2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64 060 |
54,21 |
2 906 |
49,51 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 910 |
0,00 |
223 |
−3,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 000 |
0,00 |
40 |
−23,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
125 465 |
9,20 |
5 691 |
5,90 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 277 |
2,90 |
58 |
−1,72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 458 |
0,00 |
610 |
−3,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 305 |
9,18 |
331 |
5,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56 547 |
2,26 |
2 257 |
−20,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
576 849 |
−4,27 |
26 166 |
−7,18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 000 |
0,00 |
45 |
−2,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 543 |
−26,29 |
115 |
−28,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 408 |
|
427 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33 679 |
122,05 |
1 530 |
115,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 148 |
0,00 |
52 |
−1,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 533 |
|
342 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3 130 |
3,57 |
142 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33 998 |
19,47 |
1 542 |
15,85 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 539 |
|
115 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
12,50 |
2 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 300 |
−18,87 |
201 |
−21,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
−3,26 |
17 |
−36,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 842 |
0,00 |
80 |
−31,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 600 |
|
261 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 105 |
105,37 |
95 |
106,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 351 |
65,39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
−85,07 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
23 302 |
−5,07 |
1 057 |
2,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 450 |
0,04 |
338 |
−3,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14 500 |
559,09 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43 098 |
68,19 |
1 720 |
31,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 975 |
0,00 |
79 |
−22,77 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 590 |
2,53 |
103 |
−20,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
993 |
−11,02 |
45 |
−13,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
188 |
−3,09 |
9 |
−11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 997 |
−29,66 |
635 |
−31,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 786 |
−0,45 |
353 |
−3,29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 147 |
0,00 |
52 |
−1,89 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10 362 |
−4,37 |
470 |
−7,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69 754 |
2,75 |
3 164 |
−0,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 368 |
17,20 |
174 |
−8,42 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1 500 |
−63,41 |
65 |
−70,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9 852 |
15,05 |
447 |
11,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 709 |
0,00 |
304 |
−2,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 525 |
|
251 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
19 |
−25,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 782 |
0,00 |
470 |
−21,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
997 |
17,57 |
44 |
−18,87 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22 381 |
−5,23 |
893 |
−26,01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 271 |
29,68 |
530 |
1,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
78 780 |
7,79 |
3 573 |
4,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 800 |
−0,92 |
490 |
−3,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
−21,50 |
4 |
−40,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
150 |
|
7 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 491 |
0,00 |
612 |
−3,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 803 |
6,28 |
551 |
−17,17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 367 |
11,15 |
425 |
7,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
150 |
−75,00 |
7 |
−76,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
290 |
0,00 |
13 |
−33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 |
−10,00 |
1 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 160 |
7,91 |
46 |
−14,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
649 |
0,00 |
29 |
−3,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 180 |
6,86 |
446 |
−16,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 682 |
3,08 |
167 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 391 |
0,00 |
290 |
−3,02 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 662 |
0,00 |
247 |
−31,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
281 |
117,83 |
11 |
175,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
963 |
0,00 |
38 |
−22,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
−84,62 |
18 |
−85,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 451 |
24,95 |
293 |
21,16 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19 700 |
4,23 |
894 |
1,02 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
148 113 |
−2,04 |
6 718 |
−5,01 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
301 191 |
22,63 |
13 662 |
18,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 217 |
−3,79 |
53 |
−33,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23 329 |
−79,76 |
1 058 |
−80,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 792 |
−16,01 |
2 803 |
−18,57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
122 916 |
4,92 |
5 575 |
1,73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 214 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 014 |
−15,97 |
1 316 |
−18,51 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
101 096 |
5,85 |
4 586 |
2,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58 700 |
13,54 |
2 663 |
10,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
1 485,71 |
5 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 098 |
0,00 |
413 |
−3,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166 586 |
152,76 |
7 556 |
145,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 100 |
−55,85 |
821 |
−57,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
