2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 609 |
54,63 |
422 |
81,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
95 155 |
−12,38 |
6 |
20,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 331 |
0,00 |
659 |
17,26 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
13 146 |
26,61 |
838 |
29,12 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6 381 |
6 281,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 700 |
−8,59 |
747 |
7,03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 609 |
−4,85 |
868 |
11,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 100 |
0,58 |
177 |
6,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 906 |
0,56 |
1 525 |
17,85 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 864 |
0,00 |
747 |
34,90 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
4 046 |
|
258 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79 789 |
0,00 |
4 546 |
5,77 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
228 114 |
−0,86 |
14 556 |
16,16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49 505 |
−18,88 |
3 159 |
−4,97 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 994 |
60,16 |
638 |
87,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442 808 |
−2,50 |
28 256 |
14,24 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
62 177 |
47,44 |
3 968 |
72,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
220 |
59,42 |
14 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 858 |
9,04 |
119 |
28,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 600 |
−27,31 |
166 |
−26,01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
37 499 |
19,43 |
2 393 |
39,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 767 |
3,74 |
1 389 |
21,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98 564 |
3,75 |
6 289 |
21,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 104 |
12,99 |
963 |
15,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22 172 |
22,84 |
1 415 |
43,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 000 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−11 616 |
−12,61 |
−741 |
2,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 422 |
−14,48 |
2 588 |
−9,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
85 |
−87,48 |
5 |
−86,11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
249 758 |
|
15 937 |
|
|
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 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29 629 |
33,67 |
1 891 |
56,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 584 |
1,15 |
803 |
18,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
60 737 |
0,00 |
3 876 |
17,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 669 |
112,67 |
170 |
150,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13 887 |
−29,44 |
886 |
−17,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182 993 |
2,91 |
12 |
22,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8 805 |
−53,84 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15 000 |
−10,18 |
957 |
5,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 939 |
−26,16 |
124 |
−13,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
256 |
−45,76 |
16 |
−36,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96 670 |
0,00 |
6 169 |
17,17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 953 |
0,00 |
111 |
5,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
254 507 |
16,45 |
16 240 |
36,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 007 |
0,90 |
128 |
18,52 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
206 397 |
|
13 170 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 583 |
−10,47 |
292 |
5,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 830 |
0,00 |
1 202 |
17,17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105 970 |
4,57 |
6 037 |
10,61 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−158 |
−50,31 |
−10 |
−47,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 289 |
1,49 |
244 |
7,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 433 |
−31,76 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 935 |
6,48 |
1 783 |
24,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
953 671 |
−3,83 |
60 854 |
12,69 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
14 012 |
8,33 |
894 |
10,38 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 630 |
0,85 |
252 |
11,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76 343 |
28,61 |
4 869 |
31,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
343 |
328,75 |
22 |
425,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
35 599 |
−2,72 |
2 272 |
14,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
800 |
30,72 |
51 |
54,55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34 148 |
−3,17 |
1 945 |
2,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
602 |
−1,79 |
38 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
776 |
0,00 |
50 |
16,67 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
44 538 |
|
2 842 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 030 |
−34,39 |
56 |
−27,27 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 192 |
−16,67 |
523 |
−2,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 458 |
0,00 |
1 369 |
17,21 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
46 300 |
202,61 |
2 954 |
254,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
15 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
40 600 |
8,85 |
2 589 |
10,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
4,08 |
3 |
50,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
119 055 |
0,74 |
7 593 |
2,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 287 |
3,35 |
4 164 |
5,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
495 |
0,00 |
32 |
19,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 400 |
|
345 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 022 |
9,55 |
1 214 |
28,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74 007 |
−0,20 |
4 216 |
5,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
790 |
|
50 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
245 652 |
−29,03 |
15 675 |
−16,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
|
32 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3 681 |
10,11 |
210 |
16,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 386 |
−28,32 |
344 |
−16,14 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
103 600 |
0,00 |
6 611 |
17,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
−0,78 |
8 |
33,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37 040 |
20,20 |
2 |
100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 264 |
−18,50 |
272 |
−4,23 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
67 009 |
−3,48 |
4 274 |
−1,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
120 698 |
8,38 |
7 702 |
26,97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
846 769 |
−4,06 |
54 032 |
12,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 601 |
0,00 |
148 |
5,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32 857 |
|
2 097 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27 900 |
