2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
8.602 |
5,22 |
177 |
64,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224.144 |
4,73 |
5.805 |
16,22 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
23.733 |
-1,51 |
462 |
-6,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.200 |
0,00 |
162 |
-12,90 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27.820 |
|
627 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
518 |
11,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.145 |
0,00 |
781 |
10,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
64,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.018 |
-46,92 |
26 |
-40,91 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
67.266 |
-41,37 |
1.570 |
-40,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
563.027 |
9,90 |
14.582 |
21,95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.539 |
0,00 |
756 |
-13,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.306 |
46,81 |
84 |
38,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
304 |
-12,39 |
8 |
-12,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.642 |
0,00 |
172 |
10,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204.024 |
-54,98 |
5.284 |
-50,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225.300 |
-10,10 |
5.835 |
-0,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
328.500 |
29,64 |
8.508 |
43,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.333 |
21,07 |
35 |
36,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.900 |
0,00 |
49 |
11,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
24.570 |
|
636 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.243 |
|
188 |
|
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
547 |
-36,91 |
13 |
-36,84 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.760 |
0,00 |
368 |
54,85 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56.512 |
430,18 |
1.464 |
489,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.012 |
-2,83 |
1.207 |
-7,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
68 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.392 |
-10,51 |
425 |
-0,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.343 |
-4,47 |
449 |
6,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24.439 |
144,44 |
633 |
171,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.774 |
-0,67 |
1.522 |
10,21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.252 |
7,66 |
608 |
2,01 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.311 |
|
381 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
164.100 |
-22,89 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
95.710 |
-13,09 |
2 |
0,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
313.715 |
-2,37 |
7.322 |
50,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29.600 |
-47,70 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.129 |
213,86 |
211 |
250,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52.677 |
9,25 |
1.188 |
-5,04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
190 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120.167 |
1.248,52 |
3.113 |
1.389,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
757 |
-38,15 |
18 |
-39,29 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.237 |
-69,14 |
265 |
-65,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.617 |
|
612 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
295 |
-48,70 |
8 |
-50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
773.573 |
1,17 |
20.036 |
12,27 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.965 |
3,17 |
513 |
59,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31.930 |
-5,78 |
848 |
4,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.800 |
0,00 |
73 |
10,77 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
2.100 |
-32,26 |
54 |
-25,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
236.562 |
85,82 |
6 |
200,00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
59.860 |
-9,18 |
1.550 |
0,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7.200 |
-64,88 |
186 |
-61,09 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.487 |
55,36 |
531 |
72,64 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9.609 |
-25,60 |
249 |
-17,61 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.922 |
-34,87 |
231 |
-27,59 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.537 |
|
49 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.856 |
3,76 |
114 |
-0,87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
62.994 |
|
1.632 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
35.000 |
|
906 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.647 |
-1,86 |
250 |
8,73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
87.544 |
|
2.267 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.840 |
79,69 |
1.239 |
99,52 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12.130 |
-45,14 |
274 |
-52,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100.500 |
0,00 |
2.603 |
10,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.091 |
8,63 |
1 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
579.975 |
22,10 |
15.021 |
35,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109.021 |
19,14 |
2.458 |
3,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413.371 |
69,54 |
10.706 |
88,15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.170 |
0,00 |
30 |
11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89.898 |
0,00 |
2.027 |
-13,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
103 |
|
3 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
759 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
17.800 |
-10,55 |
461 |
-0,65 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
95.421 |
6,26 |
2.471 |
17,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
252.270 |
-72,99 |
6.534 |
-70,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
7.000 |
-71,19 |
181 |
-68,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29.070 |
|
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.024 |
9.100,00 |
52 |
5.100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
77.104 |
17,16 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.677 |
0,00 |
795 |
10,89 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.942 |
2,75 |
162 |
58,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.002 |
-81,38 |
389 |
-79,36 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.647 |
|
272 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.604 |
46,11 |
352 |
62,21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.263 |
2,75 |
395 |
14,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
79.390 |
-34,34 |
2.055 |
-30,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
714.311 |
420,70 |
18.501 |
477,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
197.249 |
82,63 |
5.109 |
102,70 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
264.706 |
|
6.855 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31.913 |
10,34 |
827 |
22,37 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
