2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.776 |
10,05 |
886 |
24,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.444 |
20,71 |
1.002 |
36,56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.835 |
|
405 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
46.507 |
26,77 |
2.716 |
2,03 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
52.041 |
2,29 |
3.192 |
-13,66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
148.221 |
713,95 |
10.282 |
820,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.090 |
|
214 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
134.929 |
-1,74 |
9.360 |
11,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
675 |
0,00 |
47 |
12,20 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
61.000 |
|
4.232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46.715 |
20,53 |
3.241 |
36,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37.200 |
-15,07 |
2.581 |
-3,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.100 |
-61,94 |
354 |
-57,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.719 |
|
535 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.057 |
7,26 |
1.391 |
21,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
125.257 |
122,41 |
8.689 |
151,56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
508 |
636,23 |
35 |
775,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
95 |
10,47 |
6 |
-16,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.951 |
11,61 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
35.709 |
10,05 |
2.085 |
-11,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.396 |
|
860 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.092 |
22,08 |
4.377 |
38,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
130.339 |
-0,55 |
9.042 |
12,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
785 |
0,00 |
54 |
12,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.163 |
0,00 |
1.411 |
-19,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.669 |
265,21 |
116 |
310,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.103 |
|
215 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
114 |
-34,10 |
8 |
-30,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
507.490 |
-9,54 |
35.205 |
2,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20.262 |
-1,71 |
1.406 |
11,16 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
317.220 |
4,44 |
22.006 |
18,11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8.363 |
-66,46 |
488 |
-73,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.323 |
-74,81 |
647 |
-71,54 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
115 |
-98,15 |
8 |
-98,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.094 |
51,52 |
76 |
70,45 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.173 |
1,65 |
81 |
15,71 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.640 |
28,09 |
154 |
3,36 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
587.013 |
-8,37 |
40.721 |
3,62 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
13.267 |
|
920 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
180.375 |
18,22 |
12.513 |
33,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.027 |
731,81 |
557 |
842,37 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
279.765 |
24,78 |
19.407 |
41,12 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
183.894 |
3,88 |
12.757 |
17,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.680 |
22,97 |
741 |
39,10 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-46.210 |
8,81 |
-3.206 |
23,03 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
547 |
|
40 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
12.193 |
10,51 |
846 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
177.328 |
-22,60 |
12.301 |
-12,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.797 |
0,00 |
2.441 |
-19,58 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
76.472 |
9,87 |
5.305 |
24,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.921 |
-19,78 |
341 |
-9,31 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.017 |
7,84 |
1.443 |
2,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.003 |
1,88 |
278 |
14,94 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.393 |
-22,16 |
235 |
-11,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.091.065 |
6,83 |
214.427 |
20,81 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.103 |
-35,23 |
146 |
-27,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
49.660 |
11,93 |
3.445 |
26,57 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.042 |
15,43 |
142 |
30,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5.652 |
|
392 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.633 |
15,73 |
563 |
-6,95 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
239.903 |
-0,98 |
16.642 |
11,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.707 |
-2,56 |
2.408 |
10,21 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35.511 |
10,48 |
2.463 |
24,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
126 |
0,00 |
9 |
14,29 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
53.000 |
0,00 |
3.677 |
13,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.759.512 |
-0,84 |
191.427 |
12,14 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
70.165 |
-5,77 |
4.867 |
6,57 |
|
2025-08-12 |
13F/A |
Rovida Advisors Inc.
