2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.228 |
-30,67 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.096 |
0,00 |
54 |
3,85 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
66.167 |
6,28 |
590 |
9,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76.544 |
5,00 |
560 |
-14,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.580 |
-20,01 |
115 |
-28,30 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
2.137.457 |
60,04 |
19.045 |
65,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.400 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60.120 |
84,46 |
548 |
95,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.553 |
-9,72 |
147 |
-6,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.521 |
-91,11 |
14 |
-94,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
390 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
428.925 |
60,00 |
3.822 |
65,55 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.531 |
4,97 |
140 |
-21,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58.695 |
777,49 |
523 |
815,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.284 |
15,69 |
178 |
-5,85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15.772 |
-17,87 |
141 |
-15,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
174 |
-87,32 |
2 |
-90,91 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.903 |
|
17 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.858 |
45,94 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
44.306 |
-5,44 |
395 |
-2,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89.700 |
61,33 |
799 |
67,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
378.795 |
-1,69 |
3.375 |
1,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
190.400 |
22,60 |
1.696 |
26,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150.794 |
-10,70 |
1.104 |
-27,34 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
73.000 |
4,17 |
650 |
7,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.656 |
-51,20 |
122 |
-49,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153.458 |
-71,95 |
1.367 |
-70,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71.540 |
0,00 |
637 |
3,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.130.657 |
40,38 |
10.074 |
45,28 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
54.487 |
-1,95 |
485 |
1,46 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.899 |
0,00 |
35 |
3,03 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2.600.431 |
2,80 |
23.170 |
6,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.761 |
-89,72 |
16 |
-93,42 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59.580 |
-62,96 |
436 |
-69,83 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
158.128 |
52,82 |
1.422 |
14,97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23.212 |
|
207 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57.280 |
-4,95 |
510 |
-1,54 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
134.788 |
|
1.201 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.740.902 |
-4,08 |
24.425 |
-0,75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
364.503 |
5.415,25 |
2.668 |
4.422,03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
907 |
56,92 |
7 |
20,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
366.624 |
32,85 |
3.267 |
37,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
196.867 |
0,00 |
1.797 |
-10,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
441 |
|
4 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
546.279 |
|
4.867 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.316 |
-15,20 |
101 |
-12,28 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.237.635 |
0,00 |
11.027 |
3,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.398 |
0,00 |
427 |
-18,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.042 |
-4,04 |
36 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.549 |
-0,40 |
363 |
-19,02 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30.425 |
0,00 |
271 |
3,83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
25.981 |
|
231 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
264.135 |
-33,75 |
2.353 |
-31,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
110.321 |
-6,21 |
1.007 |
-15,73 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
69.728 |
22,51 |
639 |
57,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.117 |
692,20 |
10 |
800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.974 |
-7,40 |
160 |
-4,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
356.015 |
131,78 |
3.172 |
139,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.540 |
-59,59 |
130 |
-58,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.691 |
2,66 |
77 |
6,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
488.605 |
14,18 |
4.353 |
18,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.328 |
0,91 |
105 |
-18,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.376 |
|
110 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.997 |
73,80 |
18 |
63,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40.011 |
11,53 |
293 |
-9,32 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.629 |
|
68 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.244 |
|
109 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.813 |
|
96 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.485 |
-11,82 |
218 |
-8,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.671.966 |
77,87 |
14.897 |
84,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.266 |
17,69 |
29 |
26,09 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
75.000 |
0,00 |
685 |
-10,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200.900 |
0,00 |
1.790 |
3,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
565 |
-11,02 |
5 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.081.417 |
-7,94 |
9.635 |
-4,74 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
963.200 |
0,57 |
7.051 |
-18,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.486.904 |
29,06 |
22.158 |
33,55 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
92.873 |
-11,00 |
827 |
-7,91 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20.872 |
-47,70 |
153 |
-57,54 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12.198 |
0,04 |
109 |
3,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13.073 |
3,43 |
116 |
7,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.737 |
194,97 |
657 |
205,12 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
38.876 |
-2,00 |
346 |
1,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.739 |
0,00 |
98 |
-10,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.834 |
3,72 |
275 |
7,45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
177.975 |
1.667,38 |
1.586 |
1.743,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
605.382 |
|
5.527 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.266 |
299,81 |
189 |
320,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
54.675 |
-1,84 |
487 |
