2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46 587 |
11,53 |
547 |
0,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 313 |
17,98 |
297 |
6,45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 000 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 940 618 |
110,75 |
19 251 |
61,18 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
11 764 |
0,00 |
117 |
−23,68 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
782 248 |
0,41 |
7 830 |
−23,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 424 364 |
−42,72 |
14 130 |
−56,19 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
224 |
|
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
247 |
−20,58 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
350 926 |
7,05 |
4 123 |
−3,60 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
405 868 |
−25,13 |
4 026 |
−42,74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 617 |
28,54 |
16 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 389 |
34,50 |
229 |
−4,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 938 |
10,91 |
211 |
−0,47 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
148 146 |
304,94 |
1 470 |
209,92 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73 127 |
−13,16 |
859 |
−21,77 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 633 |
0,00 |
36 |
−23,40 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
51 373 |
−2,14 |
604 |
−11,97 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 014 |
−96,30 |
55 |
−96,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 387 |
9,87 |
57 |
12,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
116 874 |
−38,81 |
1 159 |
−53,21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 933 |
−23,51 |
51 |
−10,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 844 |
719,60 |
28 |
600,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
275 961 |
−1,29 |
2 738 |
−24,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
153 |
|
2 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
11 865 |
2,58 |
118 |
−22,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
21 747 |
80,77 |
216 |
37,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 161 |
0,00 |
21 |
−27,59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 012 044 |
−14,14 |
10 039 |
−34,33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
246 |
1 657,14 |
2 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 423 |
10,91 |
18 |
12,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
256 664 |
319,79 |
2 546 |
221,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
624 238 |
−14,97 |
6 192 |
−34,96 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 207 677 |
−6,79 |
14 190 |
−16,08 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
11 340 |
−95,23 |
112 |
−96,36 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
44 408 |
−11,33 |
441 |
−32,20 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3 100 |
0,00 |
31 |
−25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59 925 |
23,64 |
594 |
−5,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
548 |
88,97 |
5 |
66,67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
57 580 |
−25,03 |
571 |
−42,67 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 239 |
319,83 |
161 |
222,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
118 741 |
−5,22 |
1 395 |
−14,63 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
36 800 |
125,21 |
480 |
148,70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
191 069 |
2,47 |
1 895 |
−21,63 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
135 |
−74,58 |
1 |
−83,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
577,78 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 994 |
−45,56 |
40 |
−58,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 903 |
0,00 |
19 |
−25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
670 947 |
1,12 |
6 569 |
−28,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 688 774 |
−12,30 |
26 676 |
−32,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 500 |
0,00 |
64 |
−15,79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 300 |
−15,72 |
191 |
−35,69 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 161 |
−6,46 |
81 |
−29,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
691 888 |
−22,35 |
6 864 |
−40,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 014 |
0,00 |
94 |
−9,62 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
57 420 |
−3,16 |
570 |
−26,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
163 612 |
−17,49 |
2 |
−50,00 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
423 612 |
16,88 |
4 977 |
5,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80 097 |
6,77 |
941 |
−3,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
114 |
78,12 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 992 526 |
4,96 |
39 606 |
−19,72 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
113 293 |
7,62 |
1 124 |
−17,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
240 |
−19,19 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 814 934 |
107,22 |
18 004 |
58,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26 916 |
−1,04 |
305 |
15,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23 967 |
−14,82 |
238 |
−34,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 642 383 |
25,27 |
16 292 |
−4,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 716 |
0,00 |
105 |
−29,25 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3 491 |
−3,08 |
34 |
−30,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103 603 |
0,00 |
1 217 |
−9,99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17 005 |
−16,44 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
286 672 |
|
2 844 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 190 206 |
−16,09 |
11 807 |
−35,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 738 |
−7,26 |
444 |
−29,12 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−5 293 |
−93,74 |
−52 |
−95,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
327 352 |
3,07 |
3 846 |
−7,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 342 |
