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 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
64.618 |
6,82 |
963 |
48,46 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
2.533 |
94,70 |
31 |
66,67 |
|
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 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
410.400 |
11,40 |
6.115 |
54,82 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
778.131 |
14,83 |
11.594 |
59,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
|
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 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
271 |
176,53 |
4 |
300,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.395 |
431,25 |
110 |
685,71 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
39.537 |
1,92 |
480 |
-15,22 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
39.073 |
|
582 |
|
|
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 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.813.676 |
11,58 |
41.924 |
55,09 |
|
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 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
129.996 |
25,29 |
1.650 |
36,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
457.204 |
1,03 |
5.802 |
9,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
913.634 |
205,55 |
11.082 |
154,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.367.713 |
7,04 |
20.379 |
48,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.153 |
6,54 |
560 |
-11,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.793 |
|
101 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.714.608 |
3,01 |
129.848 |
43,18 |
|
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 |
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 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
153.789 |
16,74 |
2.291 |
62,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93.720 |
73,01 |
1.396 |
140,69 |
|
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 |
|
2025-08-28 |
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 |
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 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
25.575 |
|
381 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25.881 |
32,17 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.801 |
|
46 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
560.736 |
55,70 |
8 |
166,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.700 |
447,22 |
294 |
671,05 |
|
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 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
100 |
12,36 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
710.545 |
18,65 |
10.587 |
64,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
44,83 |
3 |
200,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
60.017 |
26,97 |
894 |
76,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.258 |
7,23 |
719 |
49,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
|
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.292 |
61,96 |
706 |
123,81 |
|
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 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.163 |
16,80 |
271 |
62,65 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
180.743 |
5,03 |
2.693 |
46,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
310 |
12,73 |
5 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.505 |
12,40 |
22 |
57,14 |
|
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 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
85.273 |
133,81 |
1.271 |
225,64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.103 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.677 |
9,23 |
666 |
51,83 |
|
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 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
113.086 |
|
1.372 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
675 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
59.113 |
41,26 |
881 |
96,43 |
|
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/A |
Skopos Labs, Inc.
|
|
|
|
11.495 |
|
171 |
|
|
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 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
597.800 |
35,62 |
8.907 |
88,51 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
57.452 |
12,15 |
856 |
55,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19.667 |
|
293 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236.500 |
161,90 |
3.524 |
263,95 |
|
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 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
80.051 |
6,61 |
1.016 |
16,00 |
|
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 |
|
|
2025-08-13 |
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 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.453 |
24,83 |
275 |
73,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.305 |
8,95 |
392 |
51,55 |
|
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 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
743.189 |
113,53 |
11.074 |
196,78 |
|
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 |
|
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
753.165 |
|
11.222 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
247 |
43,60 |
4 |
200,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82.261 |
2,83 |
1.226 |
42,94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.805 |
16,18 |
58 |
-3,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.335 |
3,41 |
35 |
41,67 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
85.303 |
1,39 |
1.035 |
-15,66 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
130.107 |
33,19 |
1.939 |
85,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.266 |
190,37 |
19 |
350,00 |
|
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 |
Two Sigma Advisers, Lp
|
|
|
|
274.400 |
199,89 |
4.089 |
317,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
207.283 |
44,20 |
3.089 |
100,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
93.005 |
31,88 |
1.368 |
82,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
747.304 |
8,35 |
11.135 |
50,60 |
|
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 |
Brevan Howard Capital Management LP
|
|
|
|
15.301 |
|
228 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
326.882 |
10,74 |
4.871 |
53,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.851 |
77,65 |
191 |
148,05 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
34.319 |
|
511 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89.535 |
0,74 |
1.334 |
40,13 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
242.040 |
|
3.606 |
|
|
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 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.023 |
258,95 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
700.997 |
3,84 |
10.445 |
44,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.187.204 |
13,98 |
32.593 |
58,41 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
810.351 |
439,63 |
12.074 |
650,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59,74 |
4 |
33,33 |
|
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 |
|
|
2025-08-08 |
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 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.706 |
|
40 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
863 |
808,42 |
13 |
1.100,00 |
|
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 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46.116 |
12,89 |
687 |
57,21 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.675.601 |
4,78 |
39.866 |
45,63 |
|
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 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.872 |
62,18 |
65 |
103,13 |
|
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 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
381.747 |
9,57 |
4.844 |
19,25 |
|
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 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
97.970 |
16,52 |
1.243 |
26,84 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.191.821 |
57,34 |
17.758 |
118,69 |
|
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 |
MetLife Investment Management, LLC
|
|
|
|
53.543 |
14,71 |
798 |
59,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
783.702 |
8,69 |
11.677 |
51,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
916.562 |
69,61 |
14 |
160,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.640 |
2,56 |
105 |
-14,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.447 |
296,78 |
158 |
336,11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
161.503 |
1,12 |
2.049 |
10,04 |
|
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 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.211.382 |
77,71 |
18.050 |
147,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
170 |
|
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6.167 |
|
75 |
|
|
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 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.069.700 |
7,84 |
15.939 |
49,89 |
|
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 |
|
2025-06-25 |
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 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50.395 |
631,53 |
751 |
927,40 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
77.181 |
4,77 |
1.150 |
45,63 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
901.190 |
3,75 |
13.428 |
44,21 |
|
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 |
|
2025-08-07 |
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 |
|
2025-07-24 |
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 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
231.838 |
35,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41.027 |
19,66 |
611 |
66,49 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2.480 |
71,15 |
37 |
140,00 |
|
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 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
85.871 |
71,37 |
1.042 |
42,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.110 |
|
166 |
|
|
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 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
59.438 |
17,11 |
886 |
62,68 |
|
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 |
|
|
2025-06-18 |
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 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.372.671 |
100,88 |
35.353 |
179,22 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14.426 |
23,25 |
215 |
71,20 |
|
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 |
|
2025-07-11 |
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 |
|
2025-08-13 |
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 |
|
2025-08-27 |
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 |
|
|
2025-08-27 |
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 |
|
2025-08-13 |
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 |
|
2025-08-07 |
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 |
|
|
2025-08-27 |
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 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
943.132 |
25,84 |
14.053 |
74,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.197 |
26,21 |
48 |
74,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.744 |
18,96 |
354 |
65,73 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-05-29 |
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 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
99.993 |
211,53 |
1.491 |
333,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.401.836 |
50,22 |
20.887 |
108,81 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
62.482 |
178,85 |
793 |
203,45 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
132.849 |
16,27 |
1.686 |
26,50 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
362.220 |
5,03 |
4.394 |
-12,63 |
|
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 |
|