393 |
0,51 |
18 |
−5,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 200 |
250,00 |
191 |
239,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 159 |
3,34 |
370 |
0,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14 407 |
−59,04 |
575 |
−68,08 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
32 216 |
|
1 648 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
240 932 |
−1,32 |
10 929 |
−4,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
119 |
2,59 |
5 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
572 568 |
−1,73 |
25 972 |
−4,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
593 |
20,04 |
27 |
13,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
445 |
0,00 |
21 |
−4,76 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22 159 |
−0,04 |
1 005 |
−3,09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
849 |
0,00 |
39 |
−2,56 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4 749 |
4,97 |
215 |
1,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 315 |
−69,35 |
60 |
−70,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 434 |
0,00 |
246 |
−3,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
0,00 |
22 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−13 288 |
−0,00 |
−603 |
−3,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61 034 |
55,71 |
2 769 |
51,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
297 |
2,77 |
13 |
0,00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
30 000 |
−14,29 |
1 361 |
−16,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 188 |
−12,90 |
54 |
−15,87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 110 |
−7,64 |
912 |
−10,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
60 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 526 |
−14,64 |
620 |
−33,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 898 |
0,00 |
131 |
−2,96 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
38 |
−11,63 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11 008 |
−4,54 |
480 |
−34,25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
82 |
−2,38 |
4 |
−40,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 990 |
−10,91 |
136 |
−13,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219 878 |
−16,91 |
9 974 |
−19,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
134 170 |
3,12 |
6 086 |
−0,02 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 728 |
89,80 |
214 |
84,48 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16 982 |
0,34 |
1 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
50 000 |
−47,37 |
2 268 |
−48,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
230 841 |
2,76 |
9 212 |
−19,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 275 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
60 608 |
−8,29 |
2 419 |
−28,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
−28,15 |
4 |
−33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 421 |
−34,50 |
790 |
−36,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
96 235 |
−6,74 |
4 365 |
−9,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
577 |
6,65 |
26 |
4,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 203 |
0,00 |
372 |
−2,87 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4 450 |
|
202 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 811 |
−6,46 |
82 |
−8,89 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
79 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
511 500 |
−0,49 |
23 202 |
−3,51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 115 |
−3,47 |
92 |
−33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
300,00 |
1 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
89 000 |
−19,09 |
4 037 |
−21,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
81 844 |
−5,57 |
3 712 |
−8,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 577 |
|
797 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 386 |
8,21 |
108 |
4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 367 |
−1,03 |
334 |
−4,02 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
230 200 |
14,53 |
10 442 |
11,05 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17 336 |
0,00 |
786 |
−2,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 056 |
0,00 |
229 |
−2,97 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 620 |
0,00 |
73 |
−2,67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 377 547 |
−3,24 |
62 486 |
−6,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 451 |
0,00 |
565 |
−3,09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
64 975 |
−4,00 |
2 947 |
−6,92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 105 |
12,71 |
179 |
−22,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 |
−27,87 |
2 |
−50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 584 |
3,29 |
163 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 233 |
9,80 |
56 |
5,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 212 |
−3,00 |
236 |
−5,98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 655 |
|
347 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20 624 |
−1,82 |
900 |
−32,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 667 |
0,00 |
553 |
−31,17 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13 252 |
−40,55 |
601 |
−42,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−98,92 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 797 |
101,96 |
717 |
96,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
58 485 |
|
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 548 |
2,34 |
206 |
−0,48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 650 |
7,28 |
75 |
4,23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 776 |
102,51 |
81 |
95,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 800 |
−80,00 |
82 |
−80,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 200 |
−66,32 |
145 |
−67,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
285,23 |
15 |
275,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
102 624 |
−1,38 |
4 655 |
−4,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 640 |
−0,61 |
77 |
−3,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27 067 |
0,00 |
1 080 |
−21,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 115 |
2,37 |
1 230 |
−0,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 000 |
0,00 |
181 |
−3,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
822 |
−6,48 |
37 |
−9,76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 248 |
