2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58.818 |
-1,50 |
1.293 |
-15,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
173 |
-11,73 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
671.007 |
-6,06 |
14.750 |
-19,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.930 |
13,29 |
306 |
-2,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
1,89 |
1 |
0,00 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
3.991 |
-3,88 |
75 |
-47,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.876 |
-14,41 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
371.530 |
1,38 |
8.166 |
-12,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
565 |
21,51 |
12 |
9,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.876 |
-5,82 |
41 |
-19,61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.976 |
|
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.659 |
-9,43 |
102 |
-22,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.917 |
2,09 |
1.518 |
-16,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
93.731 |
-27,17 |
2.457 |
-40,75 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
148 |
362,50 |
3 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
210.423 |
-9,05 |
4.625 |
-21,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.848 |
0,00 |
304 |
-14,12 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
21.355 |
9,86 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
437 |
0,00 |
10 |
-18,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.651 |
2,59 |
69 |
-16,87 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.331 |
12,73 |
95 |
-3,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
293 |
3,17 |
6 |
-14,29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.939 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-40,00 |
1 |
-100,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.013 |
0,00 |
43 |
-17,31 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
395.000 |
28,66 |
8.682 |
10,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
50.545 |
0,00 |
1.111 |
-14,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.921 |
0,00 |
86 |
-14,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
-30,00 |
6 |
-40,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
276 |
170,59 |
7 |
133,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53.354 |
3,13 |
1.173 |
-11,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.296 |
-0,78 |
182 |
-14,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.001 |
4,05 |
288 |
-15,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
274 |
102,96 |
6 |
100,00 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
102.266 |
-9,31 |
1.919 |
-50,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.691 |
-4,27 |
71 |
-22,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.896 |
-47,89 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17.225 |
0,00 |
379 |
-14,29 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
238 |
-42,37 |
5 |
-50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
209 |
52,55 |
5 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
41.573 |
0,00 |
914 |
-14,19 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52.443 |
0,82 |
1.153 |
-13,51 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
13.752 |
-5,50 |
258 |
-48,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.907 |
0,00 |
181 |
-18,47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.505 |
18,46 |
118 |
-3,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.341 |
8,42 |
95 |
-6,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.145 |
250,38 |
91 |
225,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
19.924 |
99,24 |
438 |
70,70 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.690 |
0,00 |
411 |
-15,29 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
395.000 |
28,66 |
8.682 |
10,43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.407 |
0,00 |
185 |
-14,42 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
118.426 |
-5,30 |
2.603 |
-18,71 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
58.100 |
|
1.277 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.705 |
-28,42 |
32 |
-61,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.247 |
0,00 |
269 |
-18,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.110 |
6,95 |
530 |
-8,32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.010 |
-14,70 |
462 |
-26,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
47.400 |
9,39 |
889 |
-40,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.975 |
-4,22 |
52 |
-22,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.485 |
0,00 |
77 |
-14,61 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.249 |
2,66 |
93 |
-11,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
29.500 |
|
648 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.034 |
0,00 |
26 |
-18,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
32 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91.937 |
20,02 |
2.021 |
3,01 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34.000 |
0,00 |
871 |
-18,84 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.995 |
0,00 |
264 |
-14,33 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.275 |
-9,43 |
72 |
-22,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47.534 |
-24,84 |
1.045 |
-35,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39.701 |
28,67 |
745 |
-29,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.383 |
-0,75 |
45 |
-46,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
-2,94 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
157.820 |
-14,88 |
3.469 |
-26,96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
394 |
-3,43 |
7 |
-46,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
81.562 |
8,85 |
1.793 |
-6,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.260 |
0,00 |
182 |
-14,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
461 |
20,37 |
10 |
11,11 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.817 |
|
436 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
43.000 |
0,00 |
945 |
-14,17 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
42.237 |
13,69 |
792 |
-37,74 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45.030 |
-5,53 |
845 |
-48,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.876 |
0,00 |
107 |
-13,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
-2,38 |
2 |
-50,00 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.293 |
0,00 |
50 |
-13,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
416 |
28,79 |
9 |
12,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
731 |
-11,39 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.746 |
158,78 |
104 |
126,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
60.040 |
49,79 |
1.320 |
28,56 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.580 |
-0,65 |
66 |
-18,52 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.709 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.497 |
-27,35 |
55 |
-38,64 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
