2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.609 |
54,63 |
422 |
81,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
95.155 |
-12,38 |
6 |
20,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.331 |
0,00 |
659 |
17,26 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
13.146 |
26,61 |
838 |
29,12 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.381 |
6.281,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.700 |
-8,59 |
747 |
7,03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13.609 |
-4,85 |
868 |
11,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.100 |
0,58 |
177 |
6,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.906 |
0,56 |
1.525 |
17,85 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.864 |
0,00 |
747 |
34,90 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
4.046 |
|
258 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79.789 |
0,00 |
4.546 |
5,77 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
228.114 |
-0,86 |
14.556 |
16,16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49.505 |
-18,88 |
3.159 |
-4,97 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.994 |
60,16 |
638 |
87,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442.808 |
-2,50 |
28.256 |
14,24 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
62.177 |
47,44 |
3.968 |
72,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
220 |
59,42 |
14 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.858 |
9,04 |
119 |
28,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.600 |
-27,31 |
166 |
-26,01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
37.499 |
19,43 |
2.393 |
39,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.767 |
3,74 |
1.389 |
21,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98.564 |
3,75 |
6.289 |
21,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.104 |
12,99 |
963 |
15,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22.172 |
22,84 |
1.415 |
43,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.000 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11.616 |
-12,61 |
-741 |
2,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.422 |
-14,48 |
2.588 |
-9,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
85 |
-87,48 |
5 |
-86,11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
249.758 |
|
15.937 |
|
|
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 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29.629 |
33,67 |
1.891 |
56,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.584 |
1,15 |
803 |
18,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
60.737 |
0,00 |
3.876 |
17,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.669 |
112,67 |
170 |
150,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13.887 |
-29,44 |
886 |
-17,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182.993 |
2,91 |
12 |
22,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8.805 |
-53,84 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15.000 |
-10,18 |
957 |
5,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.939 |
-26,16 |
124 |
-13,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
256 |
-45,76 |
16 |
-36,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96.670 |
0,00 |
6.169 |
17,17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.953 |
0,00 |
111 |
5,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
254.507 |
16,45 |
16.240 |
36,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.007 |
0,90 |
128 |
18,52 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
206.397 |
|
13.170 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.583 |
-10,47 |
292 |
5,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.830 |
0,00 |
1.202 |
17,17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
-33,33 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105.970 |
4,57 |
6.037 |
10,61 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-158 |
-50,31 |
-10 |
-47,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.289 |
1,49 |
244 |
7,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.433 |
-31,76 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.935 |
6,48 |
1.783 |
24,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
953.671 |
-3,83 |
60.854 |
12,69 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
14.012 |
8,33 |
894 |
10,38 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.630 |
0,85 |
252 |
11,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76.343 |
28,61 |
4.869 |
31,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
343 |
328,75 |
22 |
425,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
35.599 |
-2,72 |
2.272 |
14,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
800 |
30,72 |
51 |
54,55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34.148 |
-3,17 |
1.945 |
2,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
602 |
-1,79 |
38 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
776 |
0,00 |
50 |
16,67 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
44.538 |
|
2.842 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.030 |
-34,39 |
56 |
-27,27 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.192 |
-16,67 |
523 |
-2,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.458 |
0,00 |
1.369 |
17,21 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
46.300 |
202,61 |
2.954 |
254,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
15 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
40.600 |
8,85 |
2.589 |
10,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
4,08 |
3 |
50,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
119.055 |
0,74 |
7.593 |
2,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65.287 |
3,35 |
4.164 |
5,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
495 |
0,00 |
32 |
19,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.400 |
|
345 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.022 |
9,55 |
1.214 |
28,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74.007 |
-0,20 |
4.216 |
5,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
790 |
|
50 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
245.652 |
-29,03 |
15.675 |
-16,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
|
32 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.681 |
10,11 |
210 |
16,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.386 |
-28,32 |
344 |
-16,14 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
103.600 |
0,00 |
6.611 |
17,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
-0,78 |
8 |
33,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.040 |
20,20 |
2 |
100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.264 |
-18,50 |
272 |
-4,23 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
67.009 |
-3,48 |
4.274 |
-1,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
120.698 |
8,38 |
7.702 |
26,97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
846.769 |
-4,06 |
54.032 |
12,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.601 |
0,00 |
148 |
5,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32.857 |
