2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
155.903 |
6,12 |
1.794 |
36,95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.733.168 |
-4,68 |
31.463 |
22,98 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
54.955 |
|
633 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
190.380 |
-3,90 |
2.191 |
24,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
70 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
49.327 |
-2,65 |
466 |
0,65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
815.289 |
-35,41 |
9.384 |
-16,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
356 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.580 |
-47,78 |
30 |
-34,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.600 |
-34,62 |
157 |
-15,68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45.101 |
-3,52 |
519 |
24,76 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.089 |
-4,91 |
105 |
22,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.605 |
0,00 |
110 |
3,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.984 |
232,93 |
403 |
332,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-15,79 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66.290 |
0,15 |
626 |
3,65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20.710 |
-6,77 |
180 |
-17,05 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
86.237 |
3,71 |
993 |
33,87 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
355.801 |
10,51 |
4.095 |
42,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.541 |
172,52 |
766 |
252,53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
61.443 |
-62,97 |
535 |
-67,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
84.188 |
0,26 |
969 |
29,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
5.648 |
27,90 |
65 |
66,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-36.269 |
-11,09 |
-316 |
-21,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.158 |
2,03 |
255 |
32,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
400 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.802 |
8,95 |
259 |
-3,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
129.184 |
0,00 |
1.152 |
-15,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.374.546 |
9,72 |
27.331 |
41,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
104.198 |
0,00 |
1.199 |
29,06 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
73.634 |
-14,95 |
641 |
-24,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.867 |
0,00 |
21 |
31,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
395.016 |
8,84 |
4.547 |
40,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
494.187 |
-0,65 |
5.688 |
28,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
41.138 |
3,94 |
473 |
33,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.928 |
10,77 |
218 |
42,76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.037.309 |
15,73 |
11.939 |
49,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
506 |
|
6 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.720 |
0,00 |
112 |
29,07 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
1.252.276 |
0,00 |
14.414 |
29,03 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10.600 |
-9,71 |
122 |
5,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.625 |
67,26 |
180 |
115,66 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-55.884 |
-13,09 |
-486 |
-22,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54.100 |
0,37 |
623 |
29,58 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
16.893 |
-4,35 |
194 |
23,57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
843.655 |
-22,17 |
9.710 |
0,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.202.765 |
1.432,73 |
13.844 |
1.880,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65.964 |
-17,38 |
759 |
6,60 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
11.244 |
3,38 |
129 |
32,99 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
52.533 |
5,42 |
514 |
-0,19 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
107.414 |
-2,48 |
1.236 |
25,87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.511 |
-42,11 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.874.976 |
15,62 |
33.091 |
49,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
211 |
-44,76 |
2 |
-33,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34.056 |
2,34 |
392 |
32,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18.194 |
-7,08 |
172 |
-3,93 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39.863 |
20,90 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-31.611 |
2,19 |
-298 |
5,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
165.757 |
0,00 |
1.442 |
-11,10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
69.313 |
0,00 |
798 |
28,96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44.999 |
-13,96 |
518 |
10,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.468 |
-8,23 |
213 |
18,44 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
49.563 |
3,42 |
570 |
33,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70.248 |
-80,74 |
809 |
-75,16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.858 |
4,44 |
44 |
37,50 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
970.830 |
0,00 |
11.174 |
29,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.375 |
0,00 |
202 |
3,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69.689 |
0,00 |
802 |
29,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.950 |
-12,61 |
264 |
12,82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.334.184 |
0,00 |
20.307 |
-11,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68 |
|
1 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6.473 |
-3,62 |
61 |
0,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
438.947 |
993,38 |
3.915 |
829,93 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
541.810 |
3,08 |
6.236 |
33,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
45,95 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
336.659 |
-5,48 |
3.875 |
21,94 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
362.268 |
-44,00 |
3.152 |
-50,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.906 |
5,56 |
68 |
36,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.470 |
22,48 |
40 |
56,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
575.213 |
-22,66 |
6.621 |
-0,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.539 |
6,53 |
190 |
37,68 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
81.453 |
2,54 |
709 |
-8,88 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4.340.892 |
-6,45 |
49.964 |
20,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.595 |
-32,16 |
15 |
-28,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.769 |