99.950 |
-2,57 |
2.197 |
-16,41 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.802 |
-18,82 |
165 |
-6,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9.468 |
|
248 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.289 |
-3,60 |
160 |
-17,10 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
73.604 |
-4,32 |
1.618 |
-17,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.659 |
0,00 |
36 |
-14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30.100 |
-3,22 |
662 |
-16,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.856 |
-76,39 |
349 |
-79,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.111 |
0,00 |
596 |
-14,27 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
188 |
-97,75 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66.227 |
-25,10 |
1.736 |
-39,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
-77,57 |
1 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.106 |
0,00 |
882 |
-14,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64.654 |
5,69 |
1.421 |
-9,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
839 |
0,00 |
18 |
-14,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.721 |
-64,95 |
126 |
-70,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
273 |
-99,37 |
6 |
-99,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
176 |
0,00 |
4 |
-25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.725 |
0,00 |
239 |
-45,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.461 |
69,73 |
933 |
45,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.644 |
-2,83 |
168 |
-16,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
720.497 |
2,02 |
15.837 |
-12,44 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.451 |
123,63 |
54 |
89,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18.358 |
12,17 |
344 |
-38,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
8,99 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
247 |
-76,18 |
5 |
-80,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.500 |
0,00 |
253 |
-14,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
180 |
0,00 |
4 |
-25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
226 |
0,00 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22.500 |
|
495 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.604.954 |
-2,79 |
79.237 |
-16,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
173 |
-12,63 |
4 |
-40,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.424.564 |
-2,41 |
31.312 |
-16,24 |
|
2025-05-27 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
6.134 |
6,31 |
157 |
-13,74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.057 |
0,00 |
1.417 |
-18,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
53.512 |
-4,27 |
1.176 |
-17,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.833 |
-0,91 |
238 |
-14,70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.002 |
-18,47 |
66 |
-30,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67 |
6.600,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
118.597 |
0,60 |
2.607 |
-13,68 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
65 |
85,71 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.210.739 |
-1,62 |
26.612 |
-15,56 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.391 |
-3,74 |
36 |
-21,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.561 |
-7,72 |
518 |
-20,83 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14.517 |
41,26 |
372 |
14,51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.326 |
-18,73 |
44 |
-56,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
36.755 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
180.000 |
|
3.956 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23.723 |
-82,49 |
1 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
64.817 |
|
1.699 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
2.151.632 |
8,38 |
47.293 |
-6,98 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
49.449 |
-7,32 |
1.087 |
-20,50 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
115.000 |
25,00 |
2.528 |
7,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
540 |
14,16 |
12 |
-8,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
500 |
0,00 |
11 |
-16,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
144.568 |
-5,72 |
3.178 |
-19,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
144.300 |
-2,16 |
3.172 |
-16,04 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60.348 |
8,30 |
1.582 |
-11,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.586 |
1,34 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.322 |
|
137 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
854 |
78,66 |
22 |
40,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3.926 |
-2,53 |
86 |
-16,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.241 |
5,95 |
555 |
-9,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.294 |
-4,22 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.564 |
4,98 |
78 |
-9,30 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
48.920 |
0,00 |
1.075 |
-14,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14.961 |
0,00 |
329 |
-14,36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.252 |
8,86 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.516 |
22,81 |
538 |
-0,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14,81 |
1 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.408 |
2,71 |
631 |
18,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
585.586 |
-4,73 |
12.871 |
-18,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107.564 |
-13,28 |
2.819 |
-29,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.829 |
-67,45 |
216 |
-72,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.727 |
0,00 |
145 |
-45,45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62.879 |
0,00 |
1.648 |
-18,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.883 |
15,26 |
855 |
-1,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.574 |
1,55 |
101 |
-13,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21.643 |
0,00 |
476 |
-14,26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.304 |
4,72 |
113 |
-15,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
793 |
0,00 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
619.817 |
40,64 |
13.624 |
20,71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
498 |
-11,86 |
11 |
-28,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
161.116 |
8,53 |
3.541 |
-6,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.110 |
-13,19 |
530 |
-25,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.484 |
1,86 |
121 |
-12,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
140 |
68,67 |
3 |
50,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18.005 |
4,89 |
396 |
-10,02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
177.878 |
27,93 |
3.910 |
9,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.800 |
-23,40 |
237 |
-34,35 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
69 |
2,99 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.970 |
0,00 |
219 |
