2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.297.474 |
5,18 |
26.014 |
-1,87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.286 |
0,62 |
500 |
-22,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
146.569 |
|
2.939 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.275 |
2,83 |
1.894 |
-35,27 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
658.455 |
0,10 |
13.564 |
-22,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
756.355 |
40,99 |
15.581 |
9,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.276 |
39,15 |
26 |
31,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.405.201 |
51,44 |
28.174 |
41,29 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
252 |
43,18 |
5 |
66,67 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
20.066 |
1,08 |
399 |
-36,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.844 |
5,77 |
157 |
-1,26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.411 |
14,95 |
550 |
7,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39.100 |
42,18 |
784 |
32,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
257.149 |
47,03 |
5.156 |
37,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
6,90 |
2 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
223 |
1,36 |
4 |
-33,33 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.943.952 |
1,60 |
40.045 |
-21,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.359 |
2,54 |
87 |
-35,82 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
359.969 |
|
7.217 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87.507 |
30,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
408 |
|
9 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116.282 |
6,62 |
2.331 |
-0,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51.409 |
8,10 |
1.036 |
0,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.435 |
297,57 |
69 |
277,78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20.258 |
|
406 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
726 |
1.196,43 |
15 |
1.300,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5.938.303 |
27,17 |
119.063 |
18,65 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
355.000 |
3,39 |
7.118 |
-3,54 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-84.705 |
|
-1.684 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
335 |
|
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
27.851 |
1,66 |
1 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
521.723 |
1,30 |
10.747 |
-21,43 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
23.136 |
163,36 |
460 |
85,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.900 |
179,49 |
219 |
162,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
182.223 |
341,24 |
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.700 |
28,85 |
134 |
20,72 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
12.135 |
16,12 |
250 |
-10,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.122 |
10,53 |
102 |
-30,82 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
30.119 |
29,42 |
604 |
20,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34.300 |
11,73 |
688 |
4,25 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
124.857 |
230,95 |
2.503 |
209,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.984.370 |
1,37 |
79.887 |
-5,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.055.544 |
0,18 |
121.414 |
-6,53 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
28.608 |
|
574 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.524 |
|
291 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
129.692 |
10,51 |
2.600 |
3,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.000 |
31,58 |
596 |
-17,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
102.255 |
|
2.050 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.000 |
2,11 |
581 |
-4,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
2,16 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.375 |
3,84 |
345 |
-34,66 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
12.315 |
16,60 |
245 |
-26,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122.058 |
5,72 |
2.447 |
-1,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51.471 |
40,49 |
1.032 |
31,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
499.234 |
15,80 |
10.010 |
8,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.147 |
|
344 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12.100 |
|
253 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42.264 |
0,75 |
847 |
-5,99 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
59.204 |
9,93 |
1.187 |
2,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209.281 |
0,74 |
4.311 |
-21,86 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
201.533 |
55,20 |
4.041 |
44,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.174 |
1,74 |
224 |
-5,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
326 |
107,64 |
7 |
100,00 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3.468.249 |
26,34 |
69.538 |
17,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
594.138 |
3,25 |
12 |
-8,33 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
28.200 |
|
565 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
329.198 |
0,55 |
6.600 |
-6,18 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
579.539 |
4.031,30 |
11.620 |
3.760,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.501 |
13,02 |
832 |
5,45 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
100,00 |
80 |
90,48 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
27.471 |
1,40 |
546 |
-36,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.935 |
7,59 |
500 |
0,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33.500 |
628,26 |
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.658 |
0,06 |
33 |
-5,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
792 |
3,53 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
39.553 |
285,43 |
793 |
260,45 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
817.980 |
28,60 |
16.400 |
19,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.221 |
5,53 |
947 |
-1,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
139.342 |
13,37 |
2.794 |
5,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
165.965 |
72,06 |
3.328 |
60,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
158 |
7,48 |
3 |
-25,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
108.345 |
49,89 |
2.232 |
16,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.722 |
13,03 |
155 |
5,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
613 |
49,51 |
12 |
50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.755 |
1,45 |
95 |
-36,49 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
163.327 |
4,18 |
3.275 |
-2,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
935.784 |
5,89 |
18.764 |
-1,22 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7.027 |
32,34 |
145 |
2,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62.272 |
513,46 |
1.249 |
472,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.955 |
5,33 |
39 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.424.532 |
44,37 |
28.562 |
34,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
654.681 |
205,70 |
13.126 |
185,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
722 |
3,14 |
14 |
-6,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85.162 |
3,43 |
1.693 |
-34,88 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55.553 |
81,62 |
1.114 |
119,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.325 |
6,83 |
464 |
-32,80 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.369 |
|
68 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
100.262 |
24,25 |
2.010 |
15,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72.552 |
13,12 |
1.455 |
5,52 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
23.628 |
26,56 |
474 |
17,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
690 |
10,93 |
14 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
207 |
5,61 |
4 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10.100 |
29,49 |
201 |
-18,70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.568 |
38,41 |
392 |
24,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.064 |
6,18 |
683 |
-1,02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.125 |
8,58 |
201 |
-31,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.007 |
20,60 |
20 |