1,67 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
374.833 |
1,71 |
3.340 |
5,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
155.900 |
|
1.378 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.624 |
0,00 |
117 |
14,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.316 |
-15,20 |
101 |
-12,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
173.048 |
0,00 |
1.267 |
-18,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
928.183 |
92,23 |
8 |
100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.047.380 |
119,45 |
9 |
125,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.002.150 |
25,56 |
44.569 |
29,93 |
|
2025-05-13 |
13F |
Lexington Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
434.717 |
-3,22 |
3.873 |
0,16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.800 |
|
78 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.688 |
3,02 |
33 |
6,67 |
|
2025-08-14 |
13F |
Francisco Partners Management, LP
|
|
|
|
28.625.744 |
0,00 |
255.055 |
3,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34.442 |
102,03 |
307 |
109,59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.388.664 |
87,64 |
12 |
100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
27.784 |
0,00 |
203 |
-18,47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.797.252 |
180,47 |
16.014 |
190,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.720 |
0,00 |
434 |
3,58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16.437 |
-2,22 |
142 |
11,90 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
37.072 |
|
330 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.247 |
0,08 |
11 |
10,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
539.223 |
327,55 |
4.804 |
342,76 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
17.977 |
-14,80 |
160 |
20,30 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
2.631.839 |
-0,82 |
19.265 |
-19,24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67.607 |
|
602 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.686 |
0,00 |
398 |
3,65 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
599 |
-46,08 |
4 |
-55,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.352.865 |
48,58 |
12.054 |
53,77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
971.628 |
-12,85 |
8.657 |
-9,81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
|
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
43.332 |
2,93 |
386 |
6,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 |
-44,86 |
1 |
|
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
288.170 |
-11,78 |
2.568 |
-8,71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.205.125 |
0,84 |
19.648 |
4,35 |
|
2025-05-07 |
13F |
Ibex Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.145 |
-11,01 |
73 |
-7,69 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
206.222 |
10,51 |
1.510 |
-10,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
50.351 |
112,39 |
449 |
119,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
47.631 |
|
424 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30.790 |
0,00 |
274 |
3,40 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.561.072 |
11,58 |
49.549 |
15,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.455 |
-8,51 |
209 |
-5,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.188 |
|
56 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
54.378 |
|
398 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
185.869 |
7,87 |
1.656 |
11,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.011.417 |
-14,91 |
9.012 |
-11,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
971 |
-13,23 |
9 |
-11,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
52.089 |
-22,29 |
464 |
-19,58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.156 |
0,00 |
47 |
-9,62 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100.000 |
-22,88 |
891 |
-20,16 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
171.805 |
77,82 |
1.531 |
84,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
980 |
486,83 |
9 |
800,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.998 |
5,79 |
27 |
8,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.790.108 |
3,04 |
185.240 |
6,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
85.290 |
1.370,52 |
779 |
1.241,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
50.444 |
|
449 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44.094 |
16,32 |
403 |
4,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
150.367 |
-2,07 |
1.340 |
1,29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.337 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.959 |
3,59 |
89 |
7,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.555 |
477,31 |
41 |
566,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
413 |
|
4 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
825 |
|
7 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.362 |
0,45 |
29 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
109.882 |
-5,74 |
1.003 |
-15,29 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.319 |
43,94 |
172 |
49,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.275 |
|
127 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4.280 |
-3,21 |
37 |
-2,70 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14.977 |
-39,59 |
133 |
-37,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
358.835 |
54,44 |
3.197 |
59,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.722 |
0,00 |
27 |
-18,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.915.036 |
19,05 |
97.253 |
23,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.053.447 |
57,27 |
18.296 |
62,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.465 |
23,25 |
22 |
23,53 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
382.349 |
66,46 |
3.407 |
72,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
47.970 |
-30,91 |
427 |
-28,48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
594.230 |
46,86 |
5.295 |
52,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.987 |
-10,51 |
151 |
-7,36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.700 |
0,00 |
131 |
3,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
18.879 |
-8,96 |
168 |
-5,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26.444 |
-63,63 |
236 |
-62,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
769 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.776 |
0,14 |
628 |
-10,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.110 |
|
99 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.343 |
0,00 |
30 |
3,57 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
476 |
|
4 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.391 |
7,12 |
21 |
10,53 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
236.041 |
-16,00 |
1.728 |
-31,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
209.247 |
-50,31 |
1.864 |
-48,58 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129.363 |
6,56 |
1.153 |
10,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37.190 |