-15,12 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.589 |
12,66 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
191 |
-36,75 |
4 |
-42,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.710 |
0,00 |
402 |
-18,79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24.073 |
37,14 |
452 |
-24,96 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
339 |
0,00 |
7 |
-12,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.470.250 |
0,97 |
54.296 |
-13,34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110.801 |
-2,31 |
2.079 |
-46,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
38.820 |
-1,16 |
1.017 |
-19,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.749 |
-16,06 |
151 |
-31,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.281 |
-10,31 |
710 |
-23,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.850 |
0,00 |
41 |
-14,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
116.481 |
-5,40 |
2.560 |
-18,81 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
74.094 |
-2,33 |
1.942 |
-20,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.037 |
-31,70 |
331 |
-41,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
272 |
1,49 |
6 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
262 |
3,15 |
6 |
-16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 |
-66,86 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.853 |
5,11 |
217 |
-10,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
66.101 |
4,20 |
1.453 |
-10,59 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
52.358 |
-1,84 |
1.151 |
-15,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.214 |
0,00 |
290 |
-14,20 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
400.000 |
23,08 |
8.780 |
5,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.722 |
-50,23 |
280 |
-57,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.039 |
-11,57 |
660 |
-24,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.177 |
-89,20 |
114 |
-90,80 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.217 |
7,06 |
373 |
-12,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.103 |
7,85 |
46 |
-6,12 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.067 |
16,66 |
58 |
-36,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
311,11 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.343 |
0,00 |
140 |
-18,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
219 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.676 |
5,67 |
37 |
-10,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
410 |
-15,46 |
8 |
-56,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.797 |
10,00 |
184 |
-40,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.763 |
0,00 |
754 |
-18,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.407 |
0,00 |
89 |
-18,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54.869 |
6,99 |
1.438 |
-12,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
109 |
-42,33 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.784 |
0,00 |
105 |
-13,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
190 |
8,57 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34.984 |
18,24 |
769 |
1,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.293 |
12,24 |
28 |
-3,45 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
330.933 |
0,02 |
7 |
-12,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
370 |
0,00 |
7 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.381 |
260,81 |
246 |
195,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117.436 |
10,05 |
2.203 |
-39,73 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
177.400 |
5,97 |
3.899 |
-9,05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3.527 |
-264,81 |
-92 |
-258,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
671 |
0,00 |
15 |
-17,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
671 |
-36,03 |
15 |
-46,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
562.133 |
0,60 |
12.357 |
-13,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
653.013 |
23,97 |
14 |
7,69 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
26.218 |
30,54 |
576 |
12,06 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
884 |
0,00 |
23 |
-17,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.008 |
0,00 |
26 |
-18,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
813 |
6,55 |
18 |
-10,53 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.563 |
|
40 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.570 |
0,00 |
166 |
-13,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
50.748 |
-0,90 |
1.115 |
-14,95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.200 |
0,90 |
246 |
-13,38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
80.181 |
-0,98 |
1.504 |
-45,78 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.997 |
15,09 |
75 |
-37,29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.160 |
0,00 |
25 |
-13,79 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
34.669 |
|
762 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.245 |
7,74 |
71 |
-7,79 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.461 |
27,80 |
140 |
3,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34.700 |
2,26 |
763 |
-12,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.016 |
-20,82 |
726 |
-32,05 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
219.896 |
|
4.833 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55.013 |
-20,41 |
1.209 |
-31,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.992 |
0,00 |
37 |
-45,59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17.318 |
-4,69 |
325 |
-47,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
145.805 |
-1,34 |
3.205 |
-15,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.731 |
422,18 |
60 |
361,54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33.058 |
-7,37 |
727 |
-20,57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.579 |
59,99 |
57 |
-17,65 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
180.257 |
2,80 |
3.962 |
-11,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
154.292 |
45,20 |
3.391 |
24,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.095 |
0,00 |
68 |
-13,92 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
-67,44 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
12.561 |
|
276 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.378 |
172,08 |
62 |
121,43 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.640 |
|
144 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.561 |
-41,26 |
210 |
-49,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.125 |
-17,03 |
245 |
-28,86 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
277 |
|
7 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
37.733 |
-9,31 |
708 |
-50,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.690.033 |
63,50 |
37.147 |
40,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
235.006 |
2,64 |
6.160 |
-16,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.269 |
-53,40 |
599 |
-60,01 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
121.023 |
35,59 |
2.660 |
