2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88.324 |
1.895,12 |
5.835 |
2.527,93 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
149.130 |
18,81 |
9.852 |
55,96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.015 |
11,24 |
397 |
45,96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213.755 |
0,13 |
11.252 |
-14,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
7 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
2.014,29 |
10 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.497 |
29,82 |
1.222 |
70,43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
10,77 |
24 |
43,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
87.086 |
5,52 |
5.753 |
38,53 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
15.768 |
147,61 |
889 |
159,18 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
26.681 |
4,72 |
1.763 |
37,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
66 |
200,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.801 |
|
780 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.230 |
14,06 |
610 |
49,63 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.200 |
|
277 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
7,22 |
14 |
44,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
225.787 |
98,37 |
15 |
180,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
115 |
|
8 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.924 |
1.597,06 |
457 |
2.185,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.384 |
4,43 |
210 |
-34,78 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
111.164 |
|
7.344 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.639 |
102,67 |
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.089 |
8,88 |
733 |
42,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
112.659 |
899,64 |
7.443 |
1.212,52 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
150.000 |
|
9.910 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.885 |
14,13 |
257 |
49,71 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Put
|
|
150.000 |
|
9.910 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20.066 |
|
1.326 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Call
|
|
62.200 |
|
4.109 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.246 |
7,32 |
413 |
41,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345.872 |
6,92 |
22.850 |
40,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
792.128 |
3,97 |
52.332 |
36,48 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
31.600 |
27,94 |
2.088 |
67,90 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
96.890 |
32,20 |
6.401 |
73,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.783 |
4,62 |
4.597 |
-34,56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.420 |
14,79 |
68 |
-27,66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11.789 |
227,11 |
779 |
329,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.437 |
175,19 |
756 |
261,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
618.515 |
2,37 |
40.862 |
34,37 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.691 |
748,51 |
177 |
436,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.291 |
238,77 |
2.903 |
349,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.760 |
7,06 |
1.198 |
-8,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
481.163 |
34,49 |
31.788 |
76,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
367 |
36,43 |
24 |
84,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193.716 |
11,62 |
10.197 |
-4,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35.700 |
10,19 |
2.394 |
46,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.552 |
67,47 |
179 |
15,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
72.800 |
83,38 |
4.882 |
142,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
976.281 |
2,99 |
64.505 |
35,18 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
577 |
|
38 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.020 |
|
1.124 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
573.360 |
0,80 |
37.879 |
32,31 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.084 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.603 |
115,29 |
436 |
183,12 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
904.536 |
16,18 |
45.525 |
-19,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
945.660 |
32,96 |
62.475 |
74,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
6,90 |
6 |
50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.614 |
2,13 |
557 |
-36,12 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26.059 |
29,54 |
1.722 |
70,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
948 |
|
63 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
708 |
53,25 |
47 |
91,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
7 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.800 |
10,00 |
581 |
44,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171.441 |
13,37 |
11.326 |
48,81 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.474 |
3,91 |
426 |
-28,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.917.779 |
3,38 |
258.828 |
35,70 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.558 |
|
235 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.307 |
71,97 |
615 |
125,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26.400 |
120,00 |
1.744 |
189,22 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.000 |
|
132 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.309 |
8,02 |
1.606 |
41,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
2.500 |
|
165 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
351 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.072 |
8,03 |
137 |
41,67 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2.804 |
30,42 |
185 |
71,30 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
88.310 |
40,11 |
4.649 |
20,07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45.769 |
86,29 |
3.024 |
144,58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.975 |
3,71 |
671 |
-35,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.980 |
90,18 |
527 |
149,76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.542 |
118,85 |
1.820 |
187,36 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
5.860 |
|
387 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
51.700 |
|
3.416 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.459 |
11,51 |
694 |
-30,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.905 |
101,18 |
192 |
151,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.638 |
21,38 |
703 |
58,11 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12.649 |
167,93 |
836 |
252,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.344 |
1,52 |
2.401 |
33,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
174.919 |
2,32 |
11.556 |
34,31 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
265.372 |
26,87 |
17.532 |
66,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.653 |
230,81 |
638 |
336,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.384 |
|
356 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.818 |
18,06 |
252 |
55,56 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
5.912 |
15,54 |
391 |
51,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.303 |
11,72 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
5,56 |
4 |
50,00 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
56.917 |
46,72 |
3.496 |
25,98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.062 |
4,80 |
797 |
37,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.125 |
|
339 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
344.834 |
11,41 |
22.781 |
46,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.855.170 |
8,90 |
122.562 |
42,95 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.143 |
27,57 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
53 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.742 |
3,43 |
776 |
35,73 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
50.000 |
|
2.698 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.393 |
8,37 |
1.123 |
-32,25 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
15.000 |
|
809 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.967 |
112,84 |
989 |
179,89 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
179.437 |
12,19 |
11.855 |
47,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.398 |