0,00 |
238 |
−2,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
106 |
194,44 |
5 |
300,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 740 |
0,00 |
442 |
−6,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 805 |
4,53 |
490 |
1,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 726 |
6,27 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 633 |
−4,57 |
944 |
−34,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16 982 |
0,34 |
770 |
−2,65 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
31 435 |
−3,35 |
1 426 |
−6,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 254 |
−5,55 |
193 |
−8,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
848 350 |
−1,53 |
38 481 |
−4,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 243 |
−5,04 |
50 |
−25,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 929 |
7,53 |
269 |
4,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 686 |
42,73 |
666 |
38,46 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15 608 |
−7,11 |
681 |
−36,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 579 |
−13,36 |
389 |
−15,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
−85,21 |
1 |
−87,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
770 |
14,07 |
31 |
−11,76 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
402 |
−15,55 |
18 |
−43,33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 642 |
−0,27 |
392 |
−3,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 887 |
−96,77 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 534 |
0,00 |
659 |
−2,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 062 |
62,94 |
320 |
58,42 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39 121 |
0,00 |
1 775 |
−3,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42 503 |
0,00 |
1 855 |
−31,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61 980 |
−4,13 |
2 811 |
−7,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 571 |
0,00 |
621 |
−21,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 272 |
0,00 |
210 |
−21,93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
532 |
−58,57 |
25 |
−61,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 133 |
0,23 |
460 |
−2,75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 175 |
11,51 |
326 |
−12,83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 872 |
81,22 |
75 |
42,31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 700 |
0,00 |
213 |
−2,74 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
44 900 |
23,01 |
2 037 |
19,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84 279 |
−5,29 |
3 823 |
−8,17 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77 864 |
−1,42 |
3 398 |
−32,09 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 786 |
0,00 |
271 |
−22,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 423 760 |
−2,49 |
155 302 |
−5,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 371 |
54,83 |
2 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 716 |
−15,42 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131 856 |
0,00 |
5 262 |
−21,98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
586 |
0,00 |
26 |
−32,43 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 874 |
2 963,81 |
357 |
2 875,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
60 741 |
−4,31 |
2 755 |
−7,21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
94 149 |
−3,49 |
4 404 |
−6,56 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 203 |
0,00 |
1 963 |
−21,98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
635 |
396,09 |
29 |
460,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24 224 |
−5,17 |
1 057 |
−34,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
746 434 |
3,24 |
33 858 |
0,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
108 |
8,00 |
5 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 845 |
0,00 |
601 |
−3,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 500 |
−61,31 |
295 |
−62,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 697 |
20,23 |
757 |
16,64 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
667 |
0,00 |
30 |
−3,23 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
318 838 |
−2,25 |
14 462 |
−5,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 190 |
13,53 |
99 |
10,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35 255 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39 795 |
0,00 |
1 805 |
−3,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 308 |
|
451 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 929 |
−13,36 |
541 |
−15,99 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7 218 |
−22,12 |
315 |
−46,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14 130 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 501 |
0,00 |
68 |
−2,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
553 122 |
4,25 |
25 094 |
1,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 380 |
0,00 |
108 |
−3,60 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 806 |
6,28 |
225 |
2,75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
898 |
0,00 |
39 |
−30,36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 419 |
−37,42 |
246 |
−39,51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 988 |
|
226 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
65 614 |
7,85 |
2 976 |
4,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
214 060 |
0,43 |
9 710 |
−2,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47 932 |
5,74 |
2 174 |
2,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
517 |
−67,85 |
23 |
−78,22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36 133 |
220,98 |
1 639 |
211,41 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
323 |
118,24 |
13 |
71,43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22 084 |
|
1 002 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 499 |
−0,76 |
249 |
−3,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
34 369 |
|
1 559 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
90 000 |
28,57 |
4 082 |
24,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
148 719 |
3,63 |
6 746 |
0,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4 900 |
−93,35 |
222 |
−93,56 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78 230 |
58,89 |
3 549 |
54,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
−22,22 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82 000 |
141,89 |
3 720 |
134,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10 922 |
