2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
48.266 |
50,39 |
402 |
-21,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.600 |
0,00 |
17 |
-38,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
590 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105.014 |
|
874 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
48.266 |
|
402 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.449.593 |
33,37 |
12.061 |
0,06 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
114.615 |
-10,98 |
1.215 |
-42,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.330 |
0,00 |
181 |
-30,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.153 |
42,78 |
226 |
7,14 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
43.857 |
-12,16 |
423 |
-32,75 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
452.146 |
-78,83 |
4 |
-86,96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
400 |
|
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
192.700 |
|
1.603 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108.444 |
-42,92 |
902 |
-57,19 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.028 |
|
83 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200.144 |
-35,93 |
1.665 |
-51,93 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
287.930 |
-41,73 |
3.052 |
-62,15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39.483 |
57,92 |
328 |
18,41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.529 |
|
171 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144.324 |
60,90 |
1.201 |
20,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.152.995 |
24,36 |
9.593 |
-6,72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.486 |
39,62 |
145 |
5,07 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
509.445 |
41,43 |
4.239 |
6,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
275.137 |
18,24 |
2 |
0,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
670.007 |
232,37 |
5.574 |
149,40 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.317 |
0,00 |
94 |
-24,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
-88,68 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
38.884 |
-2,22 |
490 |
-9,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.172 |
-1,92 |
10 |
-30,77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
218.702 |
-3,91 |
2.110 |
-26,40 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.683 |
119,71 |
72 |
67,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.308 |
13,54 |
11 |
-16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.944 |
33,56 |
266 |
0,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1.373.700 |
94,46 |
14.561 |
26,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.823 |
0,00 |
231 |
-25,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
194.505 |
|
1.618 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292.452 |
2,69 |
2.433 |
-22,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200.197 |
10,41 |
1.932 |
-15,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112.003 |
0,12 |
932 |
-24,92 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
372.562 |
-52,66 |
3.100 |
-64,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.064 |
47,43 |
17 |
13,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
78.236 |
49,96 |
651 |
12,46 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
108.824 |
-1,56 |
905 |
-26,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
478.968 |
45,88 |
3.985 |
9,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.822 |
19,77 |
83 |
-22,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.305 |
7,84 |
194 |
-29,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.802 |
0,00 |
125 |
-34,90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.692 |
-3,75 |
106 |
-28,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
500.591 |
19,63 |
4.165 |
-10,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83.959 |
52,35 |
699 |
14,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.525 |
-42,53 |
46 |
-57,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
38.183 |
|
318 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.754 |
3,91 |
19 |
-33,33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
69.103 |
-41,64 |
732 |
-62,11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
48.697 |
|
405 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.294.281 |
0,00 |
10.768 |
-24,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
41.130 |
0,00 |
342 |
-25,00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
21.210 |
-0,93 |
176 |
-25,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.636 |
-47,71 |
47 |
-61,34 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.562 |
3,94 |
48 |
-32,39 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
296.705 |
-46,38 |
3.290 |
-62,65 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
32.182 |
7,09 |
268 |
-19,82 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
261 |
|
2 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.525.600 |
0,00 |
12.693 |
-24,98 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
109.096 |
-2,34 |
1.156 |
-36,59 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
298 |
-57,12 |
2 |
-81,82 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28.450 |
-21,23 |
275 |
-39,78 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
78.274 |
0,00 |
651 |
-25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.285 |
0,00 |
56 |
-34,88 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2.553 |
|
27 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
100 |
96,08 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78.065 |
47,01 |
650 |
10,37 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.400 |
-59,72 |
95 |
-69,97 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
757.393 |
22,48 |
6.302 |
-8,11 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10.000 |
0,00 |
83 |
-24,55 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34.000 |
-12,84 |
328 |
-33,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.964 |
|
141 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.779 |
2,94 |
31 |
-22,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.453 |
17,68 |
120 |
31,87 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
648.765 |
-31,86 |
5.398 |
-48,89 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
129.099 |
-51,71 |
1.074 |
-63,77 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
101.046 |
51,22 |
841 |
13,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.072 |
52,07 |
92 |
15,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
514 |
0,00 |
4 |
-20,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
364.171 |
0,00 |
3.860 |
-35,05 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
259 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22.462 |
-52,71 |
187 |
-64,64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19.126 |
|