82.087 |
|
2.126 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.902 |
0,00 |
49 |
11,36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9.942 |
-91,82 |
257 |
-90,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.200 |
0,00 |
627 |
10,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
153.000 |
87,73 |
3.963 |
108,31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.423 |
0,49 |
370 |
-12,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52.195 |
82,13 |
1.352 |
102,25 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
205.708 |
|
5 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
506.000 |
-53,82 |
13.105 |
-48,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-10,71 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
37.800 |
-37,10 |
979 |
-30,17 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41.193 |
-4,66 |
802 |
-1,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
221,67 |
8 |
250,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11.800 |
-4,07 |
306 |
6,27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.359 |
-29,05 |
216 |
-21,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
155.120 |
104,57 |
4.018 |
127,08 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
78.000 |
44,71 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.303 |
0,00 |
267 |
10,83 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.608 |
|
249 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
31.730 |
0,00 |
822 |
10,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.483 |
-0,79 |
686 |
9,95 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23.122 |
|
521 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.019 |
|
259 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.255.805 |
-8,34 |
32.525 |
1,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.427 |
-69,91 |
141 |
-66,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.009 |
63,34 |
158 |
42,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.548 |
5,24 |
144 |
16,26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30.903 |
-3,52 |
697 |
-16,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
305 |
-7,29 |
8 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.778 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17.434 |
|
452 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.652 |
-29,72 |
638 |
-22,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.551 |
2,45 |
532 |
13,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
527 |
-29,07 |
10 |
-33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.436 |
|
400 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
81.092 |
28,53 |
2.100 |
42,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62.725 |
-76,88 |
1.625 |
-74,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16.071 |
0,00 |
416 |
10,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
960 |
3,67 |
25 |
14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.421.688 |
32,53 |
36.822 |
47,06 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
729 |
-51,69 |
16 |
-58,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.465 |
6,61 |
2.110 |
18,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.225 |
0,00 |
213 |
11,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68.930 |
7,30 |
1.554 |
-6,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
13,33 |
2 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64.439 |
-2,21 |
1.669 |
9,81 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.491 |
144,17 |
246 |
214,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37.000 |
|
958 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.240 |
0,00 |
447 |
10,95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
64.027 |
0,00 |
1.658 |
10,98 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
266.426 |
27,14 |
6.900 |
41,08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.711 |
-5,54 |
200 |
4,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.207 |
0,00 |
394 |
11,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.206 |
162,61 |
187 |
190,63 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
80.178 |
-38,19 |
1.808 |
-35,45 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
5.115 |
0,00 |
132 |
10,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.252 |
11,09 |
24 |
4,35 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
5.600 |
|
109 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
16.099 |
|
417 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.293 |
656,14 |
33 |
1.000,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
365.291 |
211,69 |
9.461 |
245,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.974 |
0,00 |
90 |
-13,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
77.992 |
30,00 |
2.020 |
44,21 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
242.078 |
-16,20 |
6.270 |
-7,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.878 |
1,08 |
359 |
12,19 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
30.023 |
-1.653,18 |
778 |
-747,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.000 |
-8,60 |
440 |
1,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.136 |
-17,84 |
116 |
-29,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
-89,84 |
1 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
9.271 |
0,00 |
240 |
11,11 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20.064 |
-15,39 |
520 |
-6,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
216 |
-19,40 |
6 |
-16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.766 |
-27,66 |
85 |
-37,78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.477 |
14,41 |
33 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.571 |
0,00 |
1.258 |
10,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
289 |
0,00 |
7 |
16,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.775 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.813 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
410.584 |
2,09 |
10.634 |
13,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
432 |
-36,00 |
11 |
-26,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.209 |
0,00 |
135 |
10,74 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
54.365 |
9,11 |
1.269 |
10,36 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.290 |
-40,27 |
888 |
-33,68 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
53.864 |
4,35 |
1.397 |
25,40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
71.210 |
148,55 |
1.606 |
116,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.598 |
9,02 |
67 |
21,82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.313 |
-14,71 |
60 |
-6,35 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.532 |
86,04 |
59 |
195,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
249 |
12,67 |
6 |
20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.275 |
4,81 |
705 |
6,99 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.572 |
70,65 |
225 |
61,87 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
444.900 |
|