0,05 |
262 |
29,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.447 |
-6,87 |
100 |
-17,50 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.476 |
8,80 |
420 |
40,13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.521 |
0,61 |
455 |
29,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.231.705 |
-22,41 |
14.177 |
0,11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
115.020 |
-33,34 |
1.001 |
-40,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.380 |
-3,29 |
50 |
25,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
13.531 |
-0,43 |
156 |
28,10 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.481 |
0,00 |
71 |
2,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
1,86 |
5 |
-20,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.840 |
-52,67 |
33 |
-39,62 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
4.797 |
-94,67 |
55 |
-93,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.290 |
10,51 |
257 |
43,02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.457 |
-8,43 |
117 |
-18,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.698 |
0,00 |
293 |
-10,94 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
595.924 |
30,40 |
6.859 |
68,28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.578.599 |
-3,25 |
41.190 |
24,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
198.370 |
0,00 |
2.283 |
29,06 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
682.368 |
|
7.854 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
338.216 |
-7,73 |
3.893 |
19,06 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
24.074 |
|
277 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
376.589 |
46,89 |
4.335 |
89,59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.008 |
|
46 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
7.069.860 |
-22,05 |
81.374 |
0,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26.567 |
-15,51 |
306 |
8,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.592 |
|
121 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.407 |
-16,75 |
51 |
6,38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
151.298 |
0,00 |
1.741 |
29,06 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
322.330 |
5,03 |
2.804 |
-6,66 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21.350 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
278.008 |
-13,71 |
2.419 |
-23,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
113.745 |
549,97 |
1.309 |
739,10 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
245.716 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.186 |
4,55 |
186 |
34,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
189.889 |
-40,39 |
1.694 |
-49,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
437 |
9,25 |
5 |
66,67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.988 |
-15,69 |
19 |
-14,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
881.047 |
138,28 |
10.141 |
207,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-46.804 |
10,64 |
-539 |
42,71 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
219.605 |
|
2.528 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.540 |
0,00 |
121 |
28,72 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.352.380 |
-1,79 |
11.766 |
-12,73 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
841.830 |
0,00 |
9.689 |
29,03 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
301.138 |
35,46 |
3.466 |
74,87 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
-10,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.619 |
61,35 |
260 |
108,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23.515 |
25,90 |
271 |
62,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103.002 |
-7,71 |
1.186 |
19,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
184.662 |
5,91 |
2.125 |
36,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.598 |
5,10 |
30 |
31,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
61 |
-10,29 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
276.970 |
6,07 |
2.615 |
9,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163.778 |
29,29 |
1.885 |
66,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.601 |
-43,59 |
30 |
-29,27 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
135 |
-16,67 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
21.350 |
0,00 |
246 |
28,95 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
523.895 |
|
6 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.576 |
-84,89 |
-18 |
-75,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
111.643 |
0,01 |
1.285 |
29,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.349 |
0,00 |
62 |
29,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
346 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.392 |
0,00 |
28 |
28,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179.585 |
-69,65 |
2.067 |
-60,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
163 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.373 |
-32,50 |
12 |
-42,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.068 |
1,17 |
81 |
30,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
498.150 |
184,70 |
5.734 |
267,50 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
138.730 |
0,70 |
1.597 |
29,97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.910 |
0,00 |
60 |
-10,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101.208 |
3,16 |
1.165 |
33,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
33.109 |
|
381 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
434.334 |
-16,19 |
4.999 |
8,16 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.414 |
|
120 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.264.626 |
-8,13 |
14.556 |
18,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.153 |
-18,66 |
186 |
3,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.393 |
-21,77 |
126 |
-19,23 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
134.467 |
-6,14 |
1.170 |
-16,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
221.902 |
25,90 |
2.554 |
62,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15.005 |
-9,96 |
173 |
16,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.322 |
781,33 |
15 |
1.400,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
63.973 |
0,00 |
736 |
29,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.098 |
-42,15 |
47 |
-25,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.900 |
-9,30 |
45 |
15,79 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
697 |
-1,13 |
6 |
0,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
167.222 |
-26,07 |
1.455 |
-34,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.424 |
30,91 |
160 |
