2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
101.166 |
21,80 |
840 |
55,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
543.276 |
-0,17 |
4.509 |
27,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60.957 |
0,00 |
507 |
36,02 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
25.000 |
0,00 |
208 |
27,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.309 |
-0,57 |
442 |
26,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.477 |
819,30 |
37 |
1.133,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
163.600 |
57,92 |
1.358 |
101,34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
110.327 |
3,25 |
728 |
-11,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.445 |
-10,10 |
62 |
15,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.542 |
0,00 |
320 |
27,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.029 |
9,18 |
58 |
41,46 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
45.602 |
0,11 |
279 |
-37,53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
561 |
-2,60 |
5 |
33,33 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
841.750 |
-2,22 |
5.556 |
-16,19 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
526.586 |
-5,73 |
4.371 |
20,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.777 |
8,22 |
31 |
40,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.250 |
58,44 |
160 |
101,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.696 |
0,00 |
51 |
-15,25 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
590.804 |
30,95 |
4.904 |
66,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.405 |
-28,49 |
20 |
-5,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.352 |
-6,47 |
22 |
-18,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.245 |
13,56 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
21.855 |
0,00 |
181 |
27,46 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
350.000 |
|
2.905 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
339.726 |
-28,68 |
2.820 |
-9,09 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
2.165.550 |
19,16 |
17.974 |
51,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29.732 |
0,00 |
247 |
36,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46.824 |
4,75 |
389 |
33,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.057.577 |
0,00 |
8.778 |
27,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
335.546 |
1,09 |
2.215 |
-13,35 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
9.644 |
-5,07 |
80 |
21,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.416.956 |
-0,97 |
11.761 |
29,64 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.122 |
-30,83 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
331.927 |
|
2.755 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
43.197 |
0,48 |
367 |
32,13 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1.890.734 |
-15,22 |
15.693 |
8,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
22,58 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
288.776 |
1,96 |
2.397 |
30,01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.508 |
0,00 |
36 |
-14,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
4,19 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
127.240 |
45,87 |
840 |
25,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.796 |
19,26 |
48 |
54,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
337 |
-29,79 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
683.474 |
0,00 |
5.673 |
27,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.886.689 |
0,70 |
15.660 |
28,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
5,41 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.034 |
0,00 |
67 |
26,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44.117 |
0,00 |
291 |
-14,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
29.122 |
24,43 |
242 |
58,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.282 |
-18,72 |
27 |
12,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
117 |
23,16 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
2,56 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.274 |
0,00 |
127 |
27,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.467 |
|
69 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.091 |
11,20 |
59 |
41,46 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
246.577 |
|
2.047 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.400 |
-14,05 |
86 |
10,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.050 |
0,00 |
67 |
26,92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30.819 |
0,62 |
256 |
36,90 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
38 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.217.190 |
51,42 |
10.115 |
105,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33.434 |
0,00 |
278 |
27,65 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
356.862 |
48,23 |
2.962 |
88,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
89.062 |
1,57 |
739 |
29,65 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
109.630 |
-2,44 |
724 |
-16,42 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
16.453 |
|
137 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
318.634 |
-30,37 |
2.645 |
-11,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21.883 |
-11,18 |
182 |
13,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
265 |
53,18 |
2 |
100,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
55.933 |
-83,20 |
464 |
-78,59 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-34.272 |
3,40 |
-285 |
40,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
149 |
|
1 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
400.000 |
0,00 |
3.320 |
27,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.318 |
0,00 |
94 |
27,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
77 |
126,47 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.289 |
-0,65 |
28 |
-20,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.863 |
13,08 |
414 |
53,90 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 |
800,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.408 |
0,00 |
78 |
27,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
298.971 |
3,78 |
2.481 |
32,32 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
174.390 |
-14,86 |
1.447 |
8,55 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
130.000 |
0,00 |
1.079 |
27,54 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.561 |
-49,93 |
36 |
-59,09 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300.000 |
0,00 |
2.490 |
27,50 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
412.621 |
59,06 |
2.723 |