|
|
|
|
497.844 |
52,48 |
34.530 |
72,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.535 |
0,00 |
148 |
-19,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
995.029 |
11,33 |
69.025 |
25,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38.207 |
27,39 |
2.650 |
44,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
21,05 |
6 |
50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.704 |
8,11 |
1.436 |
22,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
188.909 |
-8,70 |
13.105 |
7,53 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.840 |
-19,29 |
266 |
-8,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.797 |
10,55 |
957 |
25,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.613 |
48,17 |
597 |
67,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.379 |
-21,03 |
1.483 |
-10,66 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
7.535 |
-16,09 |
523 |
-5,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
173.375 |
-4,93 |
11.366 |
-9,29 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.285 |
|
228 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.977 |
8,77 |
1.663 |
23,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
47.306 |
4,91 |
3.282 |
18,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
-86,36 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.535 |
20,92 |
1.286 |
36,70 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
32.313 |
3,40 |
2.118 |
-1,35 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
770 |
0,00 |
53 |
12,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.603 |
9,87 |
678 |
-11,62 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.561 |
27,35 |
525 |
43,96 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2.953 |
0,00 |
172 |
-19,63 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
71.800 |
198,77 |
4.193 |
140,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
13.990 |
|
970 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
84.419 |
23,01 |
5.856 |
39,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.342 |
|
1.272 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.928 |
16,94 |
2.978 |
32,25 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
11.830 |
-54,32 |
821 |
-48,36 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.285 |
26,59 |
2.795 |
43,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.888 |
-1,97 |
1.102 |
10,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.271 |
147,24 |
191 |
98,96 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
42.966 |
0,00 |
2.981 |
13,09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
648 |
2,86 |
45 |
15,79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
34.249 |
7,43 |
2.376 |
21,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.128 |
4,44 |
78 |
18,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.700 |
0,00 |
118 |
12,50 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1.710.000 |
0,21 |
118.623 |
13,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.206 |
2,69 |
3.866 |
-17,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.800 |
64,29 |
957 |
85,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.981 |
9,84 |
1.525 |
24,21 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
937 |
-47,94 |
55 |
-58,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
15 |
27,27 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.956 |
75,83 |
406 |
41,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.676 |
-1,99 |
1.087 |
10,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
21,74 |
4 |
50,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.037 |
0,00 |
72 |
12,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10.311 |
0,00 |
715 |
13,13 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
30.712 |
30,42 |
2.013 |
24,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
995.014 |
-1,22 |
69.024 |
11,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.953 |
13,83 |
2.980 |
28,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.941 |
-33,78 |
343 |
-25,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
119.540 |
13,56 |
7.837 |
8,35 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.386 |
2,14 |
96 |
15,66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100.995 |
10,14 |
5.898 |
-11,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
339.754 |
2,50 |
19.842 |
-17,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42.286 |
-3,54 |
2.470 |
-22,41 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
325.484 |
0,00 |
22.579 |
13,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.443 |
12,82 |
95 |
8,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28.369 |
-8,57 |
1.968 |
3,36 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-19.019 |
38,80 |
-1.319 |
57,02 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.319 |
-16,00 |
2.103 |
-5,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
886.959 |
7,58 |
61.528 |
21,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1,26 |
9 |
-18,18 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-25.900 |
-0,00 |
-1.797 |
13,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.241 |
0,15 |
7.314 |
-19,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-3.400 |
-0,00 |
-199 |
-19,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
401.227 |
0,45 |
27.833 |
13,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
849 |
12,90 |
59 |
26,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
4.898 |
0,00 |
340 |
13,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
-76,32 |
62 |
-73,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
65.000 |
|
4.509 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
241.700 |
27,39 |
16.767 |
44,06 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-15.886 |
-32,42 |
-1.041 |
-35,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.088 |
23,39 |
561 |
39,55 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77.142 |
-7,17 |
5.351 |
4,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17.116 |
0,01 |
1.187 |
36,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
345 |
-29,59 |
20 |
-42,86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.155 |
0,60 |
338 |
-4,26 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.196 |
-46,32 |
1.609 |
-39,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.480 |
12,14 |
1.079 |
-9,78 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
81.889 |
-33,32 |
4.782 |
-46,35 |
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
2.597.229 |
0,00 |
180.170 |
13,09 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
700.000 |
0,00 |
48.559 |
13,09 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9.351 |
210,66 |
546 |
150,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.968 |
20,66 |
761 |
36,45 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