16,79 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
129.000 |
0,00 |
1.485 |
29,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
275 |
-9,24 |
3 |
50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.433 |
9,98 |
51 |
13,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
163.916 |
19,83 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
241 |
1.047,62 |
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
569.604 |
-12,65 |
6.556 |
12,72 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14.058 |
0,00 |
162 |
24,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
174.623 |
-5,18 |
1.519 |
-15,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
398 |
|
5 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
249.211 |
|
2.868 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.464 |
-28,41 |
17 |
-11,11 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
326.280 |
5,60 |
3.755 |
36,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
268.988 |
-1,89 |
3.096 |
26,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24.719 |
-52,35 |
303 |
-31,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.290 |
-9,75 |
141 |
16,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.786 |
-14,26 |
308 |
10,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
82.852 |
-21,54 |
954 |
1,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
356.206 |
31,15 |
4.100 |
69,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
614 |
-9,17 |
7 |
16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.570 |
5,83 |
64 |
39,13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.923 |
|
126 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
471 |
-7,10 |
5 |
25,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
188 |
|
2 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
600 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.662 |
|
134 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.616 |
0,00 |
14 |
-6,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
648.981 |
0,00 |
5.646 |
-11,13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111.143 |
-5,22 |
967 |
-15,85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
912 |
8,57 |
10 |
42,86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
-1,25 |
1 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.982 |
-42,88 |
103 |
-26,43 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178.498 |
105,16 |
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
143.084 |
23,53 |
1.647 |
59,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
276.985 |
-42,66 |
3.188 |
-26,02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-188.024 |
-7,39 |
-1.636 |
-17,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.456 |
-0,88 |
857 |
27,76 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
73.218 |
26,45 |
691 |
30,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.464 |
-23,60 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
566.073 |
0,00 |
6.516 |
29,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84.447 |
-19,62 |
735 |
-28,60 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
2.441.898 |
0,00 |
23.052 |
3,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.788 |
0,00 |
50 |
-10,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
324.826 |
-26,40 |
3.739 |
-5,03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
326.270 |
71,39 |
3.755 |
121,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89.484 |
6,46 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.075.164 |
-10,68 |
12.375 |
15,27 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
45.360 |
0,00 |
522 |
29,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
236 |
17,41 |
3 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249.195 |
-71,71 |
2.868 |
-63,50 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
170.744 |
2,41 |
1.523 |
-12,97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75.850 |
|
660 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.277 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53.531 |
3,70 |
505 |
7,45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.020.483 |
-2,04 |
11.746 |
26,40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.887 |
0,00 |
321 |
29,03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.852 |
4,90 |
121 |
-6,98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
353 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6.053 |
31,93 |
53 |
18,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
996.753 |
-5,37 |
11.473 |
22,11 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
16.140 |
|
186 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.331 |
-8,65 |
315 |
18,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.730 |
12,53 |
224 |
0,00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
62.820 |
-16,30 |
723 |
8,07 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53.000 |
0,00 |
610 |
29,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
454 |
55,48 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-275.000 |
-0,72 |
-3.165 |
28,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43.160 |
1,07 |
497 |
30,53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32.500 |
2,85 |
374 |
33,10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.752 |
8,65 |
342 |
40,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36.301 |
-5,69 |
418 |
21,57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
62.150 |
12,81 |
1 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
4.924.550 |
23,45 |
56.682 |
59,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.448 |
-35,44 |
28 |
-18,18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
153.313 |
-6,58 |
1.765 |
20,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19.540 |
51,97 |
225 |
65,93 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.432.627 |
-6,79 |
21.164 |
-17,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
280.397 |
24,32 |
3 |
50,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-179.054 |
10,64 |
-2.061 |
42,76 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
117.454 |
-8,50 |
1.109 |
-5,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39.738 |
-1,63 |
457 |
26,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
539.166 |
|
6.206 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
198.772 |
-1,15 |
2.288 |
27,55 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
34.634 |
0,00 |
399 |
29,22 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
766.448 |
-17,41 |
8.822 |
6,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.313.849 |
11,26 |
26.632 |
43,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
803.340 |