13,31 |
863 |
-2,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
101.616 |
|
6.713 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.017.287 |
11,68 |
67.207 |
46,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
5.200 |
|
344 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.842 |
11,80 |
188 |
47,24 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.544 |
|
168 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
40 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.231 |
91,79 |
610 |
151,65 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41.983 |
|
2.774 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.551 |
36,40 |
1.160 |
79,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45.193 |
2,32 |
2.986 |
34,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
37.131 |
7,31 |
2.453 |
40,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
459.562 |
894,72 |
30.361 |
1.205,81 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
41.782 |
|
2.760 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
361.488 |
17,37 |
17.348 |
-26,58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
71.200 |
|
4.704 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.974 |
185,87 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.571 |
|
897 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
302 |
182,24 |
20 |
375,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.954 |
1,93 |
129 |
34,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
73.900 |
58,58 |
4.882 |
108,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
140.300 |
99,57 |
9.269 |
161,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.747 |
0,25 |
314 |
31,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77.033 |
0,39 |
5.089 |
31,81 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.517 |
14,69 |
1 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
14.745 |
6,52 |
974 |
39,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.679 |
13,71 |
507 |
49,56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.957 |
5,16 |
149 |
-27,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.028 |
2,36 |
865 |
-35,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
7 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98.376 |
15,23 |
5.179 |
-1,26 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12.973 |
15,85 |
857 |
52,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
305 |
|
20 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
212.085 |
6,84 |
14.011 |
40,25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.466 |
|
235 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.334 |
6,57 |
439 |
-8,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70.587 |
9,31 |
4.663 |
43,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.300 |
|
747 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.382 |
28,80 |
91 |
68,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
964 |
5,93 |
64 |
40,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
13.000 |
|
859 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96.703 |
642,33 |
6.389 |
875,27 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
15.049 |
74,56 |
994 |
129,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.247 |
7,90 |
545 |
41,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.761 |
10,84 |
4.741 |
45,52 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
250 |
3,73 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.294 |
|
284 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
189.221 |
235,77 |
12.501 |
340,76 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
20.595 |
|
1.361 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.261 |
7,00 |
252 |
-33,16 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
15.582 |
25,49 |
1.029 |
64,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.836 |
5,62 |
1.244 |
38,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.630 |
7,25 |
306 |
40,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72.475 |
1,41 |
3.815 |
-13,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
326 |
1,56 |
22 |
31,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
856 |
|
57 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6.438 |
|
425 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7.885 |
|
521 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
884 |
11,48 |
58 |
48,72 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
569.690 |
31,55 |
27.339 |
-17,72 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.200 |
|
202 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.395 |
|
290 |
|
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
543 |
120,73 |
36 |
191,67 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
839 |
|
42 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
23.533 |
|
1.555 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.308 |
29,15 |
975 |
-19,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.888 |
84,47 |
906 |
15,41 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
941.589 |
2,51 |
49.565 |
-12,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
224.997 |
165,10 |
14.864 |
248,02 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
489 |
97,98 |
23 |
27,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.812 |
27,25 |
95 |
9,20 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5.840 |
6,28 |
386 |
39,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.800 |
66,44 |
1.638 |
118,69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
7,32 |
3 |
0,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
68.227 |
5,38 |
4.507 |
38,34 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.267 |
30,72 |
744 |
71,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101.919 |
35,59 |
6.760 |
78,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.650 |
8,65 |
3.610 |
42,63 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.134 |
21,28 |
75 |
57,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
634.477 |
9,29 |
41.917 |
43,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
106.900 |
2,69 |
7.062 |
34,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
71.100 |
1.216,67 |
4.697 |
1.633,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30.756 |
27,26 |
2.032 |
67,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.300 |
211,76 |
350 |
311,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.355 |
27,79 |
552 |
67,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
165 |
7,14 |
8 |
-27,27 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.461 |
72,17 |
625 |
126,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30.029 |
16,32 |
1.984 |
52,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.344 |
33,94 |
485 |
76,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.989 |
12,96 |
3.105 |
-3,21 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6.115 |
2,38 |
293 |
-36,03 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
6.126 |
21,19 |
405 |
59,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13,33 |
3 |
0,00 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
44.414 |
19,10 |
2.338 |
2,05 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
450 |
|
30 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.036 |
|
333 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
43.745 |
|
2.890 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
11.160 |
1,08 |
536 |
-36,84 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
71.678 |
34,05 |
3.440 |
-16,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.830 |
16,94 |
1.971 |
53,55 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.203 |
30,84 |
1.353 |
-18,15 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.653 |
|
373 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
655 |
0,46 |
34 |
-15,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.192 |
9,48 |
2.061 |
43,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.024 |
1,74 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.018 |
|
67 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.698 |
100,74 |
604 |
177,06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.170 |
191,86 |
1.465 |
283,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
557.172 |
|
36.810 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
335 |
21,82 |
22 |