17,65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
202.612 |
61,31 |
4 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
3,64 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.208 |
7,16 |
124 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.071 |
10,77 |
1.224 |
3,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.384 |
17,80 |
147 |
-25,89 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
293.725 |
20,33 |
5.889 |
12,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
504.468 |
56,18 |
10.115 |
45,71 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.775.735 |
80,18 |
35.603 |
68,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
100,00 |
1.684 |
86,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.931 |
|
159 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
65 |
983,33 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.128 |
61,61 |
684 |
50,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.009.877 |
830,93 |
20.248 |
768,64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.139 |
438,69 |
705 |
402,86 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3.000 |
|
60 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
157 |
58,59 |
3 |
50,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
42.844 |
18,38 |
859 |
10,55 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
732 |
7,02 |
16 |
-31,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
347.664 |
41,85 |
6.971 |
32,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
53.300 |
|
1.069 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.856 |
7,33 |
1.109 |
-16,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
151,28 |
2 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
27.286 |
|
547 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.163 |
78,17 |
45 |
37,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18.018 |
25,81 |
361 |
17,59 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
202.612 |
61,31 |
4.062 |
50,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.232 |
10,77 |
334 |
-14,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
43.414 |
189,47 |
870 |
170,19 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.551.765 |
25,84 |
33.347 |
-19,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.156 |
15,53 |
184 |
7,65 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.505 |
56,07 |
50 |
-2,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
687 |
12,25 |
14 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.865 |
3,84 |
37 |
-33,93 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.902 |
109,22 |
186 |
232,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
293.758 |
25,09 |
5.890 |
16,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.894 |
6,26 |
379 |
-1,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
629.800 |
5,34 |
12.627 |
-1,71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
177.767 |
|
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
131.185 |
|
2.630 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
57.733 |
1.054,66 |
1.158 |
981,31 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.128 |
8,54 |
63 |
1,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.668 |
12,83 |
74 |
5,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
164.703 |
0,38 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.794 |
8,21 |
56 |
1,82 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
121.341 |
18,41 |
2.500 |
-8,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.408 |
7,19 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
388.439 |
2,70 |
7.722 |
-35,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.134 |
4,55 |
163 |
-2,40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
188.240 |
51,94 |
3.878 |
17,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
508.798 |
20,84 |
10.201 |
12,74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.403 |
11,80 |
168 |
4,35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.712 |
70,78 |
54 |
58,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98.995 |
5,85 |
1.968 |
-33,36 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
15.322 |
12,02 |
307 |
4,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
807.703 |
11,72 |
16.198 |
4,24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
546.481 |
26,65 |
11 |
11,11 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
100,00 |
1.604 |
86,73 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5.579 |
35,54 |
112 |
26,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40.374 |
36,82 |
809 |
27,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57.285 |
|
1.149 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192.594 |
9,58 |
3.967 |
-15,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.928 |
5,46 |
219 |
-1,35 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-23.060 |
24,52 |
-462 |
16,37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.210 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.558 |
11,45 |
131 |
3,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.141 |
10,46 |
103 |
3,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
5,56 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.922 |
6,31 |
199 |
-1,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49.006 |
20,86 |
1.548 |
53,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
600.124 |
1,89 |
12.777 |
-1,44 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.042 |
|
221 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.601 |
11,49 |
270 |
-29,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
361 |
13,52 |
8 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.416 |
2,98 |
68 |
-4,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70.250 |
8,60 |
1.409 |
1,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
560.022 |
33,36 |
11.228 |
24,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.768 |
8,47 |
376 |
1,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
80.959 |
42,06 |
1.623 |
32,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
52 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.798 |
3,85 |
215 |
-34,76 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
214.019 |
40,32 |
4.291 |
30,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
83.845 |
35,21 |
1.681 |
26,20 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.973 |
32,03 |
340 |
23,19 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-7.541 |
|
-151 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
106.171 |
136,12 |
2.129 |
120,29 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.095 |
10,70 |
122 |
3,39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
544.678 |
2.035,99 |
10.921 |
1.896,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
176.665 |
47,00 |
3.542 |
37,18 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
13.351 |
28,85 |
268 |
20,27 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.863 |
79,16 |
57 |
24,44 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6.235 |
0,50 |
128 |
-21,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
582 |
|
12 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
126.317 |
4,86 |
2.533 |
-2,16 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
111.734 |
20,66 |
2.221 |
-24,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45.262 |
2,31 |
908 |
-4,53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74.949 |
549,53 |
1.490 |
309,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
155.019 |
10,80 |
3.108 |
3,39 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
129.092 |
0,34 |
2.588 |
-6,37 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
23.871 |
|
475 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.972 |
33,97 |
39 |
-15,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
196.066 |
65,07 |
3.931 |
54,04 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
59.323 |
162,74 |
1.189 |
145,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.079 |
9,87 |
222 |
2,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.302 |
13,09 |
427 |
5,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33.567 |
118,66 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
20.131 |
|
404 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.011 |
26,74 |
1 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
107.938 |
32,89 |
2.164 |
24,01 |
|