12 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
234.207 |
527,33 |
6.066 |
596,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
305 |
|
8 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.209 |
0,00 |
135 |
10,74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
346 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
59.631 |
-2,50 |
1.544 |
8,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8.300 |
-66,80 |
215 |
-63,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138.339 |
-74,26 |
3.583 |
-71,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
518.349 |
1.186,96 |
13.425 |
1.328,19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
259 |
1,17 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.927 |
0,00 |
672 |
10,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.422 |
2,40 |
244 |
14,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.861 |
53,57 |
929 |
70,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128.479 |
4,15 |
2.501 |
-1,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.079 |
6,62 |
28 |
17,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.300 |
|
267 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
49.638 |
-0,23 |
1.286 |
10,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
135.926 |
1,77 |
3.520 |
12,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
119 |
-55,93 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12.589 |
0,00 |
326 |
11,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.857 |
12,61 |
126 |
25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.700 |
-21,90 |
277 |
-13,17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.473 |
|
660 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
250.374 |
-43,71 |
6.485 |
-37,53 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13.230 |
0,00 |
343 |
11,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
854.300 |
45,04 |
22.126 |
60,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.007 |
|
26 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
422.700 |
19,47 |
10.948 |
32,58 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
28.461 |
281,46 |
737 |
323,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
64.900 |
|
1.264 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.847 |
2,93 |
74 |
14,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.578 |
0,00 |
574 |
54,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
465 |
200,00 |
12 |
300,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
197.176 |
|
5.107 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.505 |
|
402 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.106.092 |
-2,52 |
106.348 |
8,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.920 |
25,83 |
544 |
19,34 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
26.272 |
-22,81 |
731 |
-8,06 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
122.428 |
14,37 |
2.857 |
76,79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.306 |
-83,17 |
34 |
-81,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
203 |
-24,81 |
5 |
-16,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.691 |
-4,37 |
241 |
-16,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.254.699 |
1,40 |
32.497 |
12,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.172 |
|
212 |
|
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
823.789 |
-23,26 |
16.039 |
-27,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
28.454 |
19,84 |
737 |
32,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
102.400 |
23,37 |
2.652 |
36,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.039 |
103,90 |
40 |
95,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
207.000 |
12,87 |
5.361 |
25,26 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
14.391 |
|
373 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.859 |
-18,82 |
43 |
26,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.116 |
-51,76 |
73 |
-51,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
41 |
10,81 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
35.644 |
-62,25 |
694 |
-64,28 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
13.300 |
|
259 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16.114 |
-57,67 |
417 |
-53,04 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
246.960 |
-16,83 |
6.396 |
-7,71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.170.560 |
2,36 |
26.396 |
-11,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
258 |
-0,39 |
7 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9.507 |
-1,69 |
246 |
9,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13.911 |
-34,46 |
325 |
-33,74 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
1.185.744 |
|
30.711 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.531 |
34,53 |
946 |
49,45 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.541 |
-2,88 |
69 |
-8,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200 |
|
5 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17.300 |
|
448 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
16.300 |
|
422 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
629 |
-9,63 |
16 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
46 |
-39,47 |
1 |
0,00 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
6.028 |
-15,92 |
136 |
-27,03 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
258.479 |
10,93 |
5.829 |
-3,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
149.004 |
|
3.859 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.858 |
-2,40 |
114 |
-7,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9.940 |
0,00 |
224 |
-12,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
301 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
93 |
-3,12 |
2 |
0,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
35.877 |
1,63 |
929 |
12,88 |
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
79.245 |
0,00 |
2.052 |
10,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-99,27 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
873 |
-2,13 |
20 |
-17,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
137.904 |
13,34 |
3.572 |
25,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
10.979 |
7,70 |
287 |
22,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
551.780 |
16,23 |
14.291 |
28,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.734 |
-1,26 |
190 |
-6,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
657 |
-19,68 |
17 |
-10,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.571.642 |
2,43 |
40.706 |
13,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.893 |
-16,16 |
49 |
-5,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.750 |
|
1.677 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.100 |
-67,89 |
158 |
-64,56 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
31.848 |
1,87 |
825 |
13,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.756 |
-54,31 |
304 |
-49,33 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
280.201 |
0,00 |
7.257 |
10,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.900 |