−53,10 |
1 589 |
−50,41 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
156 123 |
0,00 |
9 962 |
17,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 725 |
6,43 |
238 |
24,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181 854 |
39,48 |
11 604 |
63,44 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
16 086 |
−5,89 |
1 026 |
10,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 088 |
5,52 |
261 |
23,81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 045 |
12,18 |
1 087 |
14,42 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
166 528 |
0,24 |
10 621 |
2,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 099 |
6,06 |
517 |
24,34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 869 |
2,59 |
1 076 |
20,22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
454 |
11,00 |
29 |
27,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 871 |
11,18 |
438 |
30,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
149 |
−51,62 |
10 |
−43,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138 893 |
−0,76 |
8 863 |
16,28 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
16 432 |
−65,46 |
1 049 |
−59,54 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
26 161 |
|
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 149 |
2,72 |
265 |
20,55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 942 |
19,17 |
315 |
40,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 087 |
8,00 |
580 |
26,42 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 722 |
4,20 |
212 |
10,42 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
214 |
0,94 |
12 |
9,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 961 |
−13,00 |
125 |
2,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 811 |
|
369 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
57 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
8 020 |
−16,48 |
512 |
−2,11 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 764 |
−2,50 |
328 |
3,14 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
777 |
−10,89 |
50 |
4,26 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
37 103 |
−18,00 |
2 114 |
−13,30 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 635 |
152,70 |
104 |
197,14 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 366 689 |
−0,67 |
87 208 |
16,38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
161 913 |
−21,99 |
10 332 |
−8,60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
906 847 |
−3,77 |
57 866 |
12,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128 532 |
−46,96 |
7 322 |
−43,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
−68,42 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24 391 |
−46,47 |
1 556 |
−37,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 840 |
|
1 073 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23 393 |
1,09 |
1 333 |
6,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 613 |
3,64 |
294 |
21,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 057 |
13,31 |
3 256 |
15,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 761 |
6,15 |
100 |
12,36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25 714 |
−6,60 |
1 641 |
9,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96 681 |
2,03 |
6 169 |
19,55 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
154 197 |
−8,44 |
9 839 |
7,28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 387 |
20,13 |
136 |
26,17 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40 913 |
108,34 |
2 611 |
144,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 776 |
18,73 |
386 |
25,73 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
746 |
−43,44 |
41 |
−38,46 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 776 |
−6,09 |
177 |
10,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 771 |
0,00 |
1 389 |
17,22 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 100 |
−39,23 |
60 |
−33,71 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 163 |
|
138 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
24 563 |
−72,78 |
1 542 |
−69,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 636 |
0,00 |
296 |
17,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3 104 |
0,00 |
195 |
13,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44 300 |
24,44 |
2 827 |
45,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
634 |
−54,12 |
40 |
−25,93 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
42 366 |
−5,10 |
2 702 |
−3,26 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 476 |
−11,24 |
94 |
−9,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94 767 |
−6,93 |
6 047 |
9,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 682 |
86,62 |
1 001 |
118,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
364 |
−28,63 |
21 |
−25,93 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
176 573 |
−33,05 |
11 267 |
−21,55 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
304 718 |
7,72 |
19 435 |
9,78 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3 992 |
|
255 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
440 422 |
−8,67 |
28 103 |
7,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
6 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
225 |
359,18 |
8 |
700,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
93 699 |
5,03 |
5 338 |
11,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 398 |
−32,42 |
217 |
−20,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 781 |
|
241 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
610 000 |
|
38 924 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25 614 |
−44,67 |
1 634 |
−35,18 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121 906 |
81,71 |
7 779 |
112,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 306 |
0,00 |
147 |
17,60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 341 |
4,93 |
277 |
22,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
87 760 |
|
5 600 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−138 367 |
2,85 |
−8 829 |
20,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 175 536 |
−1,36 |
330 251 |
15,57 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12 346 |
−32,90 |
788 |
−21,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 443 |
0,00 |
1 620 |
5,81 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
7 050 |
0,00 |
402 |
5,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
1 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18 440 |
−17,83 |
1 176 |
35,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 784 |
−6,72 |
956 |
−1,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
140 |
21,74 |
9 |
33,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
408 |
2,26 |
26 |
23,81 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
43 005 |
−3,50 |
2 744 |
13,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 374 |
0,00 |
783 |
10,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 152 |
2,02 |
839 |
19,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 397 |
0,00 |
153 |
16,92 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