36,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.663 |
|
22 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.793 |
-5,16 |
239 |
29,19 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
10.000 |
0,00 |
83 |
27,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.439 |
0,00 |
101 |
-18,03 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
361.201 |
0,00 |
2.384 |
-14,31 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1.375.242 |
0,00 |
11.415 |
27,50 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16.000 |
-73,77 |
133 |
-66,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60.363 |
68,56 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.542 |
21,10 |
54 |
54,29 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
10.369 |
0,00 |
68 |
-13,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.100 |
0,00 |
14 |
-18,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.385 |
0,00 |
20 |
26,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
960 |
7,87 |
8 |
40,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.224 |
-34,57 |
68 |
-10,53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.034 |
0,00 |
60 |
-14,49 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.157.783 |
6,00 |
7.641 |
-9,14 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
15.295 |
-13,28 |
127 |
10,53 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
918.394 |
-2,52 |
7.623 |
24,28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164.540 |
8,94 |
1.367 |
48,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.224 |
0,00 |
27 |
30,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.024 |
17,95 |
17 |
45,45 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
30.000 |
-25,00 |
249 |
-4,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.100 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.321.798 |
-17,66 |
27.571 |
4,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
851 |
0,00 |
7 |
40,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.000 |
0,00 |
100 |
26,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.142 |
18,03 |
59 |
51,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.200 |
173,17 |
93 |
253,85 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28.424 |
|
236 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.619 |
18,40 |
155 |
50,98 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40.000 |
0,00 |
264 |
-14,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.480 |
-27,93 |
112 |
-8,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
78.230 |
340,83 |
649 |
464,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
885 |
-9,14 |
7 |
16,67 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7.886 |
-64,86 |
52 |
-69,77 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
67.242 |
-56,67 |
558 |
-44,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
|
1 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
229.140 |
0,00 |
1.902 |
27,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.410 |
1,15 |
12 |
22,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.505 |
18,62 |
43 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.666 |
13,54 |
22 |
46,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.995 |
0,00 |
33 |
26,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.339 |
0,00 |
22 |
-12,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
678.364 |
15,14 |
5.630 |
46,81 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
74.366 |
|
491 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.777 |
-9,32 |
25 |
-25,00 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
120.028 |
62,66 |
792 |
39,44 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
36.603 |
77,60 |
242 |
52,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.105 |
-48,31 |
100 |
-34,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
732.587 |
16,08 |
6.080 |
48,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
31.107 |
0,00 |
205 |
-14,23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
115 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76.560 |
4,09 |
635 |
32,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.209 |
0,00 |
10 |
42,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.224 |
0,00 |
27 |
30,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.285 |
0,00 |
36 |
29,63 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
16.600 |
0,00 |
138 |
26,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
158.700 |
-0,44 |
1.317 |
27,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
28.545 |
-8,64 |
188 |
-21,67 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
44.729 |
-75,50 |
371 |
-68,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50.135 |
|
416 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.957 |
0,00 |
20 |
-13,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.904 |
6,53 |
24 |
41,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
101.499 |
4,07 |
842 |
32,81 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.361 |
-18,86 |
35 |
-30,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.616 |
0,00 |
55 |
25,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.100 |
0,00 |
159 |
27,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.892 |
-13,15 |
49 |
9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.740 |
2,58 |
25 |
-14,29 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
17.725 |
0,00 |
147 |
27,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
505.006 |
3,98 |
4.191 |
32,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
142.150 |
-2,55 |
1.180 |
24,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
821.094 |
7,20 |
6.816 |
36,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
67.387 |
-42,69 |
445 |
-50,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.373 |
0,00 |
537 |
-14,22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69.672 |
3,45 |
579 |
40,63 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
644.298 |
-19,57 |
5.348 |
2,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.055 |
|
100 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
301.200 |
5,50 |
2.500 |
34,50 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
109.416 |
897,05 |
908 |
1.178,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.353 |
4,31 |
103 |
32,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.324 |
11,52 |
44 |
41,94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.516 |
5,03 |
62 |
34,78 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.890 |
-23,59 |
41 |
-2,44 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
604.750 |
-39,67 |
5.019 |
