2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69.863 |
211,65 |
1.041 |
333,33 |
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
250.467 |
4,47 |
3.732 |
45,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.754 |
0,00 |
235 |
39,29 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
2.533 |
94,70 |
31 |
66,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.600 |
0,00 |
173 |
8,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
70.000 |
0,00 |
1.043 |
39,07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
410.400 |
11,40 |
6.115 |
54,82 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
271 |
176,53 |
4 |
300,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
39.073 |
|
582 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
95 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.813.676 |
11,58 |
41.924 |
55,09 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
80.473 |
-65,04 |
1.199 |
-51,40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
191.374 |
-42,22 |
2.851 |
-19,69 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
69.640 |
14,16 |
1.038 |
58,81 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.756 |
|
-19 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
63.255 |
-52,97 |
678 |
-63,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
822 |
0,00 |
12 |
50,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
913.634 |
205,55 |
11.082 |
154,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
44.158 |
-6,22 |
658 |
30,36 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.153 |
6,54 |
560 |
-11,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.010 |
-25,42 |
45 |
2,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.793 |
|
101 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57.949 |
-15,09 |
863 |
18,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.638 |
19,55 |
203 |
66,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
153.789 |
16,74 |
2.291 |
62,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36.900 |
-77,53 |
550 |
-68,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.063 |
21,68 |
135 |
70,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.319 |
11,30 |
410 |
21,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
770.956 |
1,59 |
9.352 |
-15,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
554.262 |
-17,00 |
8.259 |
15,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.549 |
0,00 |
306 |
-21,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.325 |
0,00 |
28 |
-15,15 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.103.147 |
5,82 |
31.337 |
47,08 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
989 |
0,30 |
15 |
40,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.290 |
-2,93 |
16 |
6,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
560.736 |
55,70 |
8 |
166,67 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
144.683 |
-37,46 |
1.836 |
-31,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
121.202 |
77,84 |
1.806 |
147,26 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
86.473 |
1,65 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
710.545 |
18,65 |
10.587 |
64,93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
60.017 |
26,97 |
894 |
76,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65.611 |
-18,86 |
978 |
12,82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21.117 |
-71,84 |
315 |
-60,90 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
441.200 |
-70,10 |
4.730 |
-76,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.292 |
61,96 |
706 |
123,81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
26.190 |
-3,10 |
390 |
34,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.318 |
2,21 |
125 |
-14,97 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
638 |
|
10 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
95 |
7,95 |
1 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.457 |
|
156 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
180.743 |
5,03 |
2.693 |
46,04 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
313.000 |
-25,09 |
4.664 |
4,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.505 |
12,40 |
22 |
57,14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
53.626 |
-0,84 |
799 |
38,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
85.273 |
133,81 |
1.271 |
225,64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.103 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172.100 |
5,52 |
2.564 |
46,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
406.640 |
19,70 |
6.059 |
66,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
894.522 |
-2,72 |
13.328 |
35,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
113.086 |
|
1.372 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
74 |
-10,84 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103.180 |
0,00 |
1.252 |
-16,82 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.030 |
-41,29 |
179 |
-18,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
675 |
|
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
1.807.124 |
-23,65 |
26.926 |
6,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
200.489 |
33,34 |
2.987 |
85,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
104.639 |
9,16 |
1.269 |
-9,16 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
597.800 |
35,62 |
8.907 |
88,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.316 |
-15,15 |
20 |
18,75 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19.667 |
|
293 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.066 |
0,00 |
64 |
8,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.855 |
-0,76 |
341 |
38,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.711 |
0,00 |
21 |
-16,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
80.051 |
6,61 |
1.016 |
16,00 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.483 |
20,27 |
44 |
33,33 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
56.537 |
82,33 |
686 |
51,55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
300.000 |
|
4.470 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
29.503 |
0,00 |
440 |
38,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.453 |
24,83 |
275 |
73,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
248.150 |
14,01 |
3.697 |
58,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
272.693 |
377,11 |
4.063 |
563,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.908 |
-2,55 |
237 |
35,43 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
743.189 |
113,53 |
11.074 |
196,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