258,33 |
334 |
297,62 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76.582 |
127,74 |
1.491 |
115,77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19.389 |
-8,92 |
502 |
1,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.100 |
-64,59 |
236 |
-60,77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.281 |
3,85 |
142 |
-2,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.300 |
-68,01 |
267 |
-64,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
15.797 |
19,38 |
409 |
32,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.952 |
15,21 |
135 |
9,76 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
-62,50 |
1.400 |
-42,05 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
148.571 |
-2,32 |
2.893 |
-7,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.358 |
7,62 |
46 |
0,00 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
6.450 |
|
126 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58.116 |
-5,08 |
1.505 |
5,32 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
98.318 |
178,73 |
2.546 |
209,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
260.020 |
-45,38 |
6.735 |
-39,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
463.500 |
-8,56 |
12.005 |
1,46 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
99.537 |
-13,41 |
2.245 |
-24,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
-95,30 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116.000 |
-38,66 |
3.004 |
-31,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.198 |
4,82 |
575 |
16,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
155.455 |
802,34 |
4.026 |
901,49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.003 |
0,00 |
720 |
-5,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120.122 |
-15,55 |
3.111 |
-6,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.172 |
0,00 |
590 |
-12,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.267 |
0,00 |
292 |
11,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.346 |
2,61 |
1.563 |
13,85 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
220 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
133.437 |
32,37 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28.007 |
-42,86 |
725 |
-36,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.326 |
-94,81 |
397 |
-94,25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.604 |
0,44 |
107 |
55,07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.922 |
675,00 |
50 |
188,24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.978 |
121,19 |
466 |
146,03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.302.351 |
39,26 |
59.631 |
54,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.067 |
-7,63 |
390 |
2,63 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
52.138 |
-23,51 |
1.350 |
-15,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.700 |
17,54 |
174 |
30,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.291 |
-1,64 |
551 |
9,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
203 |
|
5 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.722 |
22,98 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5.730 |
-3,08 |
129 |
-15,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
132.871 |
507,05 |
3.441 |
574,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.985 |
-27,08 |
593 |
-23,61 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
91.600 |
-1,51 |
2.361 |
3,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
93.000 |
-17,92 |
2.398 |
-14,02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47.713 |
-1,25 |
1.236 |
9,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.283 |
0,00 |
345 |
-13,13 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
47.148 |
12,38 |
918 |
6,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
-1,39 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
-68,61 |
2 |
-80,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
123 |
119,64 |
3 |
200,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
233.938 |
0,03 |
5.275 |
-13,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
387.410 |
67,48 |
10.034 |
85,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.296.442 |
5,95 |
111.278 |
17,57 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
246.960 |
-16,83 |
6.396 |
-7,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.948 |
|
471 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.387 |
0,00 |
347 |
10,90 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
54.055 |
19,48 |
1.400 |
32,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.245 |
27,93 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
17.143 |
1,90 |
444 |
13,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
196 |
-95,81 |
5 |
-95,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
126.000 |
|
3.263 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.144 |
|
263 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.275 |
233,40 |
629 |
271,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.800 |
1,84 |
1.005 |
12,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.395 |
|
114 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
-5,38 |
5 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
773.472 |
105,74 |
20.033 |
128,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
541.737 |
-24,40 |
14.031 |
-16,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
183.193 |
1,71 |
4.745 |
12,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.076 |
7,35 |
157 |
18,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.589 |
4,74 |
248 |
16,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.995 |
|
207 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Panview Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
42.353 |
-89,24 |
989 |
-83,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
50.877 |
79,38 |
1.318 |
99,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
211.900 |
69,79 |
5.488 |
88,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
86.800 |
-31,87 |
2.248 |
-24,39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
70.773 |
-0,82 |
1.833 |
10,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
267.368 |
0,66 |
6.029 |
-12,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
8,56 |
4 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46.357 |
10,21 |
903 |
4,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.228 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.250 |
-63,85 |
146 |
-63,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
198.610 |
37,30 |
5.144 |
52,34 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
435.000 |
-13,00 |
11.332 |
-7,92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.523 |
0,00 |
439 |
-5,19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
447.737 |
205,85 |
11.596 |
239,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.253 |
0,00 |
28 |
-12,50 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.122 |
17,98 |
26 |
23,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
238.750 |
-4,94 |
6.184 |
5,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88.534 |