-10,89 |
331 |
-7,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
129.689 |
-10,83 |
1.156 |
-7,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
670 |
2,13 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
201.663 |
7,20 |
1.797 |
10,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.619 |
5,94 |
50 |
11,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.026.001 |
-6,14 |
18.052 |
-2,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
81.532 |
0,00 |
726 |
3,57 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
20.776 |
|
190 |
|
|
2025-05-15 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
535 |
-0,37 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.775 |
26,93 |
159 |
3,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
544 |
-43,10 |
5 |
-50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
81.672 |
303,80 |
728 |
317,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.905 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.616 |
0,00 |
24 |
-11,54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
89.798 |
-13,85 |
800 |
-10,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
89.293 |
72,40 |
1 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
374.910 |
|
3.340 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87.829 |
10,91 |
783 |
14,83 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.227 |
-9,89 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
308.862 |
610,80 |
2.820 |
639,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
214.530 |
-2,68 |
1.911 |
0,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
330.730 |
-30,78 |
2.947 |
-28,37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28.724 |
-11,22 |
210 |
-27,59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.584 |
|
112 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.393 |
0,00 |
48 |
4,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
294.920 |
516,99 |
2.628 |
525,48 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
56.500 |
0,00 |
503 |
3,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.726 |
-16,76 |
202 |
-14,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67.077 |
-72,56 |
598 |
-71,63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.139 |
-7,21 |
206 |
-3,74 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.689 |
6,31 |
232 |
-13,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32.192 |
-5,88 |
287 |
-2,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
70.317 |
-75,84 |
627 |
-75,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
558.274 |
5,86 |
4.087 |
-13,82 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
103.615 |
-38,72 |
892 |
-29,71 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.886 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.951 |
-3,92 |
187 |
-0,53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
157.456 |
|
1.403 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
268 |
104,58 |
2 |
100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.747 |
0,00 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
41.835 |
-18,31 |
373 |
-15,45 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.142 |
0,00 |
46 |
2,27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12.482 |
55,75 |
111 |
60,87 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
891.023 |
-18,87 |
7.939 |
-16,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
253 |
-10,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
64.797 |
|
577 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
15.441 |
|
138 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113.077 |
-40,50 |
1.008 |
-38,45 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
100.000 |
|
891 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22.600 |
-47,69 |
201 |
-45,82 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
124.036 |
|
1.105 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.485 |
3,86 |
40 |
-14,89 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.691.233 |
-9,27 |
12.380 |
-26,13 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
280 |
|
2 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
63.506 |
52,38 |
580 |
58,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
304.800 |
-21,34 |
2.716 |
-18,62 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
91.779 |
0,00 |
672 |
-18,67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14.000 |
|
125 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
119.331 |
-51,26 |
1.063 |
-49,57 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.026.520 |
75,08 |
9.146 |
81,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
184.746 |
-13,17 |
1.646 |
-10,10 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.081 |
-68,20 |
118 |
-74,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.366 |
-1,85 |
92 |
2,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.671 |
2,08 |
14 |
16,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
185.997 |
|
1.657 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
225.000 |
0,00 |
2.005 |
3,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
507.577 |
-2,33 |
4.634 |
-12,22 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.848 |
|
16 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
350 |
-80,52 |
3 |
-80,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
264.801 |
|
2.359 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.260 |
154,70 |
145 |
166,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.174 |
3,07 |
10 |
25,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.142 |
-4,50 |
20 |
-13,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
156 |
-11,36 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.649.803 |
-4,74 |
32.520 |
-1,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30 |
-83,52 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.234 |
|
66 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.564 |
976,42 |
41 |
1.233,33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16.420 |
-9,12 |
146 |
-5,81 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
63.400 |
196,26 |
565 |
206,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.900 |
0,00 |
200 |
-10,36 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74.951 |
-5,45 |
668 |
-2,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
652 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.761 |
0,00 |
232 |
-18,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
439.728 |
272,46 |
3.918 |
285,53 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-970.251 |
-142,22 |
-7.102 |
-119,46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
340.530 |
25,21 |
3.109 |
12,52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
35.000 |
0,00 |
312 |
3,32 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
266 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.435 |
-25,22 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.205.738 |
6,48 |
37.473 |
