2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
30 808 |
|
858 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 748 |
5,46 |
1 782 |
11,93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 448 |
−23,06 |
236 |
−18,34 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
211 155 |
|
6 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1 656 669 |
8,71 |
46 138 |
18,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 896 |
0,00 |
137 |
5,43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
57 900 |
−28,61 |
1 619 |
−24,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 208 |
0,00 |
127 |
3,28 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
96 617 |
−2,23 |
2 701 |
3,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
36 |
5,88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 217 |
0,00 |
30 |
3,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13 692 |
−24,62 |
383 |
−20,08 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 196 |
0,00 |
717 |
2,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 432 |
|
208 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 153 |
2,40 |
368 |
8,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
182 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19 058 |
−5,40 |
531 |
2,91 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
84 780 |
−1,65 |
2 370 |
4,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 845 |
21,19 |
553 |
31,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 999 |
62,72 |
73 |
67,44 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 245 |
0,00 |
63 |
5,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
247 |
−25,60 |
7 |
−25,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 849 |
−33,25 |
164 |
−29,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 081 |
84,06 |
450 |
95,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8 517 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
446 286 |
177,02 |
12 478 |
193,95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10 500 |
−15,32 |
294 |
−10,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 384 |
−96,25 |
346 |
−96,02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62 969 |
7,02 |
1 761 |
13,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 060 |
0,00 |
114 |
6,60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4 942 360 |
−4,71 |
138 188 |
1,11 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
682 259 |
−3,11 |
19 076 |
2,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 649 |
|
298 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
828 400 |
23,92 |
23 071 |
34,81 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
30 906 |
3,85 |
752 |
7,29 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
29 685 |
0,24 |
830 |
6,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 322 |
0,00 |
317 |
6,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 341 |
0,00 |
57 |
1,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81 741 |
−31,53 |
2 285 |
−27,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 300 |
1,89 |
903 |
8,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
248 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
713 130 |
5,51 |
19 939 |
11,95 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
379 606 |
0,18 |
10 614 |
6,30 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
162 828 |
−27,13 |
4 553 |
−22,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 035 |
3,58 |
85 |
9,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 190 |
0,00 |
1 124 |
3,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 473 |
−3,79 |
41 |
2,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
74 751 |
63,02 |
2 090 |
73,01 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30 600 |
0,00 |
856 |
6,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
74 789 |
|
2 091 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 330 |
−40,25 |
121 |
−36,32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 162 |
−27,09 |
783 |
−24,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 659 |
9,72 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
139 500 |
−46,51 |
3 900 |
−43,25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55 990 |
0,00 |
1 565 |
6,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
69 927 |
|
1 955 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
26 887 |
−1,13 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
50 969 |
1,51 |
1 425 |
7,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
45 472 |
−1,71 |
1 271 |
4,27 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72 775 |
−1,96 |
1 771 |
1,26 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
11 542 |
−20,66 |
281 |
−18,13 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 223 |
0,00 |
705 |
6,17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 418 |
−45,34 |
179 |
−40,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 968 |
0,00 |
586 |
6,95 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 724 616 |
4,69 |
75 881 |
13,89 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−68 114 |
−16,60 |
−1 904 |
−11,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 053 |
9,21 |
225 |
15,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 541 |
3,71 |
658 |
10,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
204 666 |
661,89 |
5 722 |
708,19 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
85 504 |
−40,11 |
2 391 |
−36,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 738 |
−1,25 |
42 |
2,44 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
106 900 |
|
2 977 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
411 960 |
−12,26 |
11 518 |
−6,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 031 |
8,56 |
253 |
15,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 104 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 100 |
0,00 |
758 |
6,02 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
144 205 |
−18,47 |
4 032 |
−13,50 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−5 000 |
−43,25 |
−140 |
−40,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
1 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
406 039 |
−19,76 |
11 353 |
−14,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 016 |
6,52 |
633 |
9,91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 350 638 |
−18,91 |
37 764 |
−13,95 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
8 945 |
0,00 |
250 |
6,38 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 018 |
−89,26 |
27 |
−80,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
900 |
125,00 |
25 |
140,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 276 |
−18,71 |
119 |
−11,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 853 |
|
359 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
5 113 033 |
31,69 |
142 960 |
39,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
805 005 |
154,01 |
22 508 |
169,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 441 |
−57,95 |
236 |
−55,39 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 936 |
19,73 |
54 |
29,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 855 |
−4,60 |
248 |
1,23 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
249 250 |
19,54 |
6 969 |
26,87 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
25 085 |
|
701 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
338 654 |
−24,66 |
9 469 |
−20,06 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
119 901 |
−11,06 |
3 352 |
−5,63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29 202 |
8,32 |
816 |
14,93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 311 |
3,97 |
300 |
7,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39 903 |
|
1 110 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
552 158 |
32,48 |
15 438 |
40,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26 433 |
−23,59 |
739 |
−18,88 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 669 |
76,73 |
297 |
92,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 138 |
56,83 |
393 |
61,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
220 |
0,92 |
6 |
20,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 255 |
0,00 |
258 |
8,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47 108 |
513,31 |
1 317 |
551,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 950 135 |
−1,21 |
54 526 |
4,82 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
249 120 |
−0,59 |
6 564 |
2,32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 080 |
0,00 |
635 |
3,26 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 125 054 |
−16,41 |
27 373 |
−13,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
774 |
44,40 |
22 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 080 498 |
−2,72 |
30 211 |
3,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 133 |