107.252 |
-0,28 |
7.440 |
12,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.120 |
|
355 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19.385 |
0,27 |
1.271 |
-4,37 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
19.284 |
0,00 |
1.338 |
13,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.285 |
16,81 |
3.627 |
32,13 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13.366 |
0,00 |
876 |
-4,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.823 |
2,58 |
223 |
-17,41 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
24.362 |
0,00 |
1.690 |
13,05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.548 |
-36,61 |
1.148 |
-28,36 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
88.032 |
-64,82 |
6.107 |
-60,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
239.606 |
-13,45 |
16.621 |
-2,11 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
60.000 |
-7,69 |
4.162 |
4,39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30.000 |
0,00 |
2.081 |
13,10 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.000 |
-10,57 |
763 |
1,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.337 |
-13,35 |
93 |
-2,13 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
196.898 |
0,00 |
13.659 |
13,09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
41.245 |
11,78 |
2.861 |
26,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-7.348 |
92,31 |
-510 |
117,52 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
105.116 |
-2,34 |
6.139 |
-21,44 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
109.135 |
5,65 |
7.571 |
19,48 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.035 |
|
280 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.802 |
-21,95 |
264 |
-11,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
24.863 |
20,61 |
1.725 |
36,39 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.212 |
15,76 |
84 |
31,25 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
97.000 |
30,03 |
5.665 |
4,60 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
32.600 |
0,00 |
2.261 |
13,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.135 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
236.626 |
0,00 |
16.415 |
13,09 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87.675 |
-0,51 |
6 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.571 |
3,00 |
267 |
-17,39 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
939.803 |
-0,11 |
65.194 |
12,97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
563.948 |
7,97 |
39.121 |
122.153,13 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.170 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8.509 |
|
590 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.889 |
2,92 |
1.588 |
16,35 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
3.184 |
-32,73 |
221 |
-24,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15 |
|
1 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
883.792 |
2,90 |
61.310 |
16,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35.928 |
18,41 |
2.492 |
33,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.437 |
6,66 |
1.194 |
-14,17 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8.618 |
-1,47 |
565 |
-6,16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
563 |
68,56 |
39 |
95,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.400 |
0,00 |
97 |
14,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.154 |
19,07 |
566 |
34,52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.103 |
|
215 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.304 |
-39,35 |
90 |
-31,30 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
67.500 |
61,48 |
4.425 |
54,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.655 |
17,91 |
531 |
33,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
568 |
6,57 |
39 |
21,88 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
1.482.395 |
12,00 |
102.834 |
26,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
286 |
2,88 |
19 |
-5,26 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6.000 |
0,00 |
416 |
-21,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
255.193 |
25,25 |
17.703 |
41,64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.751.387 |
8,52 |
121.494 |
22,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
38.221 |
-0,69 |
2.506 |
-5,26 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
32.700 |
0,00 |
1.910 |
-19,55 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
369 |
12,84 |
26 |
25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.171 |
|
356 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.400 |
|
305 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.845 |
16,50 |
341 |
-6,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.700 |
5,94 |
742 |
19,87 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
47.635 |
0,00 |
3.304 |
13,11 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.274 |
62,70 |
542 |
30,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124.986 |
22,67 |
8.670 |
38,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.433 |
17,09 |
376 |
-5,78 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
464.914 |
2,42 |
32.251 |
15,83 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3.859 |
0,00 |
268 |
13,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53.782 |
-1,20 |
3.731 |
11,74 |
|
2025-05-05 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
136.370 |
43,16 |
9.460 |
61,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.909 |
5,29 |
754 |
-15,39 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
30.861 |
6,40 |
1.802 |
-14,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
437 |
66,16 |
30 |
87,50 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.772 |
11,15 |
378 |
6,18 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
400 |
0,00 |
28 |
12,50 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.279.596 |
171,77 |
158.136 |
207,34 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34.200 |
-28,75 |
2.372 |
-19,43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
140 |
0,00 |
10 |
12,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
117.458 |
-7,43 |
8.148 |
4,69 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.047 |
-13,37 |
120 |
-30,41 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
110.100 |
10,10 |
7.638 |
24,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.734 |
7,79 |
276 |
-13,21 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.700 |
24,80 |
2.130 |
41,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.123 |
15,35 |
425 |
30,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.931 |
0,00 |
171 |
-19,34 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
88.377 |
-2,05 |
5.161 |
-21,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
374 |
-57,06 |
26 |
-52,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.027 |
