 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.485 |
70,93 |
133 |
57,14 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
19.634 |
0,00 |
475 |
-7,78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21.962 |
-4,23 |
506 |
-17,86 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
28.806 |
|
697 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19.306 |
|
467 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.194 |
5,80 |
289 |
24,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.108 |
125,22 |
72 |
91,89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17.359 |
|
420 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
40,00 |
1 |
|
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
531.884 |
14,73 |
12.861 |
5,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.868 |
0,00 |
44 |
18,92 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30.976 |
-43,99 |
749 |
-48,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.380 |
1,62 |
33 |
-5,71 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
219.771 |
0,00 |
5.217 |
17,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.582 |
12,50 |
87 |
3,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.035 |
-13,93 |
194 |
-20,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.277 |
20,52 |
490 |
11,36 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.982 |
-63,58 |
169 |
-66,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
475.166 |
38,01 |
11.490 |
27,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75.379 |
38,01 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
347.180 |
-2,43 |
8.242 |
14,68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.310 |
|
153 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23.525 |
7,83 |
569 |
-0,53 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.039 |
-2,58 |
49 |
-9,26 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.007 |
|
24 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.918 |
12,36 |
46 |
4,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.400 |
0,00 |
101 |
-14,41 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.272 |
-0,64 |
86 |
30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.431 |
12,49 |
107 |
3,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.497 |
418,53 |
629 |
510,68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17.345 |
|
419 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
866.481 |
1,20 |
21 |
-9,09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
158.275 |
|
3.827 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
445 |
|
11 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
320.000 |
|
7.597 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30.030 |
|
726 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.046 |
-3,88 |
72 |
12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
69 |
1.050,00 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.143 |
5,17 |
359 |
23,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54.318 |
1,78 |
1.313 |
-6,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-76,47 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.051 |
-80,11 |
170 |
-81,68 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44.503 |
110,23 |
1.076 |
94,22 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
209.410 |
11,69 |
5.064 |
3,12 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63.430 |
-39,98 |
1.534 |
-44,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
142.292 |
27,48 |
3.441 |
17,69 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72.484 |
3,55 |
1.753 |
-4,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.998 |
0,81 |
48 |
-5,88 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.280 |
|
34 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
25.879 |
0,00 |
614 |
17,62 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.479 |
|
172 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
564.524 |
2,17 |
13.650 |
-5,67 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
39.893 |
|
965 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.077.610 |
4,13 |
50.237 |
-3,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.468 |
0,00 |
35 |
-7,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80.640 |
-63,37 |
1.859 |
-68,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.500 |
-63,92 |
85 |
-66,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98.120 |
|
2.371 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31.290 |
46,83 |
757 |
35,48 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
204 |
|
5 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.720 |
|
356 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
10.106 |
39,72 |
244 |
-12,54 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
453.220 |
-31,85 |
10.959 |
-37,08 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.242 |
-79,62 |
54 |
-81,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.796 |
25,78 |
68 |
15,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.859 |
-6,19 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.910 |
25,20 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.517 |
0,00 |
404 |
-14,26 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
29.557 |
-22,33 |
715 |
-6,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
425 |
-3,41 |
10 |
-18,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
676 |
11.166,67 |
16 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15.849 |
|
383 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93.037 |
39,62 |
2.209 |
64,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.648 |
|
572 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
550 |
8,27 |
13 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.796 |
25,78 |
68 |
15,52 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
379.543 |
|
9.177 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16.351 |
4,82 |
377 |
-10,26 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
420.600 |
171,35 |
10.170 |
232,57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17.736 |
0,00 |
429 |
-7,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
62.700 |
103,57 |
1.516 |
88,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
640.742 |
9,23 |
15.493 |
0,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.432 |
|
33 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
203.539 |
-1,33 |
4.922 |
-8,90 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
23.070 |
1,08 |
548 |
18,66 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
40 |
21,21 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
50.338 |
440,80 |
1.217 |
400,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.521 |
18,60 |
448 |
9,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.906 |
45.692,31 |
288 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.226 |
|
54 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
111 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
24.049 |
-1,67 |
582 |
-9,22 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19.851 |
-26,75 |
458 |
-37,23 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.909 |
|
67 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.000 |
135,96 |
508 |
117,60 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
29.557 |
5,72 |
715 |
-2,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.924 |
-30,04 |
941 |
-35,42 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
137.176 |
271,52 |
3.257 |
391,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.787 |
-10,14 |
720 |
-17,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.100 |
-45,19 |
413 |
-49,45 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.748 |
39,39 |
42 |
31,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.526 |
32,40 |
255 |
22,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
209 |
-99,93 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.074 |
0,00 |
25 |
19,05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16.215 |
|
392 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.651 |
299,18 |
776 |
242,92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
336 |
|
8 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.561 |
-9,59 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
61.858 |
6,34 |
1.496 |
21,94 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
99.621 |
0,53 |
2.296 |
-13,78 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.684 |
5,50 |
210 |
-2,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57.227 |
-23,04 |
1.359 |
-9,59 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
342.714 |
0,00 |
8.287 |
-7,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.577 |
231,07 |
322 |
292,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.074 |
96,89 |
413 |
81,50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.004 |
7,47 |
242 |
-0,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
187 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.387.462 |
0,26 |
81.909 |
-7,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
69.130 |
144,28 |
1.672 |
125,51 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
169.260 |
|
4.093 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
26.721 |
58,83 |
646 |
46,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.853 |
2,55 |
68 |
19,64 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
7.970 |
-58,85 |
209 |
-81,53 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23.804 |
-19,55 |
549 |
-31,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.212 |
0,00 |
28 |
-15,62 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15.041 |
0,00 |
364 |
-7,63 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
27.401 |
-24,68 |
663 |
-30,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.075 |
-10,91 |
49 |
4,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.492 |
|
230 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
40,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
249.298 |
11,88 |
6.028 |
3,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.735 |
25,41 |
139 |
15,97 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9.622 |
2,68 |
233 |
-5,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88.942 |
-7,72 |
2.151 |
-14,82 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
139.956 |
-3,62 |
3.226 |
-17,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
152.130 |
1.136,83 |
3.679 |
1.014,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
959 |
0,00 |
23 |
-8,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254.930 |
1,88 |
6.052 |
19,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45.146 |
20,29 |
1.092 |
11,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.372 |
-5,52 |
82 |
-12,90 |
|