|
2.097 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.900 |
-53,10 |
1.589 |
-50,41 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
156.123 |
0,00 |
9.962 |
17,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.725 |
6,43 |
238 |
24,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181.854 |
39,48 |
11.604 |
63,44 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
16.086 |
-5,89 |
1.026 |
10,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4.088 |
5,52 |
261 |
23,81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.045 |
12,18 |
1.087 |
14,42 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
166.528 |
0,24 |
10.621 |
2,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.099 |
6,06 |
517 |
24,34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.869 |
2,59 |
1.076 |
20,22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
454 |
11,00 |
29 |
27,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.871 |
11,18 |
438 |
30,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
149 |
-51,62 |
10 |
-43,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138.893 |
-0,76 |
8.863 |
16,28 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
16.432 |
-65,46 |
1.049 |
-59,54 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
26.161 |
|
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.149 |
2,72 |
265 |
20,55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.942 |
19,17 |
315 |
40,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.087 |
8,00 |
580 |
26,42 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.722 |
4,20 |
212 |
10,42 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
214 |
0,94 |
12 |
9,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.961 |
-13,00 |
125 |
2,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.811 |
|
369 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
57 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
8.020 |
-16,48 |
512 |
-2,11 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.764 |
-2,50 |
328 |
3,14 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
777 |
-10,89 |
50 |
4,26 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
37.103 |
-18,00 |
2.114 |
-13,30 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.635 |
152,70 |
104 |
197,14 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.366.689 |
-0,67 |
87.208 |
16,38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
161.913 |
-21,99 |
10.332 |
-8,60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
906.847 |
-3,77 |
57.866 |
12,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128.532 |
-46,96 |
7.322 |
-43,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
-68,42 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24.391 |
-46,47 |
1.556 |
-37,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.840 |
|
1.073 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23.393 |
1,09 |
1.333 |
6,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.613 |
3,64 |
294 |
21,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51.057 |
13,31 |
3.256 |
15,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.761 |
6,15 |
100 |
12,36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25.714 |
-6,60 |
1.641 |
9,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96.681 |
2,03 |
6.169 |
19,55 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
154.197 |
-8,44 |
9.839 |
7,28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.387 |
20,13 |
136 |
26,17 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40.913 |
108,34 |
2.611 |
144,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.776 |
18,73 |
386 |
25,73 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
746 |
-43,44 |
41 |
-38,46 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.776 |
-6,09 |
177 |
10,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.771 |
0,00 |
1.389 |
17,22 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.100 |
-39,23 |
60 |
-33,71 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.163 |
|
138 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
24.563 |
-72,78 |
1.542 |
-69,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.636 |
0,00 |
296 |
17,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.104 |
0,00 |
195 |
13,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44.300 |
24,44 |
2.827 |
45,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
634 |
-54,12 |
40 |
-25,93 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
42.366 |
-5,10 |
2.702 |
-3,26 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.476 |
-11,24 |
94 |
-9,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94.767 |
-6,93 |
6.047 |
9,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.682 |
86,62 |
1.001 |
118,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
364 |
-28,63 |
21 |
-25,93 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
176.573 |
-33,05 |
11.267 |
-21,55 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
304.718 |
7,72 |
19.435 |
9,78 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.992 |
|
255 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
440.422 |
-8,67 |
28.103 |
7,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
6 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
93.699 |
5,03 |
5.338 |
11,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.398 |
-32,42 |
217 |
-20,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.781 |
|
241 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
610.000 |
|
38.924 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25.614 |
-44,67 |
1.634 |
-35,18 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121.906 |
81,71 |
7.779 |
112,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.306 |
0,00 |
147 |
17,60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.341 |
4,93 |
277 |
22,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
87.760 |
|
5.600 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-138.367 |
2,85 |
-8.829 |
20,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.175.536 |
-1,36 |
330.251 |
15,57 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12.346 |
-32,90 |
788 |
-21,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.443 |
0,00 |
1.620 |
5,81 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
7.050 |
0,00 |
402 |
5,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
1 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18.440 |
-17,83 |
1.176 |
35,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.784 |
-6,72 |
956 |
-1,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
140 |
21,74 |
9 |
33,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
408 |
2,26 |
26 |
23,81 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
43.005 |
-3,50 |
2.744 |
13,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.374 |
0,00 |
783 |
10,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.152 |
2,02 |
839 |
19,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.397 |
0,00 |
153 |
16,92 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