159 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
621.078 |
-62,01 |
5.167 |
-71,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100.915 |
5,87 |
1.070 |
-31,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31.103 |
|
259 |
|
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
7.077.196 |
0,27 |
58.882 |
-24,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47.790 |
40,34 |
398 |
5,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
189.349 |
16,33 |
1.575 |
-12,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.255 |
2,67 |
410 |
-23,12 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16.185 |
0,00 |
135 |
-25,14 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
381.768 |
30,05 |
3.176 |
-2,43 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
137.787 |
22,57 |
1.528 |
-14,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.406 |
46,95 |
78 |
11,43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
407.507 |
-13,93 |
3.390 |
-35,43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.322 |
40,94 |
206 |
7,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.774 |
15,36 |
48 |
-12,73 |
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.501 |
-58,25 |
29 |
-68,82 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
13.500 |
0,00 |
112 |
-24,83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
438.597 |
|
4 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.715 |
-2,83 |
14 |
-26,32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
61.835 |
0,00 |
597 |
-23,49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.107 |
-0,72 |
201 |
-25,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
204.826 |
-47,01 |
1.704 |
-60,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
591.795 |
3,50 |
4.924 |
-22,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
|
0 |
|
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
112.906 |
228,62 |
939 |
146,46 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
130.876 |
46,28 |
1.089 |
9,68 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33.668 |
117,51 |
280 |
101,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.115 |
0,00 |
499 |
-35,03 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
91.262 |
|
759 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
583 |
-3,00 |
6 |
-28,57 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.708 |
-32,61 |
61 |
-49,15 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
54.589 |
-17,34 |
454 |
-37,98 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
5.243.339 |
-4,21 |
43.625 |
-28,14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
43.620 |
|
363 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1.550.800 |
0,00 |
12.903 |
-24,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.633 |
15,50 |
585 |
-11,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
76.800 |
0,00 |
639 |
-25,03 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
300 |
-85,00 |
2 |
-90,91 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
142.340 |
|
1.184 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
428.731 |
31,48 |
3.567 |
-1,36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32.200 |
-8,52 |
268 |
-31,54 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
3.221 |
0,00 |
27 |
-25,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
212.852 |
4,92 |
1.771 |
-21,30 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.419 |
0,21 |
14 |
-23,53 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
656.050 |
89,01 |
6.954 |
22,78 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
102.890 |
-6,14 |
993 |
-28,17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
488.956 |
36,67 |
4.068 |
2,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
286.048 |
17,01 |
2.380 |
-12,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
868.056 |
-10,65 |
7.222 |
-32,97 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.665 |
66,91 |
39 |
26,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
489 |
-0,41 |
4 |
-20,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
857.887 |
1,70 |
8.279 |
-22,12 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
73.177 |
0,25 |
706 |
-23,18 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
7.506 |
48,66 |
80 |
-3,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.566 |
52,10 |
130 |
14,16 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15.363 |
|
128 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
869.980 |
31,68 |
8.395 |
0,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.077.354 |
-22,44 |
8.964 |
-41,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.690 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.578 |
-94,05 |
80 |
-95,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48.368 |
-65,16 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
264.966 |
-24,14 |
2.205 |
-43,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
98.100 |
|
816 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.327 |
|
427 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
180.346 |
162,67 |
1.500 |
97,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.829 |
68,69 |
115 |
27,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
681.199 |
9.709,89 |
6.574 |
7.455,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30.337 |
63,05 |
252 |
22,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.985 |
50,48 |
299 |
12,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.748 |
30,37 |
148 |
-2,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
44.834 |
|
475 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
106.862 |
61,98 |
1.133 |
5,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.472 |
|
287 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.678 |
|
14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45.000 |
55,17 |
374 |
16,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
61.121 |
-50,32 |
509 |
-62,76 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.129 |
-65,19 |
151 |
-74,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
99.936 |
370,33 |
831 |
253,62 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.500 |
0,00 |
162 |
-24,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.501 |
0,00 |
14 |
-22,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
297 |
47,76 |
2 |
0,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.912.264 |
0,00 |
15.910 |
-24,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.511 |
38,45 |
112 |
3,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
63,64 |
15 |
16,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-9,30 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14.539 |
0,05 |
121 |
-25,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67.882 |
48,79 |
565 |
11,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.803 |
52,56 |
73 |
15,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63.377 |