681.904 |
-42,77 |
10.160 |
-20,45 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.048 |
-4,29 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.079 |
-5,22 |
195 |
31,97 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
753.165 |
|
11.222 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
247 |
43,60 |
4 |
200,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.335 |
3,41 |
35 |
41,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.700 |
-3,57 |
40 |
33,33 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
130.107 |
33,19 |
1.939 |
85,10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.890 |
19,67 |
118 |
67,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
107.250 |
12,77 |
1.598 |
56,82 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.209.881 |
-10,90 |
32.927 |
23,84 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
274.400 |
199,89 |
4.089 |
317,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
747.304 |
8,35 |
11.135 |
50,60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.301 |
|
228 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.851 |
77,65 |
191 |
148,05 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
242.040 |
|
3.606 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
24.081 |
-11,02 |
292 |
-25,89 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
39.537 |
-2,70 |
589 |
35,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.187.204 |
13,98 |
32.593 |
58,41 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45.195 |
-68,64 |
1 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
215 |
175,64 |
3 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
191 |
|
3 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.706 |
|
40 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.837 |
-4,31 |
147 |
32,73 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15.962 |
|
238 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.329 |
|
20 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
863 |
808,42 |
13 |
1.100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.938 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46.116 |
12,89 |
687 |
57,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.247 |
-16,98 |
406 |
15,38 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
135.745 |
3,65 |
2.023 |
44,12 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
93.301 |
16,22 |
1.390 |
61,63 |
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
106.926 |
|
1.559 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.545.955 |
-5,90 |
37.935 |
30,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.067 |
5,33 |
344 |
46,58 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
106.380 |
|
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.562 |
-44,21 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.191.821 |
57,34 |
17.758 |
118,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.714 |
0,00 |
506 |
-16,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.778 |
22,29 |
250 |
69,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
783.702 |
8,69 |
11.677 |
51,08 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
62.528 |
-87,49 |
758 |
-89,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.640 |
2,56 |
105 |
-14,75 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
161.503 |
1,12 |
2.049 |
10,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
72.726 |
-84,73 |
1.084 |
-78,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
152.917 |
-6,47 |
2.278 |
30,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
145.072 |
-40,60 |
2.162 |
-17,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.211.382 |
77,71 |
18.050 |
147,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
170 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
14,29 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
189.837 |
2,62 |
2.303 |
-14,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128.886 |
19,13 |
1.920 |
65,66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.337.048 |
-4,21 |
19.922 |
33,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.021 |
17,26 |
49 |
-2,04 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
61.259 |
253,30 |
777 |
334,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
626 |
3,13 |
9 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59.398 |
37,45 |
885 |
91,14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
77.181 |
4,77 |
1.150 |
45,63 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
35.100 |
0,00 |
523 |
38,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.170 |
0,00 |
75 |
-16,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.400 |
0,00 |
36 |
40,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.908 |
-0,64 |
106 |
-22,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
151 |
69,66 |
2 |
100,00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
142.025 |
|
1.523 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
100.052 |
2,63 |
1.491 |
42,58 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
79.088 |
|
1.178 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
138.189 |
25,08 |
1.676 |
4,10 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
227.048 |
-37,04 |
2.647 |
-49,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
434.170 |
-16,07 |
6.469 |
16,66 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
209.300 |
-65,97 |
2.539 |
-71,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
231.838 |
35,00 |
3 |
200,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22.180 |
0,00 |
281 |
8,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35.800 |
25,17 |
533 |
74,18 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
348.409 |
102,92 |
4.226 |
68,84 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
13.501 |
0,00 |
201 |
39,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
130.801 |
-29,97 |
1.949 |
-2,70 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16.923 |
-3,99 |
252 |
34,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.900 |
-50,93 |
788 |
-31,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.110 |
|
166 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24.201 |
|
361 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
382.877 |
2.873,57 |
5.705 |
4.033,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.937 |
-35,17 |
163 |
-10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.867 |
9,95 |
28 |
50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
66 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26.435 |
