2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
10,94 |
9 |
28,57 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-503 |
|
-58 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-10.883 |
155,47 |
-1.246 |
228,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.800 |
162,22 |
1.546 |
186,64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56.702 |
8,36 |
6.494 |
21,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.100 |
|
406 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
284 |
37,86 |
37 |
50,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.776 |
|
495 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.000 |
2,51 |
229 |
15,08 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
11.766 |
|
1.541 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
190 |
|
25 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.961 |
5,45 |
388 |
15,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.174 |
|
1.071 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
91.734 |
23,46 |
12.015 |
34,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
482.238 |
25,57 |
63.164 |
37,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.647 |
11,28 |
871 |
21,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23.667 |
15,61 |
3.100 |
26,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.336 |
407,71 |
699 |
453,97 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
16.650 |
3,98 |
2.181 |
13,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.705 |
3,20 |
747 |
12,67 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19.911 |
6,57 |
2.038 |
6,26 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5.103 |
5,39 |
668 |
15,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.003 |
20,59 |
2.620 |
31,61 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
163.069 |
20,54 |
21.359 |
31,58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.129 |
4,93 |
587 |
17,40 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
292.200 |
|
38.272 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73.606 |
45,98 |
9.641 |
59,34 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
50.445 |
|
6.562 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.290 |
2,35 |
2.920 |
11,71 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24.061 |
10,38 |
3.130 |
21,18 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
28.843 |
4,28 |
3.778 |
13,83 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
33.558 |
0,17 |
4.395 |
9,36 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.739 |
|
1.800 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3.394 |
11,06 |
445 |
21,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.431.018 |
3,11 |
187.435 |
12,55 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.728 |
|
881 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.001 |
15,11 |
393 |
25,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.754 |
150,86 |
1.016 |
174,32 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.567 |
10,04 |
179 |
23,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.744 |
1,57 |
1.276 |
10,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5.325 |
29,50 |
697 |
41,38 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
462.978 |
|
60.641 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32.625 |
29,77 |
4.273 |
41,68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.568 |
14,62 |
205 |
25,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.635 |
|
343 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.035 |
18,54 |
790 |
29,51 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
878.817 |
6,69 |
115.107 |
16,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.754 |
3,22 |
773 |
15,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.510 |
|
308 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
120.048 |
|
15.724 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
416.557 |
8,67 |
54.561 |
18,63 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.951 |
|
452 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
209 |
55,97 |
27 |
68,75 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-23.666 |
-9,97 |
-3.100 |
-1,74 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21.505 |
|
2.798 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.079 |
|
403 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.659 |
18,61 |
534 |
32,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.074 |
12,60 |
272 |
22,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
213 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
856 |
5.250,00 |
98 |
9.700,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.497 |
11,52 |
744 |
24,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.680 |
25,41 |
2.709 |
36,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.630 |
610,37 |
475 |
678,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.109 |
16,11 |
1.586 |
26,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
312 |
208,91 |
41 |
233,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
15,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
69.426 |
8,00 |
9.093 |
17,89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
50.395 |
18.292,34 |
5.771 |
20.510,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
|
3 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
31.481 |
18,07 |
4.095 |
29,63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8.804 |
-1,05 |
-1.153 |
8,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.104 |
1,69 |
928 |
13,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43.681 |
2,42 |
5.002 |
14,62 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
29,17 |
4 |
100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
132.416 |
86,44 |
17.344 |
103,51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5.655 |
0,35 |
736 |
10,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96.791 |
0,57 |
12.592 |
10,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
3 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.122 |
1,24 |
278 |
10,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42.750 |
57,57 |
5.599 |
72,01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65.602 |
5,11 |
8.593 |
14,73 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
28.833 |
14,31 |
2.951 |
14,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
11,11 |
7 |
20,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.991 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
176 |
60,00 |
20 |
81,82 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.607.064 |
2,75 |
341 |
12,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.961 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.369 |
17,14 |
386 |
30,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.418 |
21,40 |
186 |
32,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
195.699 |
0,42 |
25.633 |
9,62 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
30.093 |
1,67 |
3.915 |
11,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
193.675 |
42,37 |
