2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
155.246 |
65,76 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
225.400 |
-9,98 |
202 |
-28,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.416.314 |
-3,98 |
4.853 |
-23,86 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
371.788 |
8,78 |
387 |
-13,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
120.171 |
7,59 |
108 |
-15,08 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
2.471.708 |
-8,60 |
2.215 |
-27,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135.262 |
0,00 |
121 |
-20,39 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.278 |
0,00 |
6 |
-33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.887 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91.551 |
0,00 |
82 |
-20,39 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
1.534.662 |
4,07 |
1.596 |
-17,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
61.006 |
0,00 |
55 |
-20,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.210.773 |
1,02 |
4.669 |
-19,90 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.200 |
13,64 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
9.160 |
0,00 |
8 |
-20,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.632.626 |
4,61 |
1.463 |
-17,07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75.412 |
-4,71 |
78 |
-24,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
363.300 |
-29,24 |
326 |
-43,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
-13,40 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.500 |
0,00 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.783 |
-28,82 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.496 |
0,00 |
18 |
-21,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.631 |
-49,09 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
260.975 |
30,75 |
234 |
3,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49.729 |
18,40 |
45 |
-6,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
60.434 |
0,01 |
54 |
-20,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18.691 |
14,96 |
17 |
-11,11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
134.655 |
-47,06 |
121 |
-58,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.118 |
-90,00 |
11 |
-92,65 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10.001 |
|
7 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.846 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
191.874 |
525,02 |
172 |
402,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
54.183 |
5,32 |
49 |
-17,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.560 |
4,63 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
11,88 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
36.600 |
0,00 |
33 |
-21,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51.580 |
10,73 |
46 |
-11,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
756.165 |
-2,69 |
678 |
-22,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.051.472 |
46,42 |
942 |
16,15 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.000 |
0,00 |
25 |
-19,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.370 |
0,00 |
9 |
-18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.471 |
0,00 |
22 |
-22,22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.063 |
28,64 |
7 |
0,00 |
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
2.465.557 |
-7,41 |
2.209 |
-26,56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.760 |
-43,73 |
10 |
-57,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.037.485 |
-8,44 |
1.826 |
-27,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.198.013 |
0,00 |
2.865 |
-20,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51.371 |
5,34 |
66 |
-1,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
212 |
278,57 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
739.615 |
-4,14 |
663 |
-24,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
49.882 |
0,00 |
45 |
-21,43 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
339.951 |
236,47 |
305 |
166,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23.873 |
3,49 |
21 |
-19,23 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.395.185 |
-0,11 |
4.834 |
-20,79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.150 |
2,82 |
9 |
-18,18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.462 |
-2,92 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.760 |
0,00 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
259.858 |
0,00 |
233 |
-20,82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.299 |
-28,49 |
7 |
-45,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47.995 |
45,81 |
50 |
13,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.350 |
231,11 |
20 |
185,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.825 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.385 |
24,99 |
17 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.350 |
231,11 |
20 |
185,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.700 |
231,11 |
40 |
166,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
492.462 |
-20,91 |
441 |
-37,27 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123.733 |
8,26 |
111 |
-14,73 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
268 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.176 |
0,00 |
7 |
-22,22 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
100.825 |
-38,74 |
90 |
-51,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
225 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
32.072 |
-40,01 |
29 |
-53,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.355 |
56,70 |
19 |
26,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.800 |
|
11 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
205.410 |
-26,34 |
184 |
-41,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.084 |
0,00 |
35 |
-20,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
305 |
-1,93 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.465.557 |
-7,41 |
2.209 |
-26,56 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.083.336 |
29,47 |
971 |
2,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41.877 |
0,00 |
38 |
-21,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
45.830 |
-2,56 |
41 |
-22,64 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.547 |
1,49 |
5 |
0,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.472 |
-17,03 |
7 |
-30,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.446 |
12,79 |
20 |
-9,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
80.200 |
5,39 |
72 |
-15,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.597 |
-18,71 |
9 |
-38,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.000 |