-1,04 |
394 |
37,41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.372.671 |
100,88 |
35.353 |
179,22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
65.180 |
-24,56 |
971 |
4,86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
266.106 |
0,00 |
3.377 |
8,83 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
226.707 |
-11,16 |
3.378 |
23,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.643 |
7,71 |
725 |
49,59 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
608.086 |
24,82 |
9.060 |
73,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
170.980 |
-9,22 |
2.170 |
-1,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101.616 |
-63,47 |
1.514 |
-49,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14.426 |
23,25 |
215 |
71,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.678 |
-32,53 |
815 |
-6,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
561.266 |
3,48 |
8.363 |
43,83 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19.672 |
61,21 |
293 |
125,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
128.800 |
-5,08 |
1.919 |
31,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.379 |
-91,91 |
21 |
-89,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.600 |
537,84 |
352 |
800,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.137 |
|
50 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.335 |
23,04 |
198 |
2,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28.938 |
-60,38 |
431 |
-44,88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5.150 |
0,00 |
77 |
38,18 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
14.250 |
0,00 |
212 |
39,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.393.625 |
7,24 |
20.765 |
49,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.446 |
63,39 |
36 |
125,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
139.144 |
|
1.688 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
141.579 |
-17,64 |
2.110 |
14,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.662 |
-29,17 |
263 |
-1,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.197 |
26,21 |
48 |
74,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.670 |
45,28 |
281 |
104,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.937 |
16,96 |
252 |
62,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.102 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72.729 |
-88,33 |
1 |
-83,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12.240 |
0,00 |
182 |
38,93 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23.868 |
-1,85 |
356 |
36,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64.633 |
-18,55 |
963 |
13,29 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
82.791 |
-27,20 |
1.234 |
1,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.401.836 |
50,22 |
20.887 |
108,81 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
203.141 |
0,00 |
3.027 |
39,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
62.482 |
178,85 |
793 |
203,45 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
362.220 |
5,03 |
4.394 |
-12,63 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38.528 |
0,00 |
574 |
38,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
64.618 |
6,82 |
963 |
48,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.432 |
10,19 |
66 |
53,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.100 |
21,43 |
195 |
69,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
778.131 |
14,83 |
11.594 |
59,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
83.499 |
-1,72 |
1.060 |
6,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
925.598 |
0,86 |
13.791 |
40,20 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
580.816 |
209,27 |
8.654 |
329,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.395 |
431,25 |
110 |
685,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36.011 |
0,00 |
537 |
38,86 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
39.537 |
1,92 |
480 |
-15,22 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
15.090 |
|
225 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
444.997 |
48,13 |
6.630 |
105,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73.625 |
0,00 |
1.097 |
39,04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.140.920 |
-14,00 |
17.000 |
19,53 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
129.996 |
25,29 |
1.650 |
36,39 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
457.204 |
1,03 |
5.802 |
9,95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.692 |
-56,18 |
234 |
-39,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.367.713 |
7,04 |
20.379 |
48,78 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.714.608 |
3,01 |
129.848 |
43,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29.019 |
19,29 |
432 |
66,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
208 |
16,20 |
3 |
200,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93.720 |
73,01 |
1.396 |
140,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15.781 |
-66,05 |
235 |
-52,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
103.188 |
18,49 |
1.538 |
64,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.816.589 |
9,77 |
116.467 |
52,57 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
256.558 |
0,00 |
3.823 |
38,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.235 |
17,51 |
167 |
63,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
25.575 |
|
381 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25.881 |
32,17 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.801 |
|
46 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.700 |
447,22 |
294 |
671,05 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
133.146 |
-24,75 |
1.615 |
-37,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
100 |
12,36 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
44,83 |
3 |
200,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
38.372 |
-48,83 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.258 |
7,23 |
719 |
49,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61.854 |
-48,21 |
922 |
-28,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.163 |
16,80 |
271 |
62,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
310 |
12,73 |
5 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
398.272 |
-31,49 |
5.934 |
-4,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113.217 |
|
1.373 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.792 |
19,38 |
179 |
-0,56 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17.230 |
|
209 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.677 |