43 100 |
15,43 |
2 749 |
17,64 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
143 489 |
724,65 |
8 175 |
1 193,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
145 |
0,00 |
9 |
28,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
198 490 |
2,97 |
12 666 |
20,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
132 |
0,00 |
8 |
33,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
133 076 |
2,87 |
8 488 |
4,84 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
21 476 |
−293,27 |
1 223 |
−431,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 275 |
−5,56 |
145 |
10,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
515 |
0,00 |
33 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 764 |
10,35 |
271 |
16,81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 550 |
11,50 |
715 |
17,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 300 |
−27,78 |
83 |
−16,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 140 |
4,10 |
838 |
21,98 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
740 000 |
−7,64 |
42 158 |
−2,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 539 |
4,69 |
2 714 |
22,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 616 |
−80,70 |
996 |
−77,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 155 914 |
2,28 |
73 759 |
19,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
796 944 |
−14,21 |
50 853 |
0,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 649 |
2,34 |
424 |
20,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47 138 |
7,10 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
43 915 |
−17,51 |
2 802 |
−3,35 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
862 733 |
−46,03 |
55 051 |
−36,77 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
43 126 |
−43,98 |
2 457 |
−20,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51 750 |
−7,13 |
3 302 |
8,83 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
9 979 |
−11,53 |
569 |
−6,43 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13 775 |
|
785 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
440 877 |
33,02 |
28 132 |
55,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 520 |
−48,99 |
416 |
−40,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 800 |
−83,90 |
242 |
−81,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 479 |
2,06 |
3 157 |
19,58 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 797 |
21,29 |
159 |
28,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27 600 |
−1,08 |
1 761 |
15,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 143 |
0,00 |
73 |
16,13 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
81 692 |
45,49 |
5 213 |
70,49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26 027 |
0,78 |
2 |
0,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 129 189 |
2,69 |
135 864 |
20,32 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47 097 |
−23,08 |
2 683 |
−18,62 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
319 019 |
−22,79 |
20 357 |
−9,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 300 |
0,00 |
338 |
17,36 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
797 |
|
51 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 990 |
120,25 |
1 310 |
796,58 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
864 |
−46,77 |
47 |
−41,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
80 |
0,00 |
4 |
33,33 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
7 226 |
−18,74 |
461 |
−4,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
60,53 |
4 |
50,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 896 |
−1,07 |
759 |
16,06 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
463 |
0,00 |
30 |
3,57 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 643 |
13,43 |
360 |
33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69 116 |
69,14 |
4 410 |
98,20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 949 |
3,15 |
443 |
21,04 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 120 |
−45,33 |
135 |
−44,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
543 |
0,18 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 948 |
4,00 |
507 |
21,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 591 |
4,68 |
357 |
22,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 531 |
0,00 |
162 |
17,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
3,61 |
5 |
25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 072 |
8,13 |
1 |
0,00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
89 386 |
−0,04 |
5 704 |
17,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 050 |
0,00 |
67 |
17,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
115 251 |
45,98 |
7 354 |
71,06 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−937 |
−84,26 |
−53 |
−83,44 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
39 970 |
−50,32 |
2 550 |
−41,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
121 123 |
238,09 |
7 729 |
296,10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
88 084 |
3,18 |
5 621 |
20,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 531 |
5,28 |
600 |
11,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
126 279 |
59,02 |
8 058 |
86,33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
46 527 |
−22,71 |
2 651 |
−18,26 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
63 325 |
3,70 |
4 039 |
5,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
195 |
−57,52 |
11 |
−54,55 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
68 460 |
−66,56 |
4 368 |
−60,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
210 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 033 |
3,48 |
913 |
9,47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 146 |
1,14 |
520 |
18,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 897 |
−26,81 |
1 206 |
−14,30 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 057 |
19,09 |
386 |
21,38 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7 575 |
−47,70 |
483 |
−38,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 366 |
0,00 |
87 |
17,57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 247 |
−7,65 |
909 |
−5,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
270 |
−55,95 |
15 |
−53,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−435 |
5,84 |
−28 |
22,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 721 |
23,80 |
365 |
25,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
811 |
2,79 |
52 |
21,43 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6 565 |
32,44 |
419 |
55,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23,08 |
5 |
66,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 800 |
0,00 |
945 |
19,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
51,35 |
4 |
50,00 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
220 |
0,00 |
14 |
27,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
165 |
54,21 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20 636 |
1 103,97 |
1 317 |
1 107,34 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
23 000 |
30,79 |
1 468 |
53,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