0,90 |
17 |
6,25 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
226 347 |
−13,96 |
2 245 |
−34,18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32 820 |
−8,04 |
326 |
−29,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62 996 |
−20,85 |
625 |
−39,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 700 |
|
146 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
95 059 |
−7,65 |
1 117 |
−16,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24 700 |
−46,42 |
245 |
−58,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145 213 |
0,00 |
1 441 |
−23,53 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
371 540 |
−5,86 |
3 686 |
−28,00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
565 000 |
0,00 |
5 605 |
−23,53 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
42 312 |
214,21 |
420 |
140,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 903 |
0,00 |
78 |
−23,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 534 |
9,82 |
194 |
−1,02 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 750 |
0,00 |
17 |
−22,73 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37 129 |
20,08 |
368 |
−8,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 778 |
−36,73 |
232 |
−43,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
942 834 |
0,69 |
9 353 |
−22,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 331 368 |
2,53 |
15 644 |
−7,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58 800 |
0,00 |
691 |
−10,04 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 949 500 |
−66,10 |
19 339 |
−74,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 470 |
−67,10 |
173 |
−74,85 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
22 801 |
|
226 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
37 456 |
−24,33 |
372 |
−42,12 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
863 |
−18,58 |
9 |
−38,46 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
412 797 |
−1,66 |
4 041 |
−30,18 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5 008 |
|
65 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
35 066 |
|
455 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
162 690 |
−1,02 |
1 614 |
−24,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 082 |
−13,40 |
199 |
−33,67 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
17 342 |
|
204 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
305 174 |
43,25 |
3 586 |
28,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 391 |
0,00 |
182 |
−23,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
164 |
−92,02 |
2 |
−96,15 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
256 700 |
0,00 |
2 546 |
−23,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 049 |
−6,67 |
10 |
−28,57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71 135 |
7,54 |
706 |
−17,74 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 968 |
0,00 |
19 |
−29,63 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 822 |
−19,63 |
18 |
−37,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 418 |
0,00 |
28 |
−9,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63 954 |
−7,99 |
634 |
−29,63 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
196 276 |
−36,63 |
1 947 |
−51,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
136 |
−94,20 |
1 |
−96,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
137 886 |
−7,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83 847 |
|
1 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 599 |
|
145 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 886 529 |
6,69 |
28 634 |
−18,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
124 069 |
−18,33 |
1 231 |
−37,56 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39 281 |
−15,60 |
390 |
−35,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87 770 |
15,50 |
1 031 |
4,04 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
18 113 |
17,92 |
180 |
−10,05 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
306 |
−0,33 |
4 |
−25,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 994 |
1 495,20 |
20 |
1 800,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
127 964 |
−6,99 |
1 253 |
−34,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 893 |
−28,86 |
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
75 447 |
−22,51 |
739 |
−45,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
81 131 |
−11,57 |
805 |
−32,38 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
186 978 |
−18,41 |
1 855 |
−37,62 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
59 385 |
0,00 |
589 |
−23,51 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12 758 |
|
127 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 875 |
0,00 |
48 |
−23,81 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12 151 |
|
121 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
41 956 |
10,07 |
416 |
−15,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19 041 |
−61,54 |
193 |
−69,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 983 |
−8,92 |
218 |
−30,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
969 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
747 |
0,00 |
7 |
−22,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 496 |
−9,38 |
144 |
−30,92 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 000 |
0,00 |
89 |
−23,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 159 981 |
31,98 |
11 507 |
0,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 639 |
11,73 |
46 |
−17,86 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 007 |
13,73 |
59 |
−19,44 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44 316 |
−6,86 |
434 |
−33,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
83 843 |
|
985 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
4,17 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 758 |
−15,12 |
87 |
−35,34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 315 |
−20,42 |
30 |
−18,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
311 189 |
14,89 |
3 087 |
−12,13 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
45 040 |