9,23 |
666 |
51,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
59.113 |
41,26 |
881 |
96,43 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
154.694 |
-80,43 |
1.876 |
-83,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.495 |
|
171 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
54.221 |
-14,72 |
808 |
11,62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.140 |
|
62 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
2.985.718 |
495,81 |
36.217 |
395,70 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
57.452 |
12,15 |
856 |
55,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.475 |
0,00 |
79 |
-17,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
531.557 |
-30,65 |
7.920 |
-3,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
71.492 |
-22,69 |
1.065 |
7,47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
103.317 |
-79,28 |
1.539 |
-71,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236.500 |
161,90 |
3.524 |
263,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38.300 |
-75,40 |
571 |
-65,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49.309 |
0,00 |
735 |
39,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.846.968 |
9,48 |
27.520 |
52,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.186 |
12,30 |
47 |
56,67 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.677 |
-8,76 |
159 |
27,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35.783 |
|
533 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
1.059.253 |
20,86 |
12.849 |
0,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
661 |
261,20 |
10 |
800,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24.500 |
-62,37 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
19.400 |
-2,29 |
289 |
36,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.305 |
8,95 |
392 |
51,55 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
66.509 |
-4,89 |
844 |
3,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154.184 |
0,00 |
1.957 |
8,85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.359.398 |
3.971,03 |
20.255 |
5.557,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.232 |
|
212 |
|
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82.261 |
2,83 |
1.226 |
42,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.583 |
-18,71 |
96 |
-11,11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.805 |
16,18 |
58 |
-3,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
176.773 |
-7,61 |
2.634 |
28,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
579.677 |
-9,58 |
8.637 |
25,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136.245 |
-71,38 |
2.030 |
-60,21 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
85.303 |
1,39 |
1.035 |
-15,66 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.266 |
190,37 |
19 |
350,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
27.933 |
-28,73 |
416 |
-0,95 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.423 |
-88,44 |
36 |
-83,93 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1.382.505 |
-16,97 |
20.599 |
15,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
45.322 |
-40,00 |
675 |
-16,56 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18.600 |
-9,22 |
236 |
-0,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
207.283 |
44,20 |
3.089 |
100,39 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
93.005 |
31,88 |
1.368 |
82,75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
361.393 |
-10,20 |
5.385 |
24,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.615 |
11,08 |
203 |
54,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
45,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
326.882 |
10,74 |
4.871 |
53,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
34.319 |
|
511 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
16.539 |
-45,81 |
246 |
-24,77 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89.535 |
0,74 |
1.334 |
40,13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.063 |
21,68 |
135 |
70,89 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
34.400 |
-69,42 |
369 |
-76,15 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23.500 |
-57,19 |
350 |
-40,48 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.310 |
0,00 |
27 |
-21,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.023 |
258,95 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
523 |
0,00 |
8 |
40,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
463 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
700.997 |
3,84 |
10.445 |
44,33 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
810.351 |
439,63 |
12.074 |
650,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27.410 |
0,00 |
408 |
39,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59,74 |
4 |
33,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
634 |
0,00 |
9 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
742 |
|
11 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
31.844 |
|
474 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.637 |
|
226 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
15.700 |
0,00 |
234 |
38,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.214.230 |
1,31 |
92.592 |
40,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.713 |
18,24 |
290 |
60,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.200 |
26,41 |
430 |
71,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.320 |
29,07 |
124 |
78,26 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
15.665 |
-0,84 |
233 |
37,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.561 |
-28,43 |
71 |
-22,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
778 |
-29,78 |
9 |
-43,75 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.675.601 |
4,78 |
39.866 |
45,63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
129.950 |
-27,83 |
1.936 |
0,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.872 |
62,18 |
65 |
103,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.644 |
|
69 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
1.069.700 |
7,84 |
15.939 |
49,89 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
799 |
-88,49 |
10 |
-87,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
381.747 |
9,57 |
4.844 |
19,25 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
97.970 |
16,52 |
1.243 |
26,84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
873 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.232 |
-17,64 |
301 |
14,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.543 |
14,71 |
798 |
59,40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