668 |
4,38 |
43 |
23,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100 706 |
−32,16 |
6 426 |
−20,51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
299 975 |
−1,41 |
19 141 |
15,52 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
610 |
−13,72 |
39 |
−13,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 124 |
−2,81 |
518 |
13,85 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
393 283 |
−13,15 |
25 095 |
1,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 419 |
14,77 |
218 |
34,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
336 011 |
|
21 441 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8 420 |
−19,04 |
537 |
−5,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
246 |
57,69 |
14 |
75,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 594 |
5,31 |
357 |
23,18 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 012 |
−5,86 |
65 |
10,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121 223 |
14,64 |
7 735 |
34,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8 803 |
|
562 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
393 114 |
11,45 |
25 085 |
30,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 495 |
−42,99 |
287 |
−33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 308 |
87,76 |
339 |
120,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
545 071 |
1,54 |
34 781 |
18,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36 950 |
7,00 |
2 358 |
25,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 996 |
−5,47 |
1 276 |
10,77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20 960 |
−7,80 |
1 194 |
−2,45 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
311 695 |
−2,54 |
19 889 |
14,19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4 821 |
|
308 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
506 |
−2,50 |
32 |
18,52 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92 474 |
10 741,03 |
6 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 385 |
217,19 |
1 811 |
271,87 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 938 |
−23,91 |
187 |
−10,95 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
140 985 |
−55,43 |
8 032 |
−52,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
480 |
−1,23 |
31 |
15,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6 749 |
−7,40 |
431 |
8,59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
85 |
−22,02 |
5 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 820 |
32,86 |
1 456 |
55,72 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
42 765 |
5,87 |
2 436 |
12,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44 278 |
0,00 |
2 825 |
17,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
577 |
8,46 |
37 |
9,09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 758 |
3,23 |
686 |
20,99 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44 784 |
7,47 |
2 856 |
105,62 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
873 625 |
10,99 |
55 746 |
30,05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 930 |
0,07 |
697 |
17,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 967 |
−29,20 |
381 |
−17,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
203 075 |
3,91 |
12 958 |
21,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
648 |
10,02 |
41 |
28,13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
95 546 |
−10,58 |
6 097 |
4,78 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
374 841 |
5,99 |
23 814 |
25,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
132 157 |
30,08 |
8 |
60,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88 152 |
4,47 |
5 022 |
10,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
253 101 |
3,75 |
16 150 |
21,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182 481 |
−21,83 |
10 396 |
−17,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 589 |
20,93 |
101 |
23,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 316 |
0,00 |
132 |
5,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
396 628 |
6,33 |
25 309 |
24,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 605 |
9,02 |
485 |
27,97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23 371 |
−12,02 |
1 331 |
−6,92 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
264 |
|
17 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
193 540 |
−2,43 |
11 026 |
3,20 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
272 |
|
17 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 725 |
6,43 |
238 |
24,74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30 491 |
0,70 |
1 946 |
18,02 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35 172 |
−0,07 |
2 004 |
5,70 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31 816 |
30,31 |
2 030 |
52,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 894 |
18,72 |
564 |
25,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 682 |
|
1 128 |
|
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
202 455 |
−42,70 |
13 |
−36,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
867 455 |
1,97 |
55 358 |
19,46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 549 |
0,00 |
1 502 |
1,90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 185 |
0,00 |
841 |
17,13 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 468 |
1,95 |
732 |
19,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 261 |
|
80 |
|
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
10 028 |
38,16 |
540 |
86,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
158 605 |
−19,40 |
9 036 |
−14,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2 059 |
27,97 |
131 |
50,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
433 |
25,51 |
28 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
444 305 |
8,54 |
28 351 |
27,17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
9 804 |
−30,45 |
626 |
−18,51 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7 726 |
|
493 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6 413 |
81,36 |
409 |
85,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 169 |
|
202 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
78 298 |
−28,28 |
4 994 |
−26,92 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 840 |
−61,79 |
117 |
−55,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 739 757 |
2,26 |
174 824 |
19,82 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
101 486 |
−12,57 |
5 782 |
−7,52 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 362 562 |
−2,49 |
86 945 |
14,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
740 044 |
−4,00 |
47 222 |
12,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 500 |
−0,60 |
1 053 |
16,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
−12,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 900 |
314,29 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 381 |
2,76 |
471 |
20,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
958 |
27,39 |
61 |
52,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 551 |
32,01 |
354 |
34,60 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
21 267 |
|