10,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.669.506 |
-0,32 |
23.785 |
3,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
39.510 |
|
352 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47.293 |
-3,39 |
432 |
-13,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.609 |
-3,31 |
100 |
-21,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70.194 |
1.122,89 |
625 |
876,56 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
108.194 |
2,32 |
988 |
-8,10 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
27.625 |
-8,92 |
246 |
-5,75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
110.895 |
146,98 |
988 |
155,96 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
15.989 |
0,00 |
142 |
3,65 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.892 |
-4,68 |
52 |
-1,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60.729 |
-19,01 |
541 |
-16,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79.780 |
566,17 |
711 |
589,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.210 |
0,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.227 |
-59,38 |
12 |
-47,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.547 |
-90,24 |
156 |
-89,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
156.870 |
11,30 |
1.432 |
0,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
200.042 |
132,22 |
1.782 |
140,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
849 |
-0,59 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.264 |
-96,78 |
9 |
-96,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.387 |
0,00 |
142 |
-18,97 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
75.020 |
-2,97 |
668 |
0,45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.170 |
1.164,71 |
73 |
1.340,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-9,09 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.857 |
5,74 |
123 |
9,82 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
1.207.194 |
0,00 |
10.756 |
3,49 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
195.120 |
-42,98 |
1.739 |
-41,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.778 |
0,00 |
606 |
-18,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27.311 |
90,37 |
243 |
97,56 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
79.072 |
|
705 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
41.352 |
2,83 |
368 |
6,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
844 |
-19,31 |
8 |
-22,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
419.388 |
125,08 |
3.729 |
132,13 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.871 |
0,00 |
80 |
-18,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
233.610 |
16,83 |
2.081 |
20,92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.590.970 |
98,60 |
14.176 |
105,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.959 |
0,00 |
131 |
-18,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
9,80 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
209.914 |
151,21 |
1.870 |
160,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75.659 |
54,09 |
674 |
59,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.521 |
|
120 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89.887 |
-2,70 |
801 |
0,63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
260 |
-10,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
37.900 |
71,29 |
338 |
77,37 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.134 |
36,30 |
10 |
25,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
166 |
9,93 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79.666 |
0,00 |
583 |
-18,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132.180 |
2,58 |
1.178 |
6,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
479.264 |
-38,44 |
4.270 |
-36,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.277.812 |
1,14 |
9.354 |
-17,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
189 |
455,88 |
2 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
125.000 |
25,00 |
1.114 |
29,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
635.420 |
8,20 |
5.801 |
-2,77 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
46.450 |
7,61 |
414 |
50,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61.574 |
-2,82 |
549 |
0,55 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
35.000 |
0,00 |
320 |
-10,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
-12,77 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
73.734 |
-0,32 |
657 |
3,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
121.917 |
-89,76 |
1.086 |
-89,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.500 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.715 |
|
113 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.236.697 |
0,38 |
28.839 |
3,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65.890 |
16,48 |
587 |
20,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.660 |
44.233,33 |
24 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73.800 |
15,13 |
658 |
19,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
426.294 |
-1,47 |
3.798 |
1,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
704 |
|
6 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.693 |
0,00 |
244 |
-10,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18.749 |
-13,22 |
167 |
-10,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
68.695 |
42,47 |
612 |
47,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
387 |
-15,13 |
3 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
61.770 |
-16,52 |
564 |
-25,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
113.057 |
|
1.007 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
97.843 |
0,00 |
872 |
3,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.080.951 |
30,73 |
9.631 |
35,29 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
338.076 |
-5,09 |
3.012 |
-1,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.600 |
-11,68 |
371 |
-8,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.207 |
-92,37 |
11 |
-95,24 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
487.443 |
92,19 |
4.343 |
98,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
124.710 |
82,56 |
1.111 |
88,95 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
833.007 |
-9,97 |
7.422 |
-6,83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
318.421 |
0,00 |
2.837 |
3,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.747.417 |
4,90 |
15.569 |
8,56 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
570.069 |
-10,80 |
4.173 |
-27,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.261 |
0,00 |
181 |
3,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71.240 |
54,27 |
635 |
59,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50.422 |
-11,82 |
449 |
-8,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.550 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.331 |
-3,02 |
67 |
-13,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73.666 |
-1,12 |
656 |
2,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.599 |
-47,84 |
23 |