-0,31 |
6.989 |
-11,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87.126 |
1,47 |
1.003 |
30,98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.156 |
-0,38 |
301 |
28,63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.300 |
194,20 |
234 |
395,74 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
803 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.743 |
4.958,11 |
43 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.286.613 |
-5,52 |
60.849 |
21,91 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-15.227 |
|
-136 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
814.192 |
33,94 |
9 |
80,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.321 |
-15,97 |
41 |
-13,04 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
273.994 |
-26,50 |
2.499 |
-43,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.791 |
-11,03 |
205 |
14,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809.421 |
-48,59 |
9.316 |
-33,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.381.600 |
-15,92 |
15.902 |
8,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82.998 |
0,00 |
955 |
29,05 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157.071 |
|
1.808 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
942.055 |
-34,12 |
10.843 |
-14,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
54.854 |
-7,49 |
518 |
-4,26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
103.569 |
15,14 |
978 |
19,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
0,00 |
288 |
28,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
717 |
2.008,82 |
8 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.613.254 |
-3,84 |
41.588 |
24,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.565 |
5,56 |
30 |
38,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72.380 |
0,00 |
833 |
29,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.856 |
0,00 |
634 |
-11,22 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
124 |
-97,91 |
1 |
-98,11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
120.684 |
0,00 |
1.389 |
29,09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
57.486 |
-6,73 |
662 |
20,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.128.455 |
-6,76 |
197.149 |
20,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.338 |
448,36 |
15 |
650,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
66.565 |
-76,18 |
766 |
-69,26 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
69.000 |
0,00 |
651 |
3,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
188.254 |
6,08 |
2.167 |
36,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.362 |
-1,27 |
269 |
27,01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
194.150 |
-0,05 |
2 |
100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
28.703 |
-10,86 |
330 |
14,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
177 |
7,93 |
2 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
411.472 |
1,19 |
4.720 |
28,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.612.219 |
31,53 |
64.597 |
69,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105.647 |
230,82 |
1.216 |
327,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.762.431 |
5,79 |
31.796 |
35,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
326.172 |
-27,04 |
3.754 |
-5,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.400 |
31,84 |
338 |
70,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.300 |
-14,63 |
26 |
8,33 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-33.300 |
-33,67 |
-314 |
-31,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45.923 |
-2,61 |
400 |
-13,45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41.255 |
11,50 |
359 |
-1,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-104.196 |
16,15 |
-1.199 |
49,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.578 |
8,09 |
30 |
38,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118.371 |
-85,66 |
1 |
-85,71 |
|
2025-05-15 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.500 |
0,00 |
13 |
-13,33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8.688 |
-49,75 |
82 |
-47,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.484 |
-6,60 |
178 |
21,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
208.549 |
-11,36 |
2.400 |
14,39 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.212 |
-7,20 |
302 |
19,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.259 |
-1,30 |
133 |
-12,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.818 |
-31,16 |
93 |
-29,23 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
707.700 |
-11,76 |
6.313 |
-25,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
58.849 |
|
556 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
131 |
-14,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93.039 |
688,73 |
1.071 |
919,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.239 |
55,20 |
341 |
38,06 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.831 |
-50,22 |
171 |
-35,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.100 |
162,42 |
450 |
240,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.200 |
-20,66 |
221 |
2,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
53.971 |
-15,94 |
621 |
8,57 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
882 |
-9,54 |
10 |
25,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
70.536 |
0,00 |
666 |
3,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45.118 |
0,00 |
519 |
29,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
739.531 |
11,46 |
8.512 |
43,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
173.500 |
564,75 |
1.997 |
1.015,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19.796 |
|
228 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81.455 |
-76,89 |
938 |
-70,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157.428 |
9,15 |
1.812 |
40,82 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
181.400 |
5,99 |
1.712 |
9,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.976 |
296,49 |
43 |
258,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.631 |
0,00 |
19 |
28,57 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
315.000 |
530,00 |
3.626 |
712,78 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
241.327 |
1,47 |
2.778 |
30,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.973 |
8,78 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.253.681 |
3,60 |
48.960 |
33,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.016 |
0,00 |
453 |
-11,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
729 |
0,00 |
8 |
33,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
218.091 |
-5,53 |
2.059 |
-2,23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.588 |