1 357 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21 165 |
−39,07 |
1 351 |
−28,61 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27 953 |
16,72 |
1 784 |
36,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 883 |
0,00 |
1 475 |
5,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 236 |
−33,97 |
79 |
−22,77 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
550 |
|
35 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12 136 |
14,33 |
774 |
33,91 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 311 |
124,49 |
84 |
388,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
3,75 |
5 |
25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
246 464 |
−5,94 |
15 727 |
10,21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 800 |
|
496 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53 535 |
−8,51 |
3 416 |
7,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 619 |
5,34 |
103 |
24,10 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
25 930 |
|
1 654 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
365 096 |
−9,77 |
20 800 |
−4,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 054 |
0,00 |
642 |
17,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 900 |
136,88 |
2 418 |
177,61 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
28 115 |
−47,42 |
1 794 |
−38,39 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15 281 |
43,00 |
975 |
67,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 351 |
478,59 |
278 |
592,50 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
198 098 |
−39,11 |
12 641 |
−28,65 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
364 650 |
−14,75 |
23 268 |
−0,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37 856 |
5,57 |
2 |
100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19 659 |
−3,08 |
1 254 |
13,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129 030 |
−8,01 |
8 233 |
7,79 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
16 554 |
|
1 056 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26 027 |
0,78 |
1 661 |
18,07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36 400 |
31,88 |
2 323 |
54,49 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
34 762 |
|
1 980 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12 750 |
−10,29 |
814 |
5,17 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
596 |
−1,00 |
38 |
18,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49 296 |
45,49 |
3 146 |
70,46 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18 595 |
|
1 187 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52 800 |
−5,38 |
3 369 |
10,90 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
371 945 |
|
23 734 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 116 244 |
−2,70 |
135 038 |
14,01 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
47 051 |
|
3 001 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
175 587 |
−4,24 |
11 204 |
12,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 149 |
|
65 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
533 482 |
−48,75 |
30 392 |
−45,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 406 |
−0,80 |
664 |
16,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
246 781 |
−10,78 |
15 789 |
4,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 294 |
−4,01 |
83 |
12,33 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
9 406 |
−22,37 |
507 |
4,76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11 722 |
|
748 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 405 |
15,54 |
80 |
23,08 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
101 312 |
−16,18 |
6 462 |
−14,58 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
184 998 |
|
11 805 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3 700 |
|
236 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 593 |
8,36 |
1 230 |
14,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
129 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 711 |
0,00 |
325 |
5,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 109 |
0,72 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 669 |
−34,77 |
872 |
−23,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78 422 |
−17,62 |
5 004 |
−3,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
91 673 |
3,58 |
5 850 |
21,37 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
44 655 |
−20,72 |
2 432 |
−12,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10 369 |
|
662 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 728 |
−2,13 |
1 195 |
14,68 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31 081 |
−3,37 |
1 982 |
−1,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51 044 |
0,00 |
2 908 |
5,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 665 333 |
−0,16 |
170 075 |
16,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−7,89 |
2 |
−50,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 455 |
−48,05 |
220 |
−47,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
12 544 |
4,23 |
800 |
22,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 055 |
0,00 |
1 029 |
5,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
2,78 |
8 |
14,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 664 |
10,95 |
1 574 |
30,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 580 |
0,00 |
165 |
17,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 200 |
0,00 |
906 |
17,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
489 312 |
13,46 |
31 223 |
32,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 993 |
−77,24 |
701 |
−73,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
389 |
1,30 |
25 |
20,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
179 898 |
−2,97 |
11 479 |
13,70 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3 131 |
37,69 |
200 |
61,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
225 171 |
165,15 |
14 368 |
210,73 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56 081 |
|
3 579 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 038 |
4,13 |
230 |
10,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 547 |
−11,17 |
290 |
4,32 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
61 565 |
0,00 |
3 928 |
17,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31 527 |
0,64 |
2 012 |
17,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 289 |
43,61 |
593 |
68,18 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
75 848 |
|
4 840 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63 212 |
5,86 |
4 034 |
24,02 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
271 536 |
13,42 |
17 327 |
32,89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 471 |
6,40 |
255 |
12,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 972 |
−7,35 |
445 |
8,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53 998 |
−4,41 |
3 446 |
12,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 563 |
4,05 |
802 |
21,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 541 |
0,00 |
1 246 |
1,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 540 |
8,50 |
162 |
27,56 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