0,00 |
418 |
13,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
18,99 |
7 |
50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.274 |
6,06 |
227 |
20,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.939 |
-0,77 |
689 |
12,21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
154.121 |
0,00 |
9.001 |
-19,55 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
7.662 |
7,22 |
532 |
21,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.800 |
-25,60 |
1.512 |
-15,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.291 |
0,00 |
1.419 |
-19,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.431 |
12,71 |
3.360 |
27,48 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
25.000 |
-37,50 |
1.534 |
-47,25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27.712 |
-4,55 |
1.817 |
-8,93 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
36.330 |
-25,95 |
2.520 |
-16,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
149 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.259 |
24,78 |
642 |
41,10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.835 |
31,35 |
127 |
47,67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
492 |
-15,32 |
34 |
-2,86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16.565 |
|
1.149 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
26.650 |
|
1.849 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.513.590 |
-3,31 |
244 |
9,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
|
28 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.900 |
-0,77 |
877 |
9,90 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.494 |
2,05 |
87 |
-17,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
131.015 |
33,27 |
9.089 |
50,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.232 |
0,00 |
130 |
-19,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
42 |
13,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
0,00 |
14 |
8,33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-19.935 |
|
-1.164 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.818 |
13,48 |
820 |
28,37 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.259 |
30,37 |
642 |
47,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.430 |
78,18 |
2.527 |
101,35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
134 |
0,00 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
35.000 |
-30,00 |
2.428 |
-20,87 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
820.711 |
2,34 |
53.806 |
-2,35 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13.267 |
|
920 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.423 |
-7,60 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.000 |
-58,85 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
20,00 |
83 |
36,07 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0,00 |
10 |
11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.050 |
-12,86 |
479 |
-3,62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.789 |
6,74 |
104 |
-14,05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
331 |
-37,66 |
23 |
-31,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77.300 |
9,80 |
5.362 |
24,18 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
794 |
-52,46 |
55 |
-46,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.078 |
21,08 |
352 |
36,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
334.562 |
10,54 |
23.209 |
25,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.276.671 |
13,06 |
227.303 |
27,86 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
53.782 |
-1,20 |
3.731 |
11,71 |
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
41.736 |
|
2.895 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.358 |
0,00 |
302 |
13,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
218.334 |
-5,68 |
15.146 |
6,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.627 |
6,13 |
113 |
19,15 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
206.985 |
0,00 |
14.359 |
13,09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.530 |
9,69 |
314 |
24,11 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
458 |
0,00 |
27 |
-21,21 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17.728 |
3,32 |
1.230 |
16,83 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
2.721 |
-1,70 |
189 |
11,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.116 |
|
494 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5.000 |
0,00 |
347 |
13,07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.082 |
5,90 |
1 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
425.000 |
-15,00 |
29.482 |
-3,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.635 |
-55,85 |
1.570 |
-50,06 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41.330 |
24,97 |
2.867 |
41,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
729.112 |
6,19 |
50.574 |
20,08 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
870 |
-3,33 |
51 |
-23,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.147 |
21,15 |
426 |
36,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.800 |
0,00 |
380 |
-4,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.657 |
9,55 |
1.031 |
-11,88 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.170 |
0,00 |
81 |
14,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
208 |
0,00 |
14 |
16,67 |
|
2025-08-28 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
609 |
4,28 |
42 |
20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.585 |
-7,96 |
292 |
22,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.800 |
-2,04 |
333 |
10,67 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
327.762 |
0,05 |
22.737 |
13,14 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
453.761 |
-15,70 |
26.500 |
-32,18 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.457 |
-1,22 |
101 |
12,22 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
102.923 |
|
7.140 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.130 |
28,24 |
-140 |
21,93 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-3.812 |
23,85 |
-264 |
40,43 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
882.922 |
25,81 |
57.884 |
20,04 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
226 |
143,01 |
16 |
200,00 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
13.267 |
|
920 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
206.056 |
-26,86 |
14.294 |
-17,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
299 |
-57,16 |
21 |
-52,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46.200 |
3,82 |
3.205 |
17,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.458 |
-28,48 |
161 |
-31,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.972 |
0,45 |
761 |
13,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.318.441 |
12,40 |
91.460 |
27,11 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
24.000 |
-0,83 |
1.665 |