-23,08 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
179.305 |
0,00 |
1.488 |
27,51 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102.941 |
2,76 |
679 |
-11,93 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.762 |
-26,15 |
139 |
-5,44 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
6.351 |
|
53 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.920 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.139 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.971 |
17,72 |
174 |
51,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.500 |
6,25 |
71 |
34,62 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
47.092 |
31,80 |
391 |
68,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
830.917 |
1,00 |
6.897 |
28,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
360 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
598 |
44,79 |
4 |
0,00 |
|
2025-08-29 |
NP |
180 Degree Capital Corp. /ny/
|
|
|
|
42.245 |
111,22 |
351 |
169,23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
300.000 |
0,00 |
2.490 |
27,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89.725 |
2,68 |
592 |
-11,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.126 |
78,00 |
34 |
126,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80.299 |
2,98 |
666 |
31,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
204.780 |
-1,94 |
1.700 |
25,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.893 |
-4,34 |
157 |
21,88 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
133.500 |
78,00 |
1.108 |
127,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
215.398 |
|
1.788 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
73.566 |
-1,45 |
608 |
25,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44.117 |
-25,92 |
366 |
-5,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.938 |
5,41 |
132 |
-9,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.469 |
|
102 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.731 |
0,00 |
18 |
-14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
727 |
|
6 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
316.769 |
-10,20 |
2.629 |
14,50 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
417 |
66,14 |
3 |
200,00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.968 |
0,00 |
18 |
-35,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.655 |
0,00 |
97 |
35,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.403 |
453,69 |
20 |
850,00 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
1.158.781 |
8,61 |
9.618 |
38,47 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
347.215 |
-7,28 |
2.882 |
18,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.182 |
|
85 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
28.950 |
|
240 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
350.000 |
|
2.905 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
37.381 |
0,00 |
247 |
-14,29 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.420 |
0,00 |
45 |
25,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.361 |
0,00 |
16 |
-16,67 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
75.244 |
-27,65 |
497 |
-38,00 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
94.000 |
0,00 |
780 |
27,66 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
316.895 |
-16,82 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63.640 |
-15,65 |
528 |
7,54 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.779 |
-84,08 |
89 |
-79,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.288 |
0,00 |
19 |
46,15 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.193 |
-2,54 |
76 |
24,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.184 |
29,52 |
168 |
65,35 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.062 |
12,75 |
191 |
43,61 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
32.771 |
0,00 |
272 |
27,23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35.463 |
-15,31 |
294 |
8,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
678 |
-52,75 |
6 |
-37,50 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
130.397 |
-16,72 |
1.082 |
6,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
260.460 |
-0,26 |
2.162 |
27,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.935.972 |
4,90 |
16.069 |
33,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.154 |
0,00 |
107 |
-14,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.863 |
0,00 |
15 |
36,36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23.405 |
45,54 |
194 |
86,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184.668 |
0,11 |
1.535 |
36,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.135 |
0,27 |
134 |
27,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16.408 |
|
136 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.175 |
0,00 |
43 |
27,27 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20.210 |
2,41 |
132 |
-16,56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
734.600 |
-6,43 |
6.097 |
19,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.500 |
7,14 |
212 |
37,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.572 |
0,00 |
17 |
-15,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.595 |
-3,58 |
163 |
22,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.442 |
|
87 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.900 |
0,00 |
41 |
37,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55.000 |
-18,15 |
456 |
4,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.900 |
-81,88 |
107 |
-76,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.400 |
8,94 |
111 |
38,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.290 |
-44,50 |
368 |
-29,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.366 |
-30,50 |
119 |
-11,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.278 |
133,04 |
41 |
105,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
15.499 |
-2,51 |
125 |
22,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74.888 |
10,97 |
622 |
41,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.133 |
36,27 |
34 |
88,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
2,13 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.930 |
|
141 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
136.500 |
75,00 |
1.133 |
123,27 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.315.914 |
-0,39 |
10.922 |
27,01 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.172 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.381 |
|
119 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
20.112 |
0,00 |
167 |
27,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.713 |
|
14 |
|
|