-8,11 |
527 |
-31,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.678 |
-2,57 |
105 |
-27,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.899 |
-14,34 |
231 |
-34,47 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
31.372 |
0,00 |
261 |
-24,78 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
896.498 |
1.173,47 |
9.503 |
727,70 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
92.002 |
50,22 |
975 |
-2,40 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
223.328 |
|
1.858 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
649.514 |
1,42 |
5.404 |
-23,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.221.818 |
29,69 |
35.126 |
-2,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
598.167 |
157,19 |
4.977 |
92,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
335.500 |
-24,96 |
2.791 |
-43,71 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
264.256 |
-39,99 |
2.199 |
-54,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25.737 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.003 |
-17,65 |
39 |
-37,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.552 |
|
59 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.600 |
-13,70 |
105 |
-35,40 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
190.392 |
-2,19 |
1.837 |
-25,08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18.220 |
50,33 |
152 |
12,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.800 |
0,00 |
198 |
-24,71 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
192.159 |
-39,31 |
2.421 |
-44,05 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
14.522 |
87,91 |
121 |
41,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.267 |
0,00 |
35 |
-35,85 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.118 |
-54,24 |
54 |
-32,50 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.950 |
0,00 |
16 |
-23,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.400 |
51,22 |
103 |
14,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68.666 |
0,00 |
571 |
-24,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.286.117 |
11,72 |
43.980 |
-16,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.790 |
41,33 |
98 |
6,52 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.851 |
-8,58 |
149 |
-31,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
683 |
-1,44 |
7 |
-25,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
237.808 |
-23,25 |
1.979 |
-42,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
288.034 |
12,79 |
2.396 |
-15,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.036 |
|
67 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.178 |
69,51 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
132.879 |
112,30 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.484 |
0,00 |
34 |
-23,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.200 |
970,59 |
151 |
738,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
114.470 |
74,06 |
952 |
30,59 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.033.023 |
|
16.915 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.068 |
50,17 |
34 |
10,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.349 |
|
136 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30.246 |
61,67 |
252 |
21,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
938 |
20,88 |
8 |
-12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
40,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
26.000 |
0,00 |
216 |
-25,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.910 |
0,00 |
561 |
-35,11 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.579 |
-22,62 |
47 |
-41,25 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.933 |
-27,54 |
28 |
-45,10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35.114 |
-3,29 |
339 |
-26,04 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.551.476 |
8,63 |
12.908 |
-18,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.230 |
0,67 |
58 |
-29,27 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.245 |
-11,22 |
109 |
-42,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.235 |
-8,52 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.966 |
0,00 |
316 |
-25,18 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.622 |
-44,51 |
140 |
-61,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
452.598 |
5,77 |
3.766 |
-20,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.457 |
0,00 |
15 |
-34,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.293 |
-0,78 |
111 |
-25,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
54.941 |
|
457 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.380 |
0,00 |
120 |
-25,16 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11.259 |
-81,56 |
94 |
-86,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
114.400 |
35,22 |
952 |
1,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.568 |
2,17 |
288 |
-23,47 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.326 |
|
103 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98,96 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
31.090 |
0,00 |
259 |
-25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
-27,80 |
1 |
-50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.941 |
55,28 |
74 |
17,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
47,78 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
758.070 |
-1,01 |
7.315 |
-24,18 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
74.836 |
30,72 |
623 |
-1,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
998.400 |
10,02 |
8.307 |
-17,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
32.110 |
-2,94 |
310 |
-25,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.621 |
0,00 |
229 |
-34,94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
91.061 |
246,11 |
758 |
160,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.154 |
0,00 |
10 |
-25,00 |
|
2025-05-30 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
921.676 |
0,00 |
10.221 |
-30,34 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
14.971 |
13,83 |
125 |
-14,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.092.928 |
3,91 |
92.293 |
-22,04 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
385 |
|
3 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.843 |
-5,54 |
74 |
-29,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.139 |
7,35 |
256 |
-30,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.604 |
0,00 |
213 |
-24,73 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
17.515 |
|
146 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.180 |
0,00 |
318 |
-25,06 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.135 |
|
143 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
405.028 |
3,51 |
4.293 |
-32,77 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1.303.188 |
-17,20 |
10.843 |
-37,88 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.426 |
20,22 |