43.100 |
15,43 |
2.749 |
17,64 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
143.489 |
724,65 |
8.175 |
1.193,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
145 |
0,00 |
9 |
28,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
198.490 |
2,97 |
12.666 |
20,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
132 |
0,00 |
8 |
33,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
133.076 |
2,87 |
8.488 |
4,84 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
21.476 |
-293,27 |
1.223 |
-431,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.275 |
-5,56 |
145 |
10,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
515 |
0,00 |
33 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.764 |
10,35 |
271 |
16,81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.550 |
11,50 |
715 |
17,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.300 |
-27,78 |
83 |
-16,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.140 |
4,10 |
838 |
21,98 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
740.000 |
-7,64 |
42.158 |
-2,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.539 |
4,69 |
2.714 |
22,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.616 |
-80,70 |
996 |
-77,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.155.914 |
2,28 |
73.759 |
19,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
796.944 |
-14,21 |
50.853 |
0,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.649 |
2,34 |
424 |
20,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47.138 |
7,10 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
43.915 |
-17,51 |
2.802 |
-3,35 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
862.733 |
-46,03 |
55.051 |
-36,77 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
43.126 |
-43,98 |
2.457 |
-20,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.750 |
-7,13 |
3.302 |
8,83 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
9.979 |
-11,53 |
569 |
-6,43 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13.775 |
|
785 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
440.877 |
33,02 |
28.132 |
55,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.520 |
-48,99 |
416 |
-40,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.800 |
-83,90 |
242 |
-81,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49.479 |
2,06 |
3.157 |
19,58 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.797 |
21,29 |
159 |
28,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.600 |
-1,08 |
1.761 |
15,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.143 |
0,00 |
73 |
16,13 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
81.692 |
45,49 |
5.213 |
70,49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26.027 |
0,78 |
2 |
0,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.129.189 |
2,69 |
135.864 |
20,32 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47.097 |
-23,08 |
2.683 |
-18,62 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
319.019 |
-22,79 |
20.357 |
-9,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.300 |
0,00 |
338 |
17,36 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
797 |
|
51 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.990 |
120,25 |
1.310 |
796,58 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
864 |
-46,77 |
47 |
-41,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
80 |
0,00 |
4 |
33,33 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
7.226 |
-18,74 |
461 |
-4,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
60,53 |
4 |
50,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.896 |
-1,07 |
759 |
16,06 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
463 |
0,00 |
30 |
3,57 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.643 |
13,43 |
360 |
33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69.116 |
69,14 |
4.410 |
98,20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.949 |
3,15 |
443 |
21,04 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.120 |
-45,33 |
135 |
-44,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
543 |
0,18 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.948 |
4,00 |
507 |
21,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.591 |
4,68 |
357 |
22,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.531 |
0,00 |
162 |
17,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
3,61 |
5 |
25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.072 |
8,13 |
1 |
0,00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
89.386 |
-0,04 |
5.704 |
17,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.050 |
0,00 |
67 |
17,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
115.251 |
45,98 |
7.354 |
71,06 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-937 |
-84,26 |
-53 |
-83,44 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
39.970 |
-50,32 |
2.550 |
-41,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
121.123 |
238,09 |
7.729 |
296,10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
88.084 |
3,18 |
5.621 |
20,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.531 |
5,28 |
600 |
11,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
126.279 |
59,02 |
8.058 |
86,33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
46.527 |
-22,71 |
2.651 |
-18,26 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
63.325 |
3,70 |
4.039 |
5,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
195 |
-57,52 |
11 |
-54,55 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
68.460 |
-66,56 |
4.368 |
-60,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
210 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.033 |
3,48 |
913 |
9,47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.146 |
1,14 |
520 |
18,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.897 |
-26,81 |
1.206 |
-14,30 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.057 |
19,09 |
386 |
21,38 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.575 |
-47,70 |
483 |
-38,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.366 |
0,00 |
87 |
17,57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.247 |
-7,65 |
909 |
-5,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
270 |
-55,95 |
15 |
-53,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-435 |
5,84 |
-28 |
22,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.721 |
23,80 |
365 |
25,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
811 |
2,79 |
52 |
21,43 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6.565 |
32,44 |
419 |
55,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23,08 |
5 |
66,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.800 |
0,00 |
945 |
19,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
51,35 |
4 |
50,00 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
220 |
0,00 |
14 |
27,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
165 |
54,21 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20.636 |
1.103,97 |
1.317 |
1.107,34 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
23.000 |
30,79 |
1.468 |
53,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