−6,08 |
441 |
−33,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75 457 |
0,13 |
739 |
−28,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251 286 |
−27,06 |
2 493 |
−44,23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
133 601 |
4,31 |
1 325 |
−20,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
87 538 |
35,99 |
868 |
4,08 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
55 752 |
−20,27 |
546 |
−43,46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28 672 |
−2,00 |
284 |
−25,07 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 278 |
−38,87 |
42 |
−53,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
252 504 |
−25,06 |
2 505 |
−42,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 519 |
−18,50 |
134 |
−37,67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
232 999 |
−5,53 |
2 281 |
−32,93 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
612 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
110 811 |
29,60 |
1 099 |
−0,81 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
148 736 |
−37,12 |
1 748 |
−43,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 644 479 |
−9,11 |
36 153 |
−30,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16 911 |
4,62 |
168 |
−20,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
921 |
8,74 |
9 |
−10,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
272 |
−10,82 |
3 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172 965 |
7,95 |
1 693 |
−23,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 742 |
−22,06 |
107 |
−40,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 576 |
−23,77 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
750 |
0,00 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
156 529 |
|
1 553 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60 015 |
0,00 |
595 |
−23,52 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
300 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
998 235 |
−13,80 |
9 902 |
−34,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 515 |
−40,49 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
380 676 |
−1,80 |
3 776 |
−24,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
−20,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25 278 |
−20,45 |
328 |
−19,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33 906 |
−13,45 |
336 |
−33,86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41 500 |
−16,50 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 013 |
−0,77 |
367 |
−24,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 246 |
−1,26 |
144 |
−11,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 860 |
−75,26 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
711 |
−64,94 |
7 |
−75,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 179 |
−14,29 |
299 |
−34,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
226 435 |
1,62 |
2 217 |
−27,86 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48 834 |
0,49 |
478 |
−28,66 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 547 |
2 553,12 |
30 |
2 800,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 721 |
0,00 |
20 |
−9,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 820 |
−25,04 |
38 |
−43,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 144 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 514 |
−1,59 |
114 |
−24,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 954 |
2,45 |
176 |
−7,89 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
19 235 |
−35,29 |
226 |
−41,60 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8 846 |
139,08 |
115 |
121,15 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39 552 |
−16,37 |
465 |
−24,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 912 |
2,82 |
29 |
−22,22 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18 396 |
−13,59 |
180 |
−24,37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34 212 |
−2,35 |
335 |
−30,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
|
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 528 |
0,00 |
77 |
−10,59 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
949 181 |
−3,12 |
11 153 |
−12,77 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
603 783 |
−17,32 |
7 094 |
−25,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 168 |
55,86 |
178 |
40,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
434 671 |
83,08 |
4 |
33,33 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
82 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 653 |
7,06 |
26 |
−18,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 447 |
0,00 |
34 |
−29,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270 867 |
−11,28 |
2 687 |
−32,15 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
55 926 |
81,73 |
555 |
60,58 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
67 128 |
0,00 |
666 |
−23,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
375 716 |
28,72 |
3 727 |
−1,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90 827 |
−5,94 |
1 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 990 |
0,00 |
50 |
−23,44 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 723 |
|
17 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 751 |
34,72 |
97 |
3,23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 578 |
−4,61 |
124 |
−13,89 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 260 |
0,00 |
12 |
−25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 937 |
−50,13 |
49 |
−62,50 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
72 456 |
2,86 |
851 |
−7,40 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 007 |
0,00 |
99 |
−23,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
23 722 |
95,82 |
235 |
72,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4 555 |
9,57 |
45 |
−15,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 163 |
−1,72 |
269 |
−24,86 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
30 000 |
|
298 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1 197 189 |
|
11 876 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
947 540 |
−10,16 |
9 400 |