16,41 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
440.875 |
1,24 |
9.690 |
-13,11 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
667.162 |
8,45 |
14.664 |
-6,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.482 |
5,40 |
140 |
-42,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
698.719 |
-5,82 |
15.377 |
-19,60 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
20.410 |
32,46 |
449 |
13,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
259.049 |
-0,91 |
5.694 |
-14,97 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
354.925 |
-28,15 |
7.801 |
-38,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
93.103 |
243,92 |
2.046 |
195,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.096 |
-10,03 |
68 |
-22,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49.700 |
220,65 |
1.092 |
175,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.355 |
111,92 |
114 |
72,73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.851 |
83,81 |
49 |
50,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.022 |
0,00 |
446 |
-18,61 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18.030 |
36,39 |
396 |
17,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.423 |
0,00 |
119 |
-13,77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
299 |
7,55 |
7 |
-14,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.371 |
-15,96 |
162 |
-27,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
630 |
0,00 |
12 |
-47,62 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.361 |
7,18 |
298 |
-12,90 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.179 |
-25,24 |
26 |
-37,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
-37,21 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
446.377 |
-29,30 |
9.811 |
-39,32 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
45 |
-13,46 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.470 |
0,00 |
39 |
-19,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
248 |
|
5 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.100 |
0,00 |
90 |
-14,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.245 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
292 |
-1,35 |
6 |
-14,29 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
90.129 |
0,00 |
1.981 |
-14,17 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24.866 |
-2,20 |
466 |
-46,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
333 |
0,00 |
7 |
-12,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.927 |
50,92 |
261 |
-17,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.088 |
-0,44 |
238 |
-19,05 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.887 |
-16,26 |
92 |
-54,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.317 |
0,00 |
381 |
-14,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.008 |
0,00 |
66 |
-14,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
673 |
|
15 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17.586 |
1,34 |
387 |
-13,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20.420 |
-7,64 |
449 |
-20,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
325.717 |
-1,67 |
7.159 |
-15,61 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
115.000 |
25,00 |
2.528 |
7,26 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.300 |
0,00 |
204 |
-14,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43.875 |
1,97 |
823 |
-44,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.132 |
0,00 |
40 |
-46,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.910 |
15,99 |
108 |
-0,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
119 |
0,00 |
3 |
-33,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.604 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
616 |
0,00 |
14 |
-13,33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
132 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
341 |
-11,20 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.968 |
-38,40 |
43 |
-47,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
199.287 |
-5,25 |
4.380 |
-18,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.615 |
-0,74 |
123 |
-14,58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.643 |
-15,09 |
410 |
-30,86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
86 |
|
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
-60,78 |
2 |
-66,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.047 |
-5,55 |
67 |
-19,51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
211.504 |
-7,06 |
3.968 |
-49,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
419 |
0,00 |
9 |
-10,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3.791 |
-24,12 |
71 |
-58,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.586 |
64,31 |
101 |
40,85 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
571.932 |
2,96 |
10.729 |
-43,62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
18 |
-88,96 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.040 |
-0,03 |
462 |
-14,29 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.071 |
|
-27 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.628 |
0,30 |
1.508 |
-13,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50,00 |
7 |
20,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.762 |
159,42 |
308 |
110,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
561 |
0,00 |
12 |
-14,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.616 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
61 |
-86,83 |
1 |
-90,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86.150 |
835,60 |
1.894 |
705,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49.444 |
-2,60 |
1.087 |
-16,46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
108 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45.563 |
44,49 |
1 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
23.700 |
-1,04 |
521 |
-15,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17.994 |
-62,91 |
396 |
-62,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.575 |
1,46 |
254 |
-13,01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.762 |
|
259 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156.329 |
15,73 |
4.097 |
-5,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.538 |
94,10 |
85 |
6,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.878 |
278,71 |
102 |
215,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.293 |
0,00 |
50 |
-13,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
45.800 |
0,00 |
1.007 |
-14,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
902 |
0,00 |
20 |
-17,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.663 |
16,04 |
146 |
-0,68 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.949 |
-5,23 |
601 |
-22,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39 |
|
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.534 |
0,00 |
48 |
-45,35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29.938 |
-4,56 |
658 |
-18,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.018 |
0,00 |
22 |
-15,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
128.958 |
0,91 |
2.419 |
-44,75 |
|