25.368 |
55,42 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
6.540 |
|
851 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
225 |
|
29 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
122 |
|
14 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.112 |
|
539 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.058 |
9,75 |
139 |
20,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.871 |
255,17 |
1 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
197.090 |
14,87 |
25.815 |
25,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.251 |
14,89 |
1.594 |
26,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.118 |
23,44 |
539 |
34,75 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.798 |
|
366 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
400 |
10,19 |
52 |
20,93 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21.118 |
|
2.418 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.878 |
13,89 |
508 |
24,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.616 |
|
300 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
343 |
4,26 |
45 |
12,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.379 |
|
705 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.989 |
447,90 |
9.429 |
498,29 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
9.354 |
|
1.225 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
575 |
81,39 |
75 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.900 |
|
247 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.839 |
576,13 |
1.551 |
638,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.548 |
|
202 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
202 |
26,25 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.122.108 |
3,80 |
146.974 |
13,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
24,32 |
6 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
937 |
8,83 |
123 |
18,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
628.209 |
0,88 |
82.283 |
10,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.074 |
12,60 |
272 |
22,62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.080 |
0,49 |
534 |
9,65 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
20.200 |
10,75 |
2.628 |
21,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.743 |
15,14 |
1.007 |
26,51 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
234.566 |
66,63 |
30.723 |
191.918,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
|
39 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
114.024 |
38,51 |
13.058 |
54,99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.255 |
0,90 |
602 |
12,76 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.573 |
7,67 |
855 |
18,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.566 |
20,99 |
2.039 |
32,08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
918 |
6,00 |
105 |
19,32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
51.882 |
14.036,78 |
6.796 |
15.343,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.356 |
1,90 |
2.404 |
11,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.421 |
19,54 |
710 |
30,51 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.241 |
|
163 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
736 |
6,36 |
96 |
15,66 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.800 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
13 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.460 |
279,04 |
322 |
318,18 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.507 |
|
328 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.227 |
15,57 |
292 |
25,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
39 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39.617 |
13,14 |
5.154 |
24,20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
17,07 |
6 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
68,66 |
15 |
75,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.787 |
26,25 |
889 |
37,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
1.500,00 |
15 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.982 |
|
260 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
180 |
|
24 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.245 |
|
294 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1.970 |
|
-256 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
177.681 |
2,53 |
20.348 |
14,72 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
441.948 |
0,35 |
57.886 |
9,54 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.092 |
|
274 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
175.338 |
3,65 |
22.966 |
13,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.470 |
44,28 |
1.633 |
57,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
20,69 |
4 |
100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.833 |
|
1.288 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
358 |
|
47 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
124 |
|
16 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
14.997 |
|
1.951 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
17.609 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.703 |
40,86 |
2.843 |
53,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
63.342 |
4,78 |
8.297 |
14,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
153.075 |
526,43 |
20.050 |
583,80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.984 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70.870 |
4,25 |
9.283 |
13,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
594 |
324,29 |
78 |
381,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.250 |
2,42 |
1.343 |
11,83 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
512.109 |
20,26 |
67.076 |
31,27 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
36.000 |
|
3.749 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
248 |
|
32 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.172 |
|
415 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
636.677 |
1,29 |
83.392 |
10,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.835 |
575,00 |
371 |
642,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.310 |
16,53 |
957 |
27,26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.887 |
|
509 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-621 |
19,88 |
-81 |
30,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
544 |
|
71 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.363 |
2,59 |
440 |
11,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
87.622 |
8,55 |
11.477 |
18,49 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.429 |
|
318 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.672 |
|
219 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.139 |
28,12 |
148 |
40,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.779 |
6,70 |
1.936 |
16,50 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
46.740 |
|
6.122 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.146 |
25,13 |
933 |
39,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21.894 |
25,64 |
2.868 |