20 |
-9,09 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3.600 |
8,73 |
45 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
54.424 |
-13,13 |
453 |
-34,87 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.373 |
9,51 |
23 |
-18,52 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
243.199 |
0,00 |
2.578 |
-35,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
241 |
40,94 |
2 |
100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
159.460 |
42,41 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.427 |
17,33 |
270 |
-12,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
51,85 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30.609 |
-1,34 |
255 |
-26,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.660 |
126,47 |
14 |
62,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.367 |
|
32 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.405 |
-36,63 |
0 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
2.346 |
184,71 |
25 |
84,62 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77.938 |
-17,15 |
648 |
-37,87 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
48.980 |
0,00 |
408 |
-25,05 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
253.178 |
146,79 |
2 |
100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.955 |
43,74 |
50 |
8,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
147.189 |
|
1.225 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
3.944 |
-26,17 |
38 |
-43,28 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16.738 |
0,00 |
162 |
-23,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.105 |
-9,25 |
117 |
-31,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.000 |
-0,50 |
8 |
-27,27 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
4.991 |
1,30 |
48 |
-22,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.300 |
0,00 |
70 |
-23,08 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
98.893 |
0,00 |
823 |
-25,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
160.710 |
23,75 |
1.337 |
-7,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
109 |
14,74 |
1 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
317 |
2,26 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65.657 |
83,92 |
546 |
38,23 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
101.200 |
0,00 |
842 |
-25,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195.056 |
-40,56 |
1.623 |
-55,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-23,81 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
229.306 |
-40,87 |
1.908 |
-55,65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
726.629 |
35,22 |
6.046 |
1,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.950 |
3,86 |
105 |
-32,69 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
45.214 |
7,67 |
376 |
-19,14 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
975.400 |
25,18 |
8.115 |
-6,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.274 |
8,41 |
77 |
-29,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.474 |
64,48 |
46 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
292 |
-39,17 |
2 |
-60,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.384 |
|
403 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52.011 |
13,92 |
433 |
-14,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.953 |
|
58 |
|
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
53.336 |
|
444 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.031 |
57,23 |
100 |
19,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.657 |
57,85 |
272 |
18,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127.295 |
-1,81 |
1.059 |
-26,30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
353.225 |
-28,71 |
3 |
-60,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
45,45 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
428.066 |
-45,56 |
3.562 |
-59,16 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
47.662 |
9,36 |
397 |
-18,01 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.020 |
-2,73 |
43 |
-37,31 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.978 |
-8,04 |
16 |
-30,43 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
103.101 |
61,27 |
858 |
21,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.760 |
91,29 |
289 |
43,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
429.316 |
479,17 |
3.572 |
334,43 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
263.974 |
0,00 |
2.798 |
-35,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.955 |
43,74 |
50 |
8,89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
55.269 |
0,00 |
460 |
-25,00 |
|
2025-08-14 |
13F |
Pelion, Inc.
|
|
|
|
3.498.709 |
0,00 |
29.109 |
-24,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
544.623 |
-4,59 |
4.531 |
-28,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.921 |
0,00 |
723 |
-23,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
141 |
252,50 |
1 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12,77 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.168 |
207,52 |
18 |
157,14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.526.751 |
10,07 |
12.703 |
-17,42 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2.800.500 |
75,10 |
29.685 |
13,73 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
700.685 |
1.081,59 |
7.427 |
668,05 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
75.019 |
|
624 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16.961 |
-8,99 |
141 |
-31,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.390 |
48,84 |
61 |
10,91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
236.365 |
|
1.967 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
46.690 |
4,81 |
451 |
-19,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.135 |
26,76 |
267 |
-4,98 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26.363 |
0,00 |
279 |
-35,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
60.396 |
73,19 |
502 |
30,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.723 |
50,28 |
181 |
12,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.367 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.400 |
-41,20 |
153 |
-55,91 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
896.300 |
27,84 |
7.457 |
-4,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
23,59 |
3 |
-33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.391 |
49,76 |
95 |
11,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.694 |
0,00 |
156 |
-25,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
32.412 |
|
270 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
410 |
-28,94 |
4 |
-55,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25.818 |
-27,47 |
215 |
-45,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
47,31 |
1 |
0,00 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1.102.010 |
-1,74 |
9.169 |
-26,28 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
798 |
14,49 |
7 |
-14,29 |
|