−31,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 014 |
2,96 |
99 |
−21,43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32 993 |
−8,24 |
327 |
−29,83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
14 758 |
−44,50 |
146 |
−57,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 300 |
3,28 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27 700 |
−12,62 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
373 |
−73,70 |
4 |
−83,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 558 |
−11,81 |
254 |
−32,53 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
35 845 |
|
421 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
170 000 |
0,00 |
1 686 |
−23,50 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
31 602 |
17,41 |
371 |
5,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 336 |
15,12 |
93 |
−12,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36 400 |
26,39 |
361 |
−8,40 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
541 600 |
46,42 |
5 373 |
11,99 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 989 615 |
−1,19 |
19 737 |
−24,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39 769 |
−38,24 |
395 |
−52,81 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
923 087 |
−1,71 |
9 157 |
−24,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 841 |
−11,47 |
98 |
−32,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
304 108 |
−4,65 |
3 573 |
−14,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
82 117 |
−8,55 |
815 |
−30,07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
95 |
115,91 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16 100 |
906,25 |
160 |
695,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
59 800 |
−18,08 |
593 |
−37,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
492 725 |
9,47 |
4 888 |
−16,28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
237 |
0,00 |
2 |
−33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
173 |
11,61 |
2 |
−50,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
24 179 |
−5,14 |
314 |
−3,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
435 577 |
222,75 |
4 321 |
146,86 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 695 |
|
185 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−18 740 |
89,71 |
−186 |
44,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
447 847 |
925,48 |
4 443 |
684,81 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
570 000 |
0,00 |
5 654 |
−23,51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
587 |
17,64 |
7 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 140 |
−18,72 |
129 |
−42,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
553 562 |
−9,38 |
5 491 |
−30,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
100 310 |
−7,94 |
995 |
−29,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
367 |
−22,90 |
4 |
−50,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 606 |
|
19 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 439 |
−8,46 |
14 |
−30,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 881 |
−2,54 |
48 |
−31,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 672 |
2,54 |
165 |
−21,80 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
38 497 |
34,93 |
382 |
20,19 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1 000 |
0,00 |
10 |
−25,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 185 |
−81,34 |
190 |
−85,75 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78 700 |
77,25 |
770 |
25,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 220 |
−19,90 |
32 |
−40,38 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 571 |
0,00 |
55 |
−23,61 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
72 700 |
|
854 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
42 730 |
54,62 |
424 |
18,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
102 215 |
−46,27 |
1 014 |
−58,94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
201 050 |
−3,91 |
2 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
24 830 |
73,43 |
246 |
32,97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25 568 |
−8,58 |
254 |
−30,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26 418 |
−2,56 |
262 |
−25,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 342 |
−10,79 |
404 |
−19,72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22 432 |
8,58 |
264 |
−2,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21 647 |
6,15 |
215 |
−18,94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16 992 |
34,33 |
166 |
−4,60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
565 |
|
7 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30 676 |
|
304 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 028 |
−20,08 |
377 |
−38,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 897 |
−0,58 |
22 |
−8,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 800 |
7,77 |
206 |
−17,60 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7 771 |
−7,70 |
77 |
−29,36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47 940 |
−20,75 |
476 |
−39,41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28 362 |
−17,13 |
281 |
−36,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
39 647 |
−5,35 |
393 |
−27,62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
81 349 |
−13,07 |
956 |
−21,79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
556 460 |
|
6 538 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 642 |
−34,14 |
149 |
−40,80 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
270 131 |
15,06 |
2 680 |
−12,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47 500 |
0,00 |
471 |
−23,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138 360 |
36,32 |
1 373 |
4,26 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16 949 |
|
168 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
17 791 486 |
0,00 |
176 492 |
−23,52 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
409 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25 212 |
|
250 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 206 |
0,00 |
22 |
−25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 629 |