69,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.474 |
0,82 |
97 |
32,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
160.359 |
104,96 |
10.594 |
169,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
144 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
26.292 |
187,69 |
1.262 |
79,89 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.406 |
9,67 |
71 |
-24,73 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
8.471 |
3,07 |
560 |
35,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
2,16 |
9 |
50,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.998 |
|
471 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14.389 |
|
951 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.010 |
3,88 |
96 |
-35,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.674 |
8,00 |
969 |
41,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.371.511 |
4,02 |
90.609 |
36,54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.509 |
21,31 |
360 |
-24,05 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
744 |
|
49 |
|
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
305.588 |
31,00 |
14.665 |
-18,06 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
177 |
|
12 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
3.034 |
222,77 |
146 |
101,39 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
1.098.482 |
|
72.571 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.400 |
|
291 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
702 |
5,56 |
46 |
39,39 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.140 |
82,45 |
802 |
140,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15.700 |
196,23 |
1.037 |
289,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.883 |
9,42 |
719 |
43,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
345.447 |
12,76 |
22.822 |
48,02 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.300 |
|
218 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
195 |
10,17 |
13 |
62,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.572 |
6,12 |
500 |
39,28 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12.382 |
7,32 |
652 |
-8,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159.859 |
167,17 |
10.561 |
250,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
135.800 |
11,31 |
8.972 |
46,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213.400 |
90,88 |
14.099 |
150,60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
164.929 |
202,62 |
10.896 |
297,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
42.506 |
0,59 |
2.808 |
32,08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17.262 |
19,76 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34.993 |
4,24 |
2.312 |
36,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
390.172 |
4,33 |
18.724 |
-34,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
985 |
16,57 |
52 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.491 |
96,57 |
184 |
67,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
5 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
143.000 |
|
9.447 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
6.873 |
11,07 |
454 |
45,98 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4.191 |
|
277 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.197 |
41,34 |
153 |
-11,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.174 |
32,42 |
4.107 |
73,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
7,87 |
6 |
50,00 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
65.564 |
|
4.331 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.112 |
36,44 |
73 |
78,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.309 |
4,14 |
879 |
36,70 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
4.463 |
15,23 |
295 |
51,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349.567 |
13,11 |
23 |
53,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.722 |
0,01 |
510 |
31,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.639 |
1,15 |
133 |
-30,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.847 |
19,58 |
1.642 |
57,03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.030 |
|
266 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
22.946 |
|
1.516 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.508 |
6,34 |
3.139 |
39,59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.929 |
|
392 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
5.000 |
|
330 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.800 |
|
846 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.569 |
30,85 |
1.425 |
71,77 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.759 |
9,47 |
994 |
-24,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62.113 |
6,05 |
4.103 |
39,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.103 |
|
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.666 |
6,95 |
1 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.970 |
12,03 |
472 |
-3,87 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
25.000 |
|
1.525 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.165 |
9,94 |
341 |
44,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.161 |
625,62 |
77 |
1.166,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.315 |
23,41 |
417 |
62,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.052 |
40,35 |
532 |
84,38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.667 |
|
242 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
23.110 |
5,05 |
1.109 |
-34,26 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14.549 |
269,26 |
732 |
155,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
416 |
362,22 |
27 |
575,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
179.143 |
136,60 |
11.836 |
210,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
1,88 |
8 |
-41,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56.800 |
440,95 |
3.752 |
610,61 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
150.000 |
|
9.910 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
5.082 |
2,01 |
336 |
34,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48.867 |
|
3.228 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150.000 |
|
9.910 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.229 |
8,86 |
81 |
44,64 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
29.677 |
0,06 |
1.494 |
-17,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.164.126 |
6,51 |
341.168 |
39,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35 |
6,06 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
356.781 |
98,35 |
23.571 |
160,36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.609 |
155,73 |
1.295 |
236,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
196 |
600,00 |
13 |
1.100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
236 |
1.866,67 |
16 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.656 |
16,63 |
3.214 |
53,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.119 |
15,20 |
2 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.160 |
4,94 |
275 |
37,69 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
18.300 |
3,21 |
1.209 |
35,43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.467 |
5,67 |
550 |
-33,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
172 |
138,89 |
11 |
266,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18.770 |
26,92 |
1.240 |
66,67 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
35.684 |
7,42 |
2.357 |
41,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
99.755 |
55,69 |
6.590 |
104,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21.432 |
36,55 |
1.416 |
79,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101.536 |
402,80 |
6.708 |
560,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.281.722 |
3,63 |
84.677 |
36,03 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13.549 |
26,99 |
895 |
66,98 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
660.601 |
11,01 |
43.643 |
45,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.063 |
58,36 |
467 |
108,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.160 |
4,94 |
275 |
37,69 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13.717 |
38,91 |
658 |
-13,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.774 |
6,36 |
514 |
39,78 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.407 |
268,83 |
357 |
389,04 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
637.400 |
4,41 |
42.110 |
37,05 |
|