-3,33 |
147 |
25,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.121 |
0,00 |
116 |
28,89 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
120.940 |
60,33 |
1.392 |
107,14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16.554 |
20,11 |
156 |
24,80 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
235 |
121,70 |
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.305.126 |
-5,88 |
38.042 |
21,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21.193 |
-14,47 |
244 |
9,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57.086 |
7,11 |
539 |
10,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
294.500 |
-6,07 |
2.562 |
-16,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.675.702 |
-0,52 |
168.917 |
28,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
334.437 |
-0,55 |
2.910 |
-11,63 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
122.336 |
12,03 |
1.064 |
-0,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.290.334 |
1,98 |
14.852 |
31,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.429 |
312,79 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.716.774 |
-9,94 |
19.760 |
16,21 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1.334.046 |
212,29 |
15.355 |
242,34 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
573.174 |
28,75 |
6.597 |
66,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.058.402 |
-17,21 |
35.202 |
6,83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
373.545 |
0,08 |
3.250 |
-11,06 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
555 |
|
6 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
64.700 |
-7,64 |
745 |
19,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
145 |
-19,89 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.985 |
-4,68 |
230 |
22,99 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
73.517 |
-1,72 |
640 |
-12,70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.000 |
0,00 |
11 |
22,22 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5.000 |
|
58 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
66.800 |
|
769 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.088.526 |
-20,18 |
12.529 |
3,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31.735 |
0,00 |
365 |
28,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238.800 |
5,48 |
2.749 |
36,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
74.955 |
46,82 |
863 |
89,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
231.242 |
-14,10 |
2.662 |
10,83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23.677 |
-8,80 |
224 |
-5,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.434 |
|
17 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.656 |
3,47 |
31 |
36,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.224 |
18,50 |
256 |
52,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
947 |
0,42 |
9 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.233.606 |
-1,97 |
37.219 |
26,50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
151.727 |
-32,82 |
1.746 |
-13,31 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.681 |
0,00 |
65 |
30,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.531 |
50,28 |
1.192 |
93,97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.152 |
|
128 |
|
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.232 |
0,00 |
210 |
29,01 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
47.600 |
67,61 |
548 |
116,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.809.697 |
1,26 |
20.830 |
30,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100.313 |
0,00 |
873 |
-11,20 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
137.867 |
-6,92 |
1.301 |
-3,63 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14.813 |
0,00 |
140 |
2,96 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102.626 |
-12,80 |
1.181 |
12,58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.217 |
64,60 |
221 |
112,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.499 |
229,42 |
201 |
327,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.472 |
0,00 |
316 |
28,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.280 |
-6,63 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.737 |
0,00 |
296 |
29,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
11.983 |
5,32 |
138 |
35,64 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17.611 |
-48,69 |
220 |
-28,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
214.165 |
0,00 |
2.022 |
3,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.751.037 |
-3,01 |
20.154 |
25,14 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
504.052 |
-11,89 |
4.385 |
-21,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
624.859 |
0,37 |
5.899 |
3,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81.386 |
-2,51 |
937 |
25,81 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
42.908 |
2,77 |
383 |
-12,79 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
420 |
0,48 |
5 |
33,33 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
1.898.380 |
7,42 |
21.850 |
38,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
976 |
60,00 |
8 |
60,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
83.166 |
29,62 |
785 |
34,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
180 |
|
2 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
576.734 |
-3,99 |
6.638 |
23,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
305.221 |
304,68 |
3.514 |
422,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.465 |
3,31 |
109 |
33,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
969.803 |
-3,85 |
11.162 |
24,08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
36.217 |
0,00 |
342 |
3,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.768 |
|
158 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
122.696 |
-31,49 |
1.412 |
-11,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
252.802 |
-14,62 |
2.910 |
10,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
129.297 |
0,17 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.902.367 |
-2,54 |
79.446 |
25,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.150 |
-5,54 |
140 |
21,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56.294 |
-7,49 |
648 |
19,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29.546 |
0,00 |
279 |
3,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
85.210 |
1,38 |
981 |
30,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
693.902 |
3,00 |
7.987 |
32,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
-89,47 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
804.402 |
0,00 |
9.259 |
29,03 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
2.132 |
-10,87 |
25 |