12,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.334 |
441,65 |
428 |
336,73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
569 |
-3,23 |
37 |
-7,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.173 |
-3,50 |
185 |
-22,27 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
77.248 |
22,66 |
4.511 |
-1,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.266 |
636,05 |
88 |
770,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9.323 |
0,00 |
647 |
13,13 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.430 |
18,49 |
1.556 |
33,94 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.018 |
-2,75 |
132 |
-7,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.580 |
13,20 |
1.011 |
27,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.906 |
8,26 |
912 |
3,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
61 |
84,85 |
4 |
100,00 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
600.000 |
20,00 |
41.622 |
35,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
218 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.200 |
-75,34 |
2.927 |
-72,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48.088 |
7,64 |
3.336 |
21,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.941 |
0,00 |
794 |
-15,64 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
3.184 |
-32,73 |
221 |
-24,14 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.265 |
-1,03 |
365 |
11,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.602 |
0,00 |
527 |
13,09 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
374.181 |
-10,94 |
25.957 |
0,72 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40.200 |
5,68 |
2.789 |
19,50 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.847 |
23,22 |
236 |
3,98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7.498 |
0,82 |
520 |
14,04 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.760.165 |
-12,99 |
191.473 |
-1,60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23,08 |
6 |
66,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
448.769 |
3,34 |
31.131 |
16,88 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
417.625 |
-16,61 |
28.971 |
-5,70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.138 |
-56,10 |
79 |
-50,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
221,43 |
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
803 |
0,00 |
47 |
-20,69 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5.316 |
-50,85 |
369 |
-44,49 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4.261 |
0,00 |
296 |
13,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
942.503 |
13,23 |
65.389 |
28,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71.649 |
7,87 |
4.697 |
2,94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
442 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.921 |
23,07 |
411 |
38,98 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
4.052 |
-74,86 |
281 |
-71,56 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
43.716 |
-2,10 |
3.033 |
10,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.223 |
12,95 |
570 |
27,80 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.061 |
-22,04 |
74 |
-12,05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.354 |
-18,73 |
220 |
-22,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
309 |
3,69 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.803 |
-20,28 |
1.096 |
-9,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
204 |
19,30 |
14 |
40,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
326.710 |
-0,24 |
22.664 |
12,82 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
86.505 |
-0,07 |
6.001 |
12,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118.604 |
36,32 |
8.228 |
54,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.300 |
0,00 |
506 |
13,20 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
97.133 |
-39,01 |
5.673 |
-50,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.877.239 |
24,13 |
130.224 |
40,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
211.153 |
7,30 |
13.843 |
2,38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.732 |
11,58 |
744 |
-10,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.438 |
24,25 |
2 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.095 |
9,38 |
353 |
23,86 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9.340 |
-14,55 |
648 |
-3,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18.720 |
-17,05 |
1.093 |
-33,27 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-1 |
|
-0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
28.800 |
0,00 |
1.682 |
-19,57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.580 |
6,99 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
65 |
|
5 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.174 |
-31,62 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
82.111 |
0,02 |
5.696 |
13,13 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.769 |
|
103 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.350 |
321,90 |
163 |
379,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.814 |
25,51 |
195 |
42,34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
629.079 |
4,90 |
43.639 |
18,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.439 |
9,60 |
100 |
23,75 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16.524 |
-31,29 |
965 |
-44,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10,81 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.568 |
-38,93 |
664 |
-30,94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.208 |
783,45 |
1.263 |
902,38 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.927 |
20,28 |
1.660 |
35,98 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
30.000 |
50,00 |
2.081 |
69,74 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20.323 |
70,78 |
1.187 |
37,43 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
35.699 |
3,66 |
2.476 |
17,23 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.134 |
41,94 |
356 |
61,09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
314.877 |
15,31 |
18.389 |
-7,23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83.440 |
2,63 |
4.873 |
-17,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-794 |
5,31 |
-46 |
-14,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
87.146 |
-2,01 |
6.045 |
10,82 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
8.078 |
0,00 |
472 |
-19,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
-77,78 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.329 |
9,94 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.100 |
110,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.676 |
744,16 |
186 |
873,68 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
39.611 |
15,96 |
2.748 |
31,12 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
64.635 |
-1,51 |
3.775 |
-20,76 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.512 |