-45,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.406 |
-11,59 |
191 |
-8,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29.332 |
0,00 |
261 |
3,57 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
648.608 |
|
4.748 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.754 |
|
247 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91.938 |
0,14 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.244 |
|
109 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.719 |
-0,78 |
318 |
2,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56.070 |
-38,60 |
500 |
-36,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.632 |
5,93 |
95 |
9,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.104.734 |
507,31 |
10 |
800,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
430.190 |
|
3.149 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
204 |
-91,98 |
2 |
-95,24 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
86.012 |
169,71 |
766 |
179,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
55.640 |
134,17 |
502 |
157,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.759 |
-43,58 |
33 |
-42,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
741 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
220.869 |
394,08 |
1.968 |
412,24 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
26.614 |
|
237 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.500 |
|
111 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
65.569 |
0,00 |
584 |
3,55 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
22.834 |
20,32 |
208 |
8,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.765.793 |
-17,86 |
24.643 |
-15,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
18.754 |
-71,45 |
167 |
-70,44 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
1.323.187 |
32,58 |
11.790 |
37,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.443 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.943 |
|
151 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.780 |
-91,73 |
43 |
-94,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.023 |
|
98 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.963 |
-19,47 |
35 |
-16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.571 |
-5,44 |
41 |
-2,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.559 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21.900 |
0,00 |
195 |
3,72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55.888 |
179,52 |
498 |
188,95 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17.184 |
22,44 |
153 |
27,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.791 |
-63,13 |
123 |
-62,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
76.648 |
2.206,59 |
683 |
2.335,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12.645 |
-5,07 |
93 |
-22,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
191.700 |
|
1.708 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31.061 |
|
277 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
238.234 |
46,87 |
2 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.245 |
-82,59 |
11 |
-81,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.714 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.889 |
1,05 |
1 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
75.860 |
0,00 |
693 |
-10,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.589 |
0,00 |
70 |
-18,60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
46.450 |
|
414 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.984 |
|
35 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
817 |
59,88 |
6 |
25,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
584.229 |
0,43 |
5.334 |
-9,75 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
37.431 |
-2,58 |
342 |
-12,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
325 |
|
3 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60.318 |
63,12 |
442 |
32,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.519 |
-1,83 |
0 |
|
|
2025-08-14 |
13F |
Gpi Capital, L.p.
|
|
|
|
9.541.916 |
0,00 |
85.018 |
3,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
473 |
|
4 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95.600 |
1,70 |
852 |
5,19 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
16.396.313 |
0,00 |
146.091 |
3,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.760 |
-8,60 |
265 |
-5,36 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
620.130 |
0,00 |
5.662 |
-10,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
43.674 |
2,43 |
389 |
5,99 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
46.443 |
174,53 |
414 |
285,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.700 |
-7,50 |
33 |
-5,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54.605 |
274,67 |
488 |
295,93 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2.577.036 |
0,00 |
22.961 |
3,48 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
468.682 |
-43,98 |
4.035 |
-35,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57.166 |
-72,12 |
1 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
170.091 |
|
1.516 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.219 |
-29,62 |
84 |
-36,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.006 |
-93,04 |
45 |
-95,41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
742.548 |
|
6.616 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
165.705 |
0,00 |
1.213 |
-18,60 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.342.096 |
5,89 |
20.868 |
9,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
86.821 |
-75,21 |
774 |
-74,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
364.029 |
12,26 |
2.665 |
-8,61 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
702 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.070 |
-11,11 |
125 |
-8,09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.290 |
-30,94 |
9 |
-43,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
444.500 |
0,00 |
3.960 |
3,48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
95.211 |
|
848 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.169.092 |
-10,99 |
10.417 |
-7,89 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
86.028 |
-10,46 |
767 |
-7,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.132.951 |
-1,46 |
10.095 |
1,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
312.192 |
1,26 |
2.285 |
-17,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58.932 |
21,29 |
525 |
25,60 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24.913 |
9,58 |
182 |
-10,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
99.747 |
0,00 |
911 |
-10,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.500 |
-80,20 |
227 |
-79,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.533 |
-93,06 |
32 |
-93,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.900 |
-61,89 |
249 |
-60,63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
92.779 |
0,83 |
827 |
4,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325.133 |
-29,33 |
2.897 |
-26,89 |
|