668 |
4,38 |
43 |
23,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100.706 |
-32,16 |
6.426 |
-20,51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
299.975 |
-1,41 |
19.141 |
15,52 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
610 |
-13,72 |
39 |
-13,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.124 |
-2,81 |
518 |
13,85 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
393.283 |
-13,15 |
25.095 |
1,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.419 |
14,77 |
218 |
34,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
336.011 |
|
21.441 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8.420 |
-19,04 |
537 |
-5,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
246 |
57,69 |
14 |
75,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.594 |
5,31 |
357 |
23,18 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.012 |
-5,86 |
65 |
10,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121.223 |
14,64 |
7.735 |
34,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.803 |
|
562 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
393.114 |
11,45 |
25.085 |
30,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.495 |
-42,99 |
287 |
-33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.308 |
87,76 |
339 |
120,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
545.071 |
1,54 |
34.781 |
18,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36.950 |
7,00 |
2.358 |
25,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.996 |
-5,47 |
1.276 |
10,77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.960 |
-7,80 |
1.194 |
-2,45 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
311.695 |
-2,54 |
19.889 |
14,19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.821 |
|
308 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
506 |
-2,50 |
32 |
18,52 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92.474 |
10.741,03 |
6 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28.385 |
217,19 |
1.811 |
271,87 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.938 |
-23,91 |
187 |
-10,95 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
140.985 |
-55,43 |
8.032 |
-52,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
480 |
-1,23 |
31 |
15,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.749 |
-7,40 |
431 |
8,59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
85 |
-22,02 |
5 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22.820 |
32,86 |
1.456 |
55,72 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
42.765 |
5,87 |
2.436 |
12,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.278 |
0,00 |
2.825 |
17,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
577 |
8,46 |
37 |
9,09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.758 |
3,23 |
686 |
20,99 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44.784 |
7,47 |
2.856 |
105,62 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
873.625 |
10,99 |
55.746 |
30,05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.930 |
0,07 |
697 |
17,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.967 |
-29,20 |
381 |
-17,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
203.075 |
3,91 |
12.958 |
21,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
648 |
10,02 |
41 |
28,13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
95.546 |
-10,58 |
6.097 |
4,78 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
374.841 |
5,99 |
23.814 |
25,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
132.157 |
30,08 |
8 |
60,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88.152 |
4,47 |
5.022 |
10,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
253.101 |
3,75 |
16.150 |
21,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182.481 |
-21,83 |
10.396 |
-17,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.589 |
20,93 |
101 |
23,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.316 |
0,00 |
132 |
5,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
396.628 |
6,33 |
25.309 |
24,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.605 |
9,02 |
485 |
27,97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23.371 |
-12,02 |
1.331 |
-6,92 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
264 |
|
17 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
193.540 |
-2,43 |
11.026 |
3,20 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
272 |
|
17 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.725 |
6,43 |
238 |
24,74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.491 |
0,70 |
1.946 |
18,02 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.172 |
-0,07 |
2.004 |
5,70 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31.816 |
30,31 |
2.030 |
52,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.894 |
18,72 |
564 |
25,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.682 |
|
1.128 |
|
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
202.455 |
-42,70 |
13 |
-36,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
867.455 |
1,97 |
55.358 |
19,46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23.549 |
0,00 |
1.502 |
1,90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13.185 |
0,00 |
841 |
17,13 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.468 |
1,95 |
732 |
19,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.261 |
|
80 |
|
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
10.028 |
38,16 |
540 |
86,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
158.605 |
-19,40 |
9.036 |
-14,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2.059 |
27,97 |
131 |
50,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
433 |
25,51 |
28 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
444.305 |
8,54 |
28.351 |
27,17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
9.804 |
-30,45 |
626 |
-18,51 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7.726 |
|
493 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6.413 |
81,36 |
409 |
85,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.169 |
|
202 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
78.298 |
-28,28 |
4.994 |
-26,92 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.840 |
-61,79 |
117 |
-55,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.739.757 |
2,26 |
174.824 |
19,82 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
101.486 |
-12,57 |
5.782 |
-7,52 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.362.562 |
-2,49 |
86.945 |
14,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
740.044 |
-4,00 |
47.222 |
12,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.500 |
-0,60 |
1.053 |
16,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
-12,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.900 |
314,29 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.381 |
2,76 |
471 |
20,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
958 |
27,39 |
61 |
52,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.551 |
32,01 |
354 |
34,60 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
21.267 |
|