|
495 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 200 |
−26,19 |
281 |
−28,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
524 |
|
21 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1 518 |
−76,44 |
69 |
−77,41 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11 962 |
−41,08 |
522 |
−59,38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109 636 |
−1,82 |
4 785 |
−32,34 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
114 168 |
−2,56 |
5 179 |
−5,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40 348 |
−0,01 |
1 830 |
−3,02 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 745 |
7,65 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
143 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6 825 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 057 |
−25,75 |
139 |
−28,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79 944 |
4,66 |
3 190 |
−18,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
165 |
−2,94 |
7 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 970 |
35,70 |
2 040 |
31,55 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
230 000 |
0,00 |
10 426 |
−3,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 110 |
14,30 |
124 |
−10,79 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 420 |
0,23 |
200 |
−2,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 380 |
0,00 |
135 |
−22,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
789 |
6,05 |
36 |
2,94 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6 587 |
−64,97 |
299 |
−66,10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 612 |
0,00 |
73 |
−2,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 348 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 559 |
0,00 |
343 |
−3,12 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
246 |
−2,77 |
11 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 527 |
|
341 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
773 |
16,24 |
35 |
12,90 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
135 |
|
6 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 636 |
2,76 |
1 299 |
−0,38 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6 488 |
0,00 |
294 |
−2,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 120 |
4,77 |
398 |
−27,95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 777 |
−4,18 |
296 |
−34,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24 054 |
7,04 |
1 091 |
3,81 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 075 |
−43,02 |
230 |
−79,66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 234 |
−29,16 |
373 |
−31,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 437 |
0,00 |
416 |
−21,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 837 |
0,00 |
1 036 |
−3,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 400 |
0,00 |
64 |
−3,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
1,85 |
2 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 591 |
2,57 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20 700 |
0,98 |
939 |
−2,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
195 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 445 |
0,00 |
156 |
−3,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
222 |
0,45 |
10 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17 382 |
0,00 |
788 |
−3,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 807 |
2,49 |
218 |
−0,46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
199 867 |
78,40 |
9 066 |
73,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 653 |
−6,02 |
1 617 |
−8,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 386 |
0,00 |
199 |
−3,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
6,45 |
1 |
0,00 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
29 318 |
0,00 |
1 170 |
−22,01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 428 |
−1,60 |
201 |
−4,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126 356 |
1,00 |
5 514 |
−30,41 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 624 |
|
−164 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
−50,00 |
1 |
−50,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 600 |
0,00 |
345 |
−3,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 503 |
5,29 |
159 |
1,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
23 078 |
433,72 |
1 007 |
268,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114 422 |
9,62 |
4 993 |
−24,46 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 900 |
−1,67 |
449 |
−4,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28 410 |
67,74 |
1 289 |
62,63 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
418 |
−63,68 |
20 |
−65,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
246 |
121,62 |
10 |
80,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
41 361 |
−0,36 |
1 876 |
−3,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
942 |
−78,31 |
43 |
−79,31 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 555 |
35,93 |
73 |
30,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65 659 |
2,42 |
2 978 |
−0,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 532 |
|
251 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 403 |
18,97 |
176 |
−7,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 514 |
0,62 |
522 |
−2,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 843 |
11,22 |
1 477 |
−23,40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 800 |
0,00 |
166 |
−31,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 987 |
66,06 |
174 |
13,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 676 |
−9,44 |
348 |
−12,12 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
895 |
−22,58 |
42 |
−25,45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
722 |
0,00 |
33 |
−3,03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 683 |
115,49 |
67 |
71,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 727 |
0,00 |
149 |
−22,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
339 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
246 |
8,37 |
11 |
10,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 280 |
−28,14 |
194 |
−30,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 860 |
0,00 |
538 |
−3,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 801 |
−1,67 |
989 |
−4,73 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29 754 |
−9,03 |
1 350 |
−11,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 645 |
174,17 |
75 |
164,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