1,89 |
2.293 |
13,07 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
65.937 |
133,10 |
1.284 |
168,97 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.869 |
-5,00 |
204 |
5,18 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
456 |
|
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.000 |
0,00 |
26 |
8,70 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
360 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
825.989 |
-38,32 |
21.393 |
-31,55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
258 |
1,18 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.028 |
20,27 |
195 |
14,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.919 |
175,21 |
102 |
206,06 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
-0,83 |
3 |
50,00 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
14.040 |
0,07 |
364 |
11,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
332 |
3.588,89 |
9 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.419 |
5,04 |
86 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.471 |
2,75 |
193 |
14,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
-71,09 |
3 |
-75,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.846 |
-72,39 |
74 |
-69,58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21.262 |
87,64 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.575 |
4,32 |
93 |
16,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38.858 |
47,25 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.598 |
|
274 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28.400 |
|
553 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.238.031 |
1,76 |
32.069 |
12,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23.027 |
-86,25 |
1 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
238 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
376.761 |
6,52 |
9.758 |
18,21 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
92.121 |
|
2.386 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
166.841 |
4,93 |
4.321 |
16,44 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13.774 |
|
268 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
238.017 |
-30,57 |
6.165 |
-22,96 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11.605 |
14,39 |
301 |
27,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.138 |
2.675,61 |
29 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11.450 |
|
297 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
18.500 |
|
479 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.328 |
0,00 |
475 |
11,01 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
106.443 |
156,84 |
2.757 |
185,01 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
710 |
-41,80 |
17 |
-54,29 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
206.767 |
16,18 |
4.826 |
17,57 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
978.653 |
8,08 |
25.347 |
19,93 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
298.124 |
|
5.804 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
1.024.632 |
0,00 |
26.538 |
10,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
98 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
521.745 |
2,69 |
10.158 |
-2,71 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
55 |
-1,79 |
1 |
0,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.000 |
-5,68 |
130 |
-0,77 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.926 |
0,04 |
283 |
11,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28.528 |
|
739 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
-9,52 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
67.899 |
|
1.759 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
13.300 |
|
344 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
226 |
|
6 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
1.590.225 |
15,98 |
41.187 |
28,70 |
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
2.572 |
0,00 |
67 |
10,00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
16.000 |
|
414 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.798 |
12,03 |
492 |
-2,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
800 |
|
21 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.408 |
0,00 |
166 |
10,74 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
881 |
22,36 |
21 |
25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.164 |
1,15 |
432 |
-4,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.384 |
0,93 |
280 |
-4,11 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
74.215 |
-65,41 |
1.445 |
-67,25 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
373 |
|
10 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
20.089 |
|
520 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.438 |
7,56 |
127 |
65,79 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54.884 |
189,41 |
1.069 |
174,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.741 |
-0,24 |
200 |
10,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7.730 |
14,86 |
199 |
20,61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
122.894 |
|
3.183 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
221.295 |
-10,85 |
5.732 |
-1,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
270 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.365 |
333,33 |
35 |
400,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
222.275 |
23,52 |
5.757 |
37,05 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.179 |
12,31 |
341 |
24,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.256 |
18,49 |
51 |
2,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.665 |
107,19 |
613 |
130,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.107 |
9,52 |
80 |
2,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.092 |
-9,26 |
753 |
0,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.606 |
-52,39 |
42 |
-47,44 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
219.528 |
55.057,79 |
5.686 |
63.066,67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
2025-03-19 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
50.846 |
|
1.317 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
286.497 |
33,63 |
7.420 |
48,28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.673 |
-2,22 |
354 |
8,59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.220 |
-2,75 |
601 |
7,90 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12.130 |
1,23 |
314 |
12,54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.850 |
-0,79 |
411 |
10,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
6 |
20,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
-62,50 |
70 |
-41,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31.138 |
12,30 |
806 |
24,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55.200 |
216,24 |
1.430 |
251,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
240.742 |
-16,15 |
6.235 |
-6,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.100 |
|
365 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.600 |
|
223 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.266 |
|
344 |
|
|