|
11 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64.476 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.367 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215.490 |
32,83 |
193 |
5,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.528.263 |
0,00 |
1.369 |
-20,68 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.147.386 |
0,00 |
1.028 |
-20,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
229 |
-68,19 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
200 |
3,09 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79.178 |
19,40 |
71 |
-5,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.005 |
-49,45 |
28 |
-60,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
273.011 |
-41,96 |
245 |
-54,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45.479 |
-0,21 |
41 |
-21,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.917 |
0,00 |
30 |
-21,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
115.226 |
-54,66 |
103 |
-64,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.549 |
0,00 |
3 |
-25,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
166.400 |
-13,06 |
149 |
-31,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
205 |
6,22 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.815 |
-19,82 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.784 |
2,46 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.390 |
-48,77 |
9 |
-59,09 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
25.941 |
-7,33 |
29 |
-23,68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.734 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
771.725 |
2,89 |
691 |
-18,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
201 |
133,72 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.047 |
0,00 |
5 |
-16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
218.931 |
0,00 |
282 |
-6,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
3,36 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.500 |
0,00 |
9 |
-18,18 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51.515 |
-3,37 |
46 |
-23,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
48.561 |
|
44 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
75.000 |
67,04 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.191.000 |
-15,79 |
1.963 |
-33,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111.832 |
0,00 |
100 |
-20,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.400 |
0,00 |
16 |
-20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
423.337 |
6,32 |
379 |
-15,59 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
555.644 |
75,46 |
498 |
39,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41.543 |
-26,00 |
37 |
-41,27 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.469 |
0,00 |
22 |
-19,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.118 |
0,00 |
11 |
-15,38 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47.327 |
|
42 |
|
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
316.682 |
96,70 |
409 |
83,78 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
750.000 |
-25,00 |
672 |
-40,53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.908 |
-4,01 |
16 |
-23,81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
177.552 |
65,19 |
159 |
31,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.651 |
0,31 |
18 |
-22,73 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
170.276 |
-0,65 |
153 |
-21,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11.231 |
-0,65 |
13 |
-20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.196 |
0,00 |
8 |
-20,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111.832 |
0,00 |
144 |
-6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.449 |
-3,49 |
10 |
-23,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
89.588 |
-8,65 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.661 |
257,36 |
27 |
188,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
71.011 |
0,00 |
64 |
-21,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
195.449 |
2,88 |
175 |
-18,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.176 |
0,00 |
7 |
-22,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.934 |
0,00 |
19 |
-21,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
41.446 |
-20,64 |
37 |
-37,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39.708 |
-0,15 |
36 |
-20,45 |
|
2025-05-23 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
301.755 |
0,00 |
341 |
-18,27 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
181.535 |
-25,09 |
163 |
-40,66 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
20.000 |
-4,13 |
18 |
-26,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.375 |
100,41 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.286 |
|
7 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.927 |
0,00 |
53 |
-7,14 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.294.586 |
0,00 |
1.160 |
-20,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225.636 |
-0,53 |
202 |
-21,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
285 |
-89,90 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
280.203 |
11,47 |
291 |
-11,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.405 |
606,84 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.563 |
0,00 |
12 |
-20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
421.652 |
9,07 |
439 |
-13,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
18.414 |
-49,30 |
16 |
-60,98 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
194.081 |
5,43 |
202 |
-16,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.106 |
0,00 |
9 |
-18,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.413 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
231.962 |
0,00 |
208 |
-20,99 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18.730 |
-19,72 |
21 |
-34,37 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
232.635 |
2,52 |
242 |
-18,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
445 |
2,30 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
204.788 |
105,98 |
183 |
63,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.800 |
0,00 |
59 |
-21,62 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
3.196.829 |
0,00 |
2.864 |
-20,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.589 |
9,51 |
41 |
-14,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
267.760 |
-24,63 |
240 |
-40,40 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
879 |
-30,07 |
1 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9.326 |
4,81 |
12 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.597 |
-35,66 |
9 |
-50,00 |
|