14,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
94.374 |
-33,13 |
1.086 |
-13,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
182.013 |
97,34 |
2 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
31.767 |
-16,97 |
366 |
7,04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.696 |
-64,70 |
181 |
-54,55 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
63.038 |
-6,64 |
726 |
20,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
164 |
-71,53 |
2 |
-80,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.866 |
0,83 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
387.069 |
-1,78 |
3.654 |
1,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
597.344 |
91,13 |
6.875 |
146,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.886 |
-10,67 |
171 |
15,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47.890 |
-25,54 |
551 |
-3,84 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13.422 |
7,93 |
154 |
40,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.423 |
8,72 |
51 |
13,33 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
436 |
|
5 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30.198 |
0,00 |
263 |
-11,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.286 |
0,00 |
49 |
28,95 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
73.790 |
-4,52 |
849 |
23,22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
593.189 |
39,38 |
6.828 |
79,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
282 |
-9,32 |
3 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
887 |
0,80 |
10 |
42,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.641 |
0,00 |
34 |
3,03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4.372 |
-30,14 |
-38 |
-37,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57.348 |
-32,39 |
499 |
-40,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
69.650 |
|
802 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.359.583 |
|
15.649 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.290 |
-9,75 |
141 |
16,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
291 |
110,87 |
3 |
200,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320.539 |
-2,49 |
3.689 |
25,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
27.166 |
-8,73 |
236 |
-18,90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
799.496 |
-1,69 |
9.202 |
26,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
20.351 |
-1,43 |
234 |
27,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143.132 |
-8,36 |
1.647 |
18,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.371 |
|
16 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85.467 |
|
807 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-475.986 |
12,70 |
-5.479 |
45,42 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17.426 |
-3,42 |
201 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.155 |
0,00 |
71 |
-11,39 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.206.662 |
-24,26 |
13.889 |
-2,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.478 |
0,00 |
109 |
-11,48 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
905.422 |
12,01 |
10.421 |
44,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
482.313 |
19,99 |
5.551 |
54,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
420 |
-13,40 |
5 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
244 |
3,39 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.423.293 |
1.119,90 |
16.382 |
1.475,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.234 |
0,00 |
446 |
-11,18 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
405.320 |
-65,18 |
4.665 |
-55,07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
48.595 |
0,00 |
559 |
29,10 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
77.004 |
-14,29 |
670 |
-23,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
169 |
838,89 |
2 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
-11,98 |
2 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
124.851 |
24,75 |
1.437 |
61,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.957 |
4,21 |
264 |
34,69 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26.585 |
-0,50 |
306 |
28,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
214.777 |
4,61 |
2.472 |
35,01 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
745.623 |
-6,00 |
8.582 |
21,30 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
85.958 |
-5,02 |
989 |
22,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.772 |
4,45 |
50 |
-7,41 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
11.828 |
0,00 |
136 |
29,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.108 |
-4,23 |
473 |
23,82 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
215.970 |
-30,37 |
1.879 |
-38,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
127.731 |
154,86 |
1.470 |
228,86 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.068.513 |
-3,35 |
23.809 |
24,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.425.822 |
8,12 |
16.411 |
39,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.444 |
-5,52 |
373 |
21,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
632 |
0,00 |
5 |
-16,67 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.263 |
-2,00 |
130 |
26,47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
8.739 |
0,00 |
101 |
29,87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.629 |
35,07 |
84 |
20,29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
184.809 |
-2,71 |
1.745 |
0,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
108.251 |
-2,44 |
1.246 |
25,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61.501 |
-8,48 |
708 |
18,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
546.828 |
-1,59 |
5.162 |
1,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39.846 |
-78,89 |
459 |
-72,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.702 |
0,00 |
146 |
29,20 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13.000 |
|
150 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
731.884 |
4,83 |
8.424 |
35,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.529 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
672.947 |
5,30 |
6.353 |
8,99 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.351 |
0,00 |
16 |
25,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118.563 |
4,69 |
1.365 |
35,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162.773 |
7,51 |
1.537 |
11,30 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.804 |
-0,31 |
120 |
-11,11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
51.842 |
23,40 |
597 |
59,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
386.892 |
|
3.652 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.327 |
14,26 |
116 |
0,88 |
|