−28,49 |
94 |
−49,19 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
177 525 |
−4,26 |
1 761 |
−26,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
26 129 |
2,17 |
259 |
−27,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 665 137 |
−23,44 |
26 438 |
−41,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
283 671 |
−13,20 |
2 814 |
−33,60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 766 |
|
107 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53 084 |
−1,88 |
527 |
−24,96 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 255 |
−0,55 |
12 |
−25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
66 467 |
−1,88 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 570 |
−35,69 |
35 |
−50,70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
125 919 |
0,08 |
1 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
429 |
0,00 |
4 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69 210 |
0,00 |
687 |
−23,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
82 499 |
50,22 |
818 |
14,89 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 651 953 |
−11,94 |
65 987 |
−32,65 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13 900 |
−49,27 |
138 |
−61,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 784 |
−1,66 |
655 |
−11,49 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 366 |
0,00 |
33 |
−23,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168 922 |
−6,59 |
1 676 |
−28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82 000 |
−33,60 |
813 |
−49,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
168 208 |
|
1 669 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 073 |
−1,99 |
21 |
−25,93 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
371 531 |
−1,10 |
3 637 |
−29,79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 620 |
−24,29 |
212 |
−46,31 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
113 661 |
12,41 |
1 128 |
−14,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 018 |
−16,86 |
218 |
−36,44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 611 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
648 290 |
|
6 431 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
116 590 |
−3,32 |
1 157 |
−26,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 949 |
−92,05 |
218 |
−93,94 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−6 262 |
−89,14 |
−74 |
−90,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 854 407 |
40,91 |
18 396 |
7,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 345 |
−93,51 |
13 |
−95,15 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 001 |
0,00 |
10 |
−25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82 117 |
−8,55 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 870 |
0,00 |
38 |
−24,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 395 949 |
−5,81 |
63 448 |
−27,96 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 638 |
0,00 |
151 |
1,35 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
304 143 |
8,96 |
3 017 |
−16,66 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21 821 |
|
216 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 000 |
−25,00 |
60 |
−42,72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39 770 |
2,12 |
395 |
−21,98 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
17 928 |
−10,54 |
234 |
−1,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 642 |
|
185 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
184 |
−84,99 |
2 |
−93,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
237 894 |
|
2 360 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 279 647 |
0,31 |
22 614 |
−23,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
18 186 |
|
180 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 773 |
7,02 |
67 |
−18,29 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 179 |
−85,74 |
12 |
−89,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 613 056 |
612,12 |
16 002 |
444,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 399 |
−17,67 |
24 |
−41,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
985 980 |
−55,34 |
9 781 |
−65,84 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
403 206 |
−11,97 |
4 000 |
−32,68 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
37 385 |
−2,27 |
371 |
−25,40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56 004 |
11,30 |
548 |
−20,92 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55 200 |
−27,56 |
548 |
−44,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 146 |
−12,31 |
166 |
−20,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
230 843 |
−14,12 |
2 288 |
−37,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 773 |
1 469,03 |
18 |
1 600,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
524 |
−62,03 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
278 438 |
0,06 |
2 762 |
−23,47 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 650 |
−7,49 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
227 915 |
0,17 |
2 261 |
−23,39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
536 |
−19,16 |
5 |
−37,50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24 118 |
−3,09 |
239 |
−25,78 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
565 |
0,00 |
6 |
−28,57 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
375 904 |
−10,75 |
3 729 |
−31,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 433 |
10,54 |
53 |
−20,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 134 |
0,00 |
178 |
−10,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 193 |
3,34 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
253 128 |
13,14 |
2 478 |
−19,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 650 |
−16,30 |
264 |
−35,92 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
607 289 |
−2,37 |
6 024 |
−25,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 406 |
0,00 |
134 |
−9,46 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
13 613 |
0,00 |
135 |
−23,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 347 |
−29,84 |
16 |
−40,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 021 129 |