-20,06 |
313 |
-9,83 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.160.734 |
-0,18 |
80.520 |
12,89 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
226.117 |
-4,63 |
13.205 |
-23,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.932 |
-5,30 |
2.449 |
-23,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.771 |
0,00 |
1.163 |
12,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
15,70 |
10 |
28,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.121 |
|
563 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
29.767 |
1,17 |
2.065 |
14,41 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
380.500 |
14,85 |
22.221 |
-7,60 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
3.109 |
-12,94 |
191 |
-26,64 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4.763 |
38,54 |
330 |
57,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.391 |
383,08 |
724 |
288,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27.750 |
-44,71 |
1.925 |
-37,46 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
531.313 |
-5,64 |
36.857 |
6,71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.209 |
-82,72 |
500 |
-80,46 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
14.722 |
-2,53 |
1.021 |
10,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.044 |
5,40 |
587 |
-15,20 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
260.529 |
-22,59 |
18.073 |
-12,46 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2.770 |
-39,52 |
-182 |
-42,36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
-87,34 |
3 |
-89,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.115 |
278,03 |
216 |
332,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
103.900 |
-14,03 |
7.208 |
-2,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100.422 |
125,58 |
7 |
200,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
404 |
0,00 |
28 |
16,67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-93.761 |
-11,14 |
-5.476 |
-28,52 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
196.544 |
1,67 |
13.634 |
14,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
123.784 |
0,00 |
8.587 |
13,09 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
16.915 |
3,35 |
1 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
60.149 |
7,12 |
4.173 |
21,14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
174.501 |
-7,12 |
12.105 |
5,04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
115.109 |
20,86 |
7.985 |
36,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.272 |
791,08 |
1.406 |
911,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.095 |
16,40 |
284 |
32,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42.739 |
4,01 |
2.965 |
17,62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.757 |
32,90 |
261 |
50,29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
184.438 |
5,15 |
12.092 |
0,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
298.985 |
360,15 |
20.741 |
420,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.095 |
16,40 |
284 |
32,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
923 |
6,71 |
61 |
1,69 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.750 |
0,00 |
121 |
13,08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
83.200 |
-2,35 |
5.772 |
10,43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.342 |
-0,67 |
88 |
-5,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.979 |
53,65 |
116 |
23,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
712 |
10,05 |
49 |
25,64 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
389.239 |
0,00 |
27.002 |
13,09 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
107.308 |
11,97 |
7.789 |
37,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.700 |
24,29 |
604 |
40,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.800 |
0,00 |
125 |
12,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
371.338 |
7,73 |
25.760 |
21,83 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
15.010 |
-33,32 |
921 |
-43,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
120.146 |
397,01 |
8.335 |
462,35 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.275 |
-38,68 |
158 |
-30,84 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
22.552 |
123,97 |
1.564 |
153,48 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11.320 |
0,71 |
742 |
-3,89 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
49 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.650 |
0,00 |
174 |
-4,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69.483 |
21,23 |
4.820 |
37,13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.650 |
1,09 |
392 |
14,33 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
14.119 |
-26,09 |
825 |
-40,55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.803 |
0,65 |
749 |
13,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.516 |
34,22 |
1.770 |
51,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.711 |
-0,86 |
327 |
12,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.628 |
0,00 |
390 |
13,04 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.900 |
|
-111 |
|
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
93.000 |
-43,91 |
6.451 |
-36,57 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55.675 |
16,96 |
3.650 |
11,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
968 |
75,05 |
67 |
103,03 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.129 |
-0,65 |
253 |
-16,23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
-96,56 |
1 |
-96,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.671 |
13,83 |
-98 |
12,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
220 |
0,00 |
13 |
-20,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21.476 |
-14,11 |
1.490 |
-2,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
168.737 |
9,78 |
11.062 |
4,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.152 |
0,00 |
149 |
12,88 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
191.448 |
-6,46 |
13 |
8,33 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.020 |
25,16 |
1.042 |
41,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.454 |
-5,55 |
240 |
6,70 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.343 |
-1,82 |
926 |
11,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
399.973 |
2,15 |
28 |
12,50 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
48.000 |
-4,00 |
3.330 |
8,54 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
343.758 |
0,00 |
23.846 |
13,09 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
32.005 |
51,10 |
2.220 |
70,90 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7.181 |
38,71 |
498 |
57,10 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
131 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
20.357 |
0,00 |
1.412 |
13,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
4,76 |
9 |
-20,00 |
|