1.357 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21.165 |
-39,07 |
1.351 |
-28,61 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27.953 |
16,72 |
1.784 |
36,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.883 |
0,00 |
1.475 |
5,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.236 |
-33,97 |
79 |
-22,77 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
550 |
|
35 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12.136 |
14,33 |
774 |
33,91 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.311 |
124,49 |
84 |
388,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
3,75 |
5 |
25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
246.464 |
-5,94 |
15.727 |
10,21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.800 |
|
496 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53.535 |
-8,51 |
3.416 |
7,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.619 |
5,34 |
103 |
24,10 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
25.930 |
|
1.654 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
365.096 |
-9,77 |
20.800 |
-4,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.054 |
0,00 |
642 |
17,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37.900 |
136,88 |
2.418 |
177,61 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
28.115 |
-47,42 |
1.794 |
-38,39 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15.281 |
43,00 |
975 |
67,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.351 |
478,59 |
278 |
592,50 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
198.098 |
-39,11 |
12.641 |
-28,65 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
364.650 |
-14,75 |
23.268 |
-0,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.856 |
5,57 |
2 |
100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.659 |
-3,08 |
1.254 |
13,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129.030 |
-8,01 |
8.233 |
7,79 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
16.554 |
|
1.056 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26.027 |
0,78 |
1.661 |
18,07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36.400 |
31,88 |
2.323 |
54,49 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
34.762 |
|
1.980 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12.750 |
-10,29 |
814 |
5,17 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
596 |
-1,00 |
38 |
18,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49.296 |
45,49 |
3.146 |
70,46 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18.595 |
|
1.187 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.800 |
-5,38 |
3.369 |
10,90 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
371.945 |
|
23.734 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.116.244 |
-2,70 |
135.038 |
14,01 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
47.051 |
|
3.001 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
175.587 |
-4,24 |
11.204 |
12,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.149 |
|
65 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
533.482 |
-48,75 |
30.392 |
-45,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.406 |
-0,80 |
664 |
16,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
246.781 |
-10,78 |
15.789 |
4,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.294 |
-4,01 |
83 |
12,33 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
9.406 |
-22,37 |
507 |
4,76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.722 |
|
748 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.405 |
15,54 |
80 |
23,08 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
101.312 |
-16,18 |
6.462 |
-14,58 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
184.998 |
|
11.805 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.700 |
|
236 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.593 |
8,36 |
1.230 |
14,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
129 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.711 |
0,00 |
325 |
5,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.109 |
0,72 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.669 |
-34,77 |
872 |
-23,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78.422 |
-17,62 |
5.004 |
-3,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
91.673 |
3,58 |
5.850 |
21,37 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
44.655 |
-20,72 |
2.432 |
-12,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10.369 |
|
662 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.728 |
-2,13 |
1.195 |
14,68 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31.081 |
-3,37 |
1.982 |
-1,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.044 |
0,00 |
2.908 |
5,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.665.333 |
-0,16 |
170.075 |
16,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-7,89 |
2 |
-50,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.455 |
-48,05 |
220 |
-47,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
12.544 |
4,23 |
800 |
22,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.055 |
0,00 |
1.029 |
5,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
2,78 |
8 |
14,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.664 |
10,95 |
1.574 |
30,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.580 |
0,00 |
165 |
17,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.200 |
0,00 |
906 |
17,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
489.312 |
13,46 |
31.223 |
32,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10.993 |
-77,24 |
701 |
-73,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
389 |
1,30 |
25 |
20,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
179.898 |
-2,97 |
11.479 |
13,70 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3.131 |
37,69 |
200 |
61,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
225.171 |
165,15 |
14.368 |
210,73 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56.081 |
|
3.579 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.038 |
4,13 |
230 |
10,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.547 |
-11,17 |
290 |
4,32 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
61.565 |
0,00 |
3.928 |
17,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31.527 |
0,64 |
2.012 |
17,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.289 |
43,61 |
593 |
68,18 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
75.848 |
|
4.840 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63.212 |
5,86 |
4.034 |
24,02 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
271.536 |
13,42 |
17.327 |
32,89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.471 |
6,40 |
255 |
12,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.972 |
-7,35 |
445 |
8,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53.998 |
-4,41 |
3.446 |
12,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.563 |
4,05 |
802 |
21,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.541 |
0,00 |
1.246 |
1,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.540 |
8,50 |
162 |
27,56 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