37,18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.934 |
|
908 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.385 |
6,71 |
312 |
16,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.183 |
|
154 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
390.328 |
41,01 |
51.125 |
53,93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.146 |
14,26 |
131 |
28,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.734 |
|
620 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
226.784 |
38,34 |
29.704 |
51,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.835 |
22,88 |
502 |
34,22 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.614.726 |
8,03 |
211.497 |
17,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.401 |
19,55 |
2.934 |
30,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.709 |
10,46 |
3.344 |
21,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.574 |
17,92 |
1.909 |
28,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
503.115 |
7,58 |
65.898 |
17,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.596 |
21,94 |
602 |
32,96 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.101 |
|
1.958 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.388 |
15,82 |
1.230 |
26,44 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.303 |
10,36 |
1.340 |
21,16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.925 |
14,11 |
252 |
24,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37 |
|
5 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.113 |
16,85 |
408 |
27,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.151 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
608 |
19,69 |
80 |
31,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.883 |
|
247 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
88.396 |
9,81 |
11.499 |
20,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.350 |
28,39 |
1.487 |
40,19 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
492.001 |
76,28 |
59.035 |
122,42 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
61.684 |
0,36 |
8.079 |
9,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
793 |
18,89 |
103 |
30,38 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
482.191 |
17,07 |
62.728 |
28,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
87 |
1.142,86 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
554 |
46,56 |
73 |
60,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.652 |
74,25 |
5 |
150,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.194 |
7,00 |
1.740 |
19,75 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.294 |
|
298 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20.509 |
|
2.686 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
20,83 |
4 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.903 |
28,93 |
249 |
40,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46.462 |
21,19 |
6.085 |
32,28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.390 |
12,20 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.707 |
|
1.664 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.044 |
5,68 |
1.053 |
18,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.570 |
16,87 |
337 |
27,76 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
4.453 |
|
583 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
59.925 |
0,54 |
7.849 |
9,73 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5.789 |
|
758 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.144 |
|
1.067 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35.200 |
17,12 |
4.610 |
27,84 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
8.129 |
|
1.065 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.142 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.167 |
9,31 |
546 |
19,26 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6.266 |
96,06 |
821 |
114,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.221 |
13,83 |
483 |
27,44 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
99.444 |
3,47 |
11.388 |
15,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.840 |
16,39 |
2 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
3,95 |
9 |
28,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.135 |
6,20 |
1.458 |
15,90 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.588 |
|
1.117 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
95 |
6,74 |
12 |
20,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-48 |
|
-6 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
39.583 |
|
5.185 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.685 |
161,46 |
2.254 |
192,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
130 |
12,07 |
17 |
30,77 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
82.293 |
|
9.424 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
200 |
|
2.620 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
36.570 |
0,06 |
4.790 |
9,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43.178 |
|
5.655 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31.409 |
516,83 |
4.114 |
574,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.000 |
|
2.751 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463.058 |
6,94 |
60.657 |
16,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61.111 |
|
8.004 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12.452 |
283,14 |
1.631 |
319,02 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.655 |
|
-348 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
69.088 |
|
8.988 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54 |
22,73 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.721 |
|
-225 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
188.612 |
12,73 |
25 |
20,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
6.616 |
41,16 |
861 |
54,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.699 |
6,70 |
1.225 |
19,40 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
45.988 |
6,10 |
6.024 |
15,83 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
8.207 |
|
1.075 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.452 |
8,54 |
281 |
21,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
16,85 |
14 |
30,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23.639 |
16,51 |
3.096 |
27,20 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
108.700 |
9,03 |
12.448 |
21,99 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-958 |
141,31 |
-125 |
237,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.400 |
24,16 |
969 |
35,52 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.185 |
|
286 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
154 |
396,77 |
20 |
566,67 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
125.000 |
400,00 |
16.372 |
445,92 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
14.203 |
|
1.860 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.028 |
0,10 |
363 |
26,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.020 |
3,06 |
265 |
13,25 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
490 |
|
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
5.087 |
|
1 |
|
|