3,92 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 701 |
95,41 |
168 |
89,77 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43 916 |
−5,53 |
1 916 |
−34,92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 184 |
|
235 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
247 |
0,00 |
11 |
−33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100 000 |
13,51 |
4 536 |
10,07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 830 |
−11,14 |
310 |
−13,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
327 930 |
24,44 |
14 875 |
20,66 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
44 865 |
0,00 |
1 790 |
−21,97 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
90 000 |
28,57 |
4 082 |
24,68 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
180 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
371 |
−18,28 |
16 |
−42,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141 329 |
−1,36 |
6 411 |
−4,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 243 |
−33,20 |
419 |
−35,24 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10 607 |
98,86 |
481 |
93,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 278 |
0,00 |
51 |
−23,08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 532 |
4,01 |
261 |
−19,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 165 |
25,81 |
54 |
−53,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 273 |
−18,76 |
99 |
−44,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56 |
−70,37 |
3 |
−75,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 524 091 |
1,05 |
114 493 |
−2,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 366 |
7,15 |
289 |
3,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 386 |
8,21 |
108 |
4,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
570 078 |
−0,13 |
25 862 |
−3,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32 604 |
88,21 |
1 479 |
82,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 824 |
7,98 |
718 |
4,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
195 855 |
−1,40 |
8 884 |
−4,39 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 804 |
−5,41 |
581 |
−8,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
169 |
−1,74 |
8 |
−12,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
−22,46 |
7 |
−25,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 037 |
7,30 |
516 |
3,82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23 665 |
167,10 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 422 |
0,00 |
201 |
−2,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
19 700 |
|
894 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90 113 |
27,91 |
4 088 |
24,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
6,67 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
610 |
0,00 |
28 |
−3,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 558 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
41 |
1 950,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 136 |
|
369 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 665 |
−28,54 |
73 |
−51,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 388 |
1 313,27 |
290 |
1 276,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 171 |
1,78 |
779 |
−1,39 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 876 |
−13,31 |
493 |
−44,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 759 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
386 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
165 705 |
−3,40 |
7 516 |
−6,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38 544 |
13,71 |
1 748 |
10,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
594 |
0,00 |
27 |
−3,70 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 000 |
0,00 |
454 |
−3,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14 734 |
15,47 |
588 |
−9,97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 525 |
3,58 |
251 |
0,40 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 311 |
0,00 |
105 |
−3,70 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
33 859 |
−0,14 |
1 536 |
−3,22 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
231 462 |
−2,77 |
10 499 |
−5,71 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
455 839 |
0,54 |
20 677 |
−2,51 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
352 034 |
−1,87 |
15 968 |
−4,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24 952 |
0,00 |
1 132 |
−3,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
78 189 |
90,86 |
3 547 |
87,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 450 718 |
0,10 |
201 885 |
−2,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 648 |
−23,33 |
552 |
−47,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
−29,82 |
9 |
−43,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 623 |
−6,28 |
1 102 |
−26,87 |
|
2025-04-28 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
218 112 |
−14,47 |
10 203 |
−17,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 782 |
993,06 |
172 |
968,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 228 |
0,00 |
645 |
−3,01 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22 922 |
−7,53 |
1 040 |
−10,35 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
333 210 |
−10,48 |
15 114 |
−13,19 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
22 688 |
4,72 |
1 029 |
1,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59 300 |
126,34 |
2 690 |
119,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48 584 |
53,01 |
2 204 |
48,35 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5 486 |
2,52 |
219 |
−20,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58 795 |
14,64 |
2 346 |
−10,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60 900 |
115,96 |
2 762 |
109,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72 |
−25,77 |
3 |
−25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 411 |
−50,23 |
56 |
−61,11 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
15 287 |
−2,62 |
693 |
−5,59 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
705 500 |
−8,85 |
32 001 |
−11,62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
82 222 |
10,54 |
3 588 |
−23,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 700 |
−16,49 |
349 |
−19,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
200 |
|
9 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 375 |
10,40 |
198 |
7,03 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
271 404 |
−23,77 |
12 311 |
−26,08 |
|