|
10 130 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4 000 |
0,00 |
40 |
−23,53 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41 376 |
−47,33 |
486 |
−52,59 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 664 340 |
−33,03 |
16 510 |
−48,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
99 131 |
−10,02 |
1 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
61 425 |
7,85 |
601 |
−16,64 |
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
146 689 |
−20,79 |
1 903 |
−19,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 758 |
−17,73 |
156 |
−37,10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
171 022 |
−2,23 |
2 010 |
−11,96 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
6 886 |
0,00 |
68 |
−23,60 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
712 632 |
−6,95 |
7 069 |
−28,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 362 |
87,02 |
70 |
91,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 447 |
−4,03 |
133 |
−26,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52 200 |
−9,38 |
518 |
−30,79 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 130 |
−91,41 |
105 |
−91,06 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 124 |
−15,65 |
21 |
−41,18 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
120 271 |
−48,86 |
1 193 |
−60,89 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
115 061 |
|
1 141 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 452 |
0,00 |
44 |
−22,81 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
603 022 |
22,82 |
5 985 |
−10,87 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
242 400 |
−0,22 |
2 405 |
−23,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
67 |
252,63 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
831 766 |
−3,38 |
8 251 |
−26,09 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3 569 |
−81,77 |
35 |
−86,17 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28 347 |
6,65 |
368 |
8,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 432 |
2,46 |
428 |
−7,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 426 954 |
−3,12 |
83 595 |
−25,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
139 227 |
|
1 381 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
583 114 |
−1,17 |
5 709 |
−29,84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
92 295 |
−4,83 |
904 |
−32,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 085 |
−22,92 |
279 |
−41,10 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
146 459 |
−1,66 |
1 434 |
−30,20 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
122 999 |
77,03 |
1 220 |
35,41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 847 |
0,00 |
47 |
−28,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 346 |
−19,42 |
142 |
−38,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
95 242 |
−14,45 |
945 |
−34,58 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2 145 319 |
−18,14 |
21 282 |
−37,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
150 805 |
4,93 |
1 496 |
−19,80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 293 |
−4,64 |
169 |
−32,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
167 813 |
−8,42 |
1 665 |
−29,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 793 |
−26,81 |
57 |
−44,12 |
|
2025-08-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
44 499 |
0,00 |
441 |
−23,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
486 |
0,00 |
6 |
−16,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 050 934 |
−3,25 |
13 631 |
−1,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 987 |
−81,09 |
367 |
−85,57 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
10 155 |
66,75 |
101 |
28,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151 131 |
−29,57 |
1 776 |
−36,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
249 203 |
5,38 |
2 472 |
−19,40 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13 675 |
|
136 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58 823 |
0,00 |
763 |
1,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 752 |
12,21 |
126 |
0,80 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
481 349 |
|
5 656 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32 350 |
|
321 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 552 |
−15,81 |
283 |
−35,54 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 964 |
−55,65 |
129 |
−66,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
173 632 |
0,00 |
1 722 |
−23,53 |
|
2025-04-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 237 |
−2,99 |
22 |
−32,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
334 337 |
−9,39 |
3 317 |
−30,70 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
15 065 |
−53,50 |
149 |
−64,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113 127 |
27,74 |
1 122 |
−2,26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
313 431 |
−2,05 |
3 683 |
−11,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
47 470 |
9,21 |
471 |
−16,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 640 |
−67,54 |
73 |
−66,97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
590 |
17,76 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10 100 |
0,00 |
100 |
−23,08 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
29 125 |
−0,21 |
289 |
−23,81 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 759 |
0,00 |
47 |
−29,23 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5 227 909 |
−2,18 |
51 861 |
−25,19 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 564 |
−19,66 |
45 |
−43,59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
765 069 |
−0,31 |
7 589 |
−23,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45 848 |
−67,26 |
455 |
−75,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 461 |
−18,77 |
143 |
−37,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
128 |
−11,72 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
−5,56 |
2 |
−50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 742 |
−22,06 |
107 |
−40,45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 613 |
−61,78 |
85 |