137 098 |
|
7 810 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
21 753 |
0,00 |
1 239 |
5,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
111 888 |
16,61 |
7 140 |
36,63 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
48 |
−31,43 |
3 |
−25,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
−16,67 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
320 057 |
1,13 |
20 423 |
18,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15 917 |
3,30 |
907 |
9,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 879 |
0,00 |
184 |
1,67 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
37 226 |
−18,55 |
2 374 |
−16,99 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 338 |
0,00 |
85 |
2,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 353 177 |
189,00 |
86 346 |
238,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
191 339 |
2,40 |
12 204 |
4,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 546 |
−20,71 |
226 |
−7,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4 341 |
4,93 |
277 |
22,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
263 |
|
17 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
52 430 |
0,00 |
2 987 |
5,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 694 |
|
1 001 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
374 |
−13,63 |
24 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59 114 |
−1,91 |
3 772 |
14,96 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 985 |
−1,85 |
892 |
15,10 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72 658 |
−3,03 |
3 913 |
30,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 166 |
1,24 |
2 116 |
18,61 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48 108 |
9,17 |
3 |
50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
753 625 |
−20,26 |
48 089 |
−6,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
13 562 |
−10,66 |
865 |
4,72 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
281 949 |
0,81 |
17 983 |
2,74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
125 887 |
|
8 033 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7 050 |
0,00 |
450 |
17,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 811 |
|
243 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
13 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 091 |
0,00 |
70 |
16,95 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
58 789 |
−25,42 |
3 349 |
−21,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16 569 |
|
1 057 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
4,49 |
12 |
22,22 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
752 208 |
6,81 |
47 998 |
25,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
14,63 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19 528 |
|
1 245 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
127 |
5,83 |
8 |
33,33 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5 039 |
0,72 |
322 |
18,01 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 842 |
|
118 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 971 |
−21,44 |
126 |
−8,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 955 |
135,73 |
316 |
141,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 739 |
3,82 |
430 |
21,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44 433 |
−3,57 |
2 531 |
2,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
796 |
12,91 |
51 |
31,58 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 700 |
−50,43 |
310 |
−30,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
158 |
−5,39 |
10 |
11,11 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
25 218 |
0,00 |
1 609 |
17,19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42 112 |
−4,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 149 252 |
6,52 |
73 334 |
24,81 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
14 731 |
−36,75 |
940 |
−25,95 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
24 563 |
−72,78 |
1 567 |
−68,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
178 362 |
11,49 |
11 376 |
13,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46 397 |
2,26 |
2 961 |
19,79 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 705 |
64,24 |
683 |
92,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 000 |
−6,98 |
510 |
8,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
429 124 |
362,58 |
27 382 |
442,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
349 |
|
0 |
|
|
2025-05-15 |
13F |
Perry Creek Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46 |
475,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
684 916 |
−6,66 |
43 704 |
9,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41 126 |
0,00 |
2 343 |
5,73 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
238 062 |
−2,36 |
15 191 |
14,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 294 |
0,00 |
359 |
5,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
460 |
2,91 |
29 |
20,83 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
975 |
6,91 |
62 |
8,77 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
867 |
39,61 |
49 |
48,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 049 |
48,03 |
1 598 |
73,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 760 |
6,57 |
623 |
24,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
188 |
4,47 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 787 |
−7,98 |
114 |
8,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
26 794 |
−2,18 |
1 526 |
3,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
725 |
−15,40 |
46 |
−13,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 259 |
−18,71 |
399 |
−4,77 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
246 848 |
|
15 744 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
139 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
358 225 |
4,05 |
20 408 |
10,06 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
45 301 |
12,87 |
2 891 |
32,27 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10 409 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 544 |
−17,45 |
226 |
−15,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70 500 |
0,00 |
4 499 |
17,17 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
31 306 |
−10,58 |
1 998 |
4,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 546 |
−13,97 |
225 |
1,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
65 000 |
0,00 |
4 148 |
17,18 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
278 |
0,00 |
18 |
13,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
546 |
0,00 |
35 |
17,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 915 |
8,33 |
377 |
26,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 379 |
7,47 |
343 |
26,10 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18 362 |
197,50 |
1 171 |
509,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82 563 |
42,09 |
5 |
66,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
171 |
14,00 |
11 |
25,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
24 |
−14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
800,00 |
57 |
1 040,00 |
|