916.562 |
69,61 |
14 |
160,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.447 |
296,78 |
158 |
336,11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
750.020 |
-2,43 |
9.098 |
-18,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.440.667 |
-17,38 |
21.466 |
14,83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.060 |
0,00 |
269 |
39,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.197.108 |
8,30 |
32.737 |
50,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.227 |
21,27 |
93 |
67,27 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
22.553 |
-3,06 |
286 |
5,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6.167 |
|
75 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10.600 |
0,00 |
158 |
38,94 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.069.700 |
7,84 |
15.939 |
49,89 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
580.326 |
7,47 |
8.647 |
49,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
213.593 |
35,36 |
2.710 |
47,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.075 |
0,00 |
77 |
10,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50.395 |
631,53 |
751 |
927,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.126 |
-70,58 |
240 |
-59,11 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
901.190 |
3,75 |
13.428 |
44,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
395.332 |
-2,34 |
5.017 |
6,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.400 |
-20,93 |
51 |
8,70 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.092.190 |
118,69 |
16.291 |
203,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49.620 |
25,56 |
739 |
74,70 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.946 |
|
208 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
447 |
3,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
76.053 |
-18,57 |
1.133 |
13,19 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.633 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123.742 |
13,42 |
1.570 |
23,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
453 |
17,05 |
7 |
50,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41.027 |
19,66 |
611 |
66,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.491 |
0,00 |
297 |
-16,81 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2.480 |
71,15 |
37 |
140,00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
85.871 |
71,37 |
1.042 |
42,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
59.438 |
17,11 |
886 |
62,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
36.502 |
23,07 |
443 |
2,31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.788.900 |
2,80 |
26.655 |
42,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19.530 |
19,96 |
291 |
66,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.291.756 |
-29,23 |
19.247 |
-1,63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.914 |
0,00 |
58 |
41,46 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
28.069 |
-24,34 |
418 |
5,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
500 |
0,00 |
7 |
40,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.300 |
-7,33 |
377 |
28,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
203 |
18,71 |
3 |
200,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44.918 |
0,11 |
570 |
8,99 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
250.467 |
4,47 |
3.732 |
45,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91.905 |
-7,45 |
1.115 |
-23,01 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.990 |
|
45 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.842 |
|
42 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.443.545 |
38,08 |
21.509 |
91,92 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.035 |
0,00 |
30 |
42,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
252.733 |
|
3.766 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
176.182 |
5.302,70 |
2.236 |
5.781,58 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.170.959 |
5,22 |
17.447 |
46,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.856 |
|
72 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.353 |
0,00 |
20 |
42,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32.322 |
16,91 |
482 |
62,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68.100 |
24,04 |
1.015 |
72,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
125 |
17,92 |
2 |
0,00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
298.267 |
41,40 |
3.618 |
17,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.920 |
30,32 |
297 |
81,60 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
300 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
150.314 |
-11,17 |
2.240 |
23,50 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
21.220 |
-30,24 |
316 |
-3,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.202 |
10,60 |
271 |
53,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.001 |
|
75 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
95.706 |
|
1.161 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
28.069 |
-23,90 |
418 |
-17,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.999 |
0,00 |
121 |
-16,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
943.132 |
25,84 |
14.053 |
74,91 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8.187 |
-54,42 |
122 |
-36,98 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.744 |
18,96 |
354 |
65,73 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17.443 |
-3,06 |
221 |
5,74 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.911 |
|
31 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
51.576 |
|
768 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
533.967 |
|
7.955 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
232.818 |
-75,79 |
3.469 |
-66,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
99.993 |
211,53 |
1.491 |
333,14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
59.200 |
-70,34 |
635 |
-76,84 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
14.376 |
-3,82 |
214 |
33,75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
288.589 |
-30,21 |
4.300 |
-3,02 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
132.849 |
16,27 |
1.686 |
26,50 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
616 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
1.275.000 |
-41,38 |
19.000 |
-18,51 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
6.530.752 |
6,78 |
97.308 |
48,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.320 |
2,25 |
465 |
-15,02 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
207.000 |
0,29 |
3.084 |
39,42 |
|