137.098 |
|
7.810 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
21.753 |
0,00 |
1.239 |
5,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
111.888 |
16,61 |
7.140 |
36,63 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
48 |
-31,43 |
3 |
-25,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
-16,67 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
320.057 |
1,13 |
20.423 |
18,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.917 |
3,30 |
907 |
9,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.879 |
0,00 |
184 |
1,67 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
37.226 |
-18,55 |
2.374 |
-16,99 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.338 |
0,00 |
85 |
2,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.353.177 |
189,00 |
86.346 |
238,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
191.339 |
2,40 |
12.204 |
4,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.546 |
-20,71 |
226 |
-7,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.341 |
4,93 |
277 |
22,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
263 |
|
17 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
52.430 |
0,00 |
2.987 |
5,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.694 |
|
1.001 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
374 |
-13,63 |
24 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59.114 |
-1,91 |
3.772 |
14,96 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13.985 |
-1,85 |
892 |
15,10 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72.658 |
-3,03 |
3.913 |
30,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.166 |
1,24 |
2.116 |
18,61 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48.108 |
9,17 |
3 |
50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
753.625 |
-20,26 |
48.089 |
-6,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
13.562 |
-10,66 |
865 |
4,72 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
281.949 |
0,81 |
17.983 |
2,74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
125.887 |
|
8.033 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.050 |
0,00 |
450 |
17,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.811 |
|
243 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
13 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.091 |
0,00 |
70 |
16,95 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
58.789 |
-25,42 |
3.349 |
-21,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16.569 |
|
1.057 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
4,49 |
12 |
22,22 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
752.208 |
6,81 |
47.998 |
25,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
14,63 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.528 |
|
1.245 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
127 |
5,83 |
8 |
33,33 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.039 |
0,72 |
322 |
18,01 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.842 |
|
118 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.971 |
-21,44 |
126 |
-8,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.955 |
135,73 |
316 |
141,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.739 |
3,82 |
430 |
21,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44.433 |
-3,57 |
2.531 |
2,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
796 |
12,91 |
51 |
31,58 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.700 |
-50,43 |
310 |
-30,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
158 |
-5,39 |
10 |
11,11 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
25.218 |
0,00 |
1.609 |
17,19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42.112 |
-4,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.149.252 |
6,52 |
73.334 |
24,81 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
14.731 |
-36,75 |
940 |
-25,95 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
24.563 |
-72,78 |
1.567 |
-68,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
178.362 |
11,49 |
11.376 |
13,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46.397 |
2,26 |
2.961 |
19,79 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.705 |
64,24 |
683 |
92,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.000 |
-6,98 |
510 |
8,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
429.124 |
362,58 |
27.382 |
442,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
349 |
|
0 |
|
|
2025-05-15 |
13F |
Perry Creek Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46 |
475,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
684.916 |
-6,66 |
43.704 |
9,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41.126 |
0,00 |
2.343 |
5,73 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
238.062 |
-2,36 |
15.191 |
14,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.294 |
0,00 |
359 |
5,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
460 |
2,91 |
29 |
20,83 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
975 |
6,91 |
62 |
8,77 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
867 |
39,61 |
49 |
48,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.049 |
48,03 |
1.598 |
73,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.760 |
6,57 |
623 |
24,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
188 |
4,47 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.787 |
-7,98 |
114 |
8,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
26.794 |
-2,18 |
1.526 |
3,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
725 |
-15,40 |
46 |
-13,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.259 |
-18,71 |
399 |
-4,77 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
246.848 |
|
15.744 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
139 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
358.225 |
4,05 |
20.408 |
10,06 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
45.301 |
12,87 |
2.891 |
32,27 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10.409 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.544 |
-17,45 |
226 |
-15,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70.500 |
0,00 |
4.499 |
17,17 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
31.306 |
-10,58 |
1.998 |
4,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.546 |
-13,97 |
225 |
1,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
65.000 |
0,00 |
4.148 |
17,18 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
278 |
0,00 |
18 |
13,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
546 |
0,00 |
35 |
17,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.915 |
8,33 |
377 |
26,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.379 |
7,47 |
343 |
26,10 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.362 |
197,50 |
1.171 |
509,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82.563 |
42,09 |
5 |
66,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
171 |
14,00 |
11 |
25,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
24 |
-14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
800,00 |
57 |
1.040,00 |
|