−70,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 401 |
2,13 |
212 |
−21,77 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
60 136 |
−7,69 |
589 |
−34,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
200 540 |
−3,96 |
1 989 |
−26,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141 431 |
−23,85 |
1 403 |
−41,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
80 815 |
−16,27 |
802 |
−35,97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 201 |
0,00 |
22 |
−25,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
66 075 |
|
655 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
688 896 |
1,75 |
6 834 |
−22,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
430 509 |
−6,00 |
5 058 |
−15,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
246 |
−56,07 |
2 |
−71,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 246 496 |
−15,02 |
171 085 |
−35,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
237 581 |
−6,03 |
3 081 |
−4,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
119 373 |
|
1 184 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8 000 |
0,00 |
79 |
−23,30 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20 197 |
|
200 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182 285 |
−19,10 |
1 808 |
−38,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
187 836 |
−12,17 |
1 863 |
−32,82 |
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
62 911 |
−21,75 |
816 |
−20,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
488 489 |
−11,09 |
5 740 |
−19,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
145 788 |
−40,59 |
1 446 |
−54,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 426 |
8,15 |
64 |
−18,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
148 |
−18,68 |
1 |
−50,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 535 |
6,54 |
77 |
−5,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5 200 |
|
52 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
591 960 |
−1,83 |
5 872 |
−24,91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63 620 |
3,58 |
631 |
−20,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
108 270 |
0,00 |
1 074 |
−23,50 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
21 834 |
328,29 |
257 |
349,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54 609 |
−17,41 |
542 |
−36,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38 136 |
177,31 |
378 |
112,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38 174 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28 717 |
21,09 |
337 |
9,06 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 106 |
0,00 |
805 |
−23,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
457 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
138 192 |
0,70 |
1 371 |
−22,99 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4 000 |
0,00 |
40 |
−23,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
473 |
188,41 |
5 |
300,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 741 651 |
−7,93 |
17 277 |
−29,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
74 049 |
0,77 |
735 |
−22,98 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33 135 |
−4,86 |
329 |
−27,27 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 204 |
|
121 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
54 271 |
−4,31 |
538 |
−26,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 851 |
0,00 |
38 |
−22,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23 309 |
|
231 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
501 |
0,20 |
5 |
−33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 388 |
−20,51 |
202 |
−39,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
43 063 |
0,00 |
427 |
−23,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
114 900 |
23,15 |
1 140 |
−5,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 200 |
274,47 |
349 |
188,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64 735 |
0,00 |
761 |
−9,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19 686 |
62,31 |
195 |
24,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
127 339 |
10,41 |
1 496 |
−0,60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
82 354 |
|
968 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76 001 |
0,00 |
744 |
−29,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
110 948 |
26,75 |
1 101 |
−3,08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
660 020 |
9,60 |
6 462 |
−22,19 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
31 158 |
−18,95 |
309 |
−37,95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
138 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 424 |
60,00 |
17 |
45,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65 599 |
−24,09 |
651 |
−42,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
−91,61 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11 181 |
−2,37 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48 797 |
|
478 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 279 |
−57,58 |
33 |
−68,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
400 |
0,00 |
4 |
−40,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−161 615 |
−13,94 |
−1 603 |
−34,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21 873 |
−5,54 |
217 |
−28,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8 690 |
−3,35 |
86 |
−25,86 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
195 069 |
−1,20 |
1 935 |
−24,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
77 722 |
5,94 |
761 |
−24,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
55 014 |
0,00 |
546 |
−23,56 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
267 262 |
−59,29 |
2 651 |
−68,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 825 |
|
67 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
43 633 |
191,53 |
433 |
122,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
782 |
|
10 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 105 |
−19,50 |
160 |
−38,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80 140 |
402,10 |
795 |
283,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 515 |
0,00 |
35 |
−24,44 |
|