−8,42 |
395 |
−2,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23 280 |
2 012,52 |
648 |
2 214,29 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
207 670 |
−7,46 |
5 806 |
−1,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85 569 |
−50,98 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
27 747 |
7 032,90 |
776 |
8 511,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 321 |
20,31 |
32 |
28,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27 444 |
2,95 |
668 |
6,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 883 |
0,33 |
388 |
6,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 645 |
0,00 |
74 |
5,80 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
85 323 |
|
2 076 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 433 |
0,00 |
124 |
6,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 593 |
0,00 |
100 |
6,38 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
96 826 |
−1,42 |
2 707 |
4,64 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 651 |
1,92 |
466 |
8,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
535 788 |
|
14 981 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
600 |
0,00 |
17 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 082 |
6,96 |
198 |
13,79 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 610 |
0,00 |
42 |
2,44 |
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 172 |
24,55 |
33 |
33,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29 623 |
|
828 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 491 |
152,29 |
573 |
167,29 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
10 508 |
−64,32 |
294 |
−62,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
715 |
−5,42 |
20 |
0,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
20 000 |
0,00 |
559 |
6,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
746 902 |
−29,46 |
20 883 |
−25,15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
98 766 |
7,15 |
2 761 |
13,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65 897 |
−19,20 |
1 603 |
−16,51 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
44 600 |
146,41 |
1 247 |
161,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
145 388 |
−13,68 |
4 065 |
−8,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
100 |
127,27 |
3 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 276 |
1,56 |
231 |
7,94 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
74 853 |
162,72 |
2 085 |
185,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 624 |
1,99 |
185 |
8,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41 273 |
−1,09 |
1 154 |
4,91 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
70 482 |
−5,42 |
1 971 |
0,36 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 339 |
31,70 |
130 |
31,63 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
12 956 |
−50,29 |
362 |
−47,23 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
500 500 |
|
13 939 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
43 941 |
−3,05 |
1 229 |
2,85 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
35 859 |
−9,17 |
1 003 |
−3,65 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
262 660 |
0,00 |
7 344 |
6,10 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
161 623 |
−1,15 |
4 519 |
4,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 234 |
17,31 |
200 |
21,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
122 |
17,31 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 712 |
−2,79 |
383 |
3,23 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 182 |
3,51 |
1 431 |
9,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
449 497 |
|
12 568 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
214 |
1,90 |
6 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
414 400 |
29,50 |
11 587 |
37,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
731 |
|
20 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
559 981 |
−10,15 |
13 624 |
−7,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 544 |
0,00 |
99 |
8,89 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 177 |
0,00 |
257 |
6,22 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62 773 |
0,57 |
1 748 |
9,46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 587 |
−0,64 |
147 |
2,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 110 |
19,23 |
31 |
29,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
433 977 |
1,46 |
10 559 |
4,81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11 000 |
0,00 |
308 |
6,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 029 602 |
10,88 |
28 788 |
17,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 700 |
|
439 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
237 833 |
−58,56 |
6 650 |
−56,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54 202 |
−44,92 |
1 515 |
−41,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
52 500 |
0,00 |
1 468 |
6,07 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
44 600 |
146,41 |
1 247 |
161,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
123 501 |
−48,19 |
3 453 |
−45,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
351 053 |
−6,22 |
9 815 |
−0,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
213 810 |
0,00 |
5 202 |
3,30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
888 217 |
−1,51 |
24 835 |
4,51 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
51 594 |
−62,79 |
1 443 |
−60,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60 844 |
−4,72 |
1 701 |
1,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
751 |
−93,43 |
19 |
−90,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 000 |
−31,43 |
336 |
−27,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26 311 |
−9,33 |
733 |
−1,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
103 271 |
145,47 |
3 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 133 |
−28,49 |
87 |
−22,32 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 569 |
−9,13 |
72 |
−4,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110 102 |
14,11 |
2 679 |
17,87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 786 |
0,00 |
50 |
8,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 454 |
−35,64 |
41 |
−32,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 078 994 |
−5,64 |
30 169 |
0,12 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 380 |
|
206 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 559 |
−3,60 |
1 352 |
−0,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
611 685 |
−12,07 |
17 103 |
−6,70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17 196 |
|
481 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
777 800 |
−14,53 |
21 747 |
−9,30 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 663 |
−7,15 |
662 |
−1,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
215 069 |
9,49 |
5 990 |
19,11 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
90 468 |
1,16 |
2 201 |
4,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
75 892 |
−31,40 |
2 122 |
−27,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
615 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
620 |
0,00 |
17 |
6,25 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
36 308 |
45,26 |
1 015 |
54,26 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 928 |
−42,49 |
109 |
−37,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 692 |
1,75 |
411 |
7,89 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
25 163 |
−39,66 |
612 |
−37,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 673 |
83,87 |
600 |
89,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
537 408 |
109,57 |
15 026 |
122,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95 000 |
11,90 |
2 656 |
18,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
724 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
288 104 |
−15,48 |
8 055 |
−10,32 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 629 |
−56,81 |
356 |
−55,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 345 |
12,61 |
541 |
19,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
616 761 |
4,48 |
17 245 |
10,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 030 |
−8,97 |
57 |
−3,45 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
92 482 |
320,37 |
2 586 |
346,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 433 |
0,00 |
124 |
6,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 500 |
−35,15 |
433 |
−31,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
488 560 |
205,73 |
13 660 |
224,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 716 |
1,14 |
1 446 |
7,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57 800 |
64,20 |
1 616 |
74,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 100 |
113,48 |
842 |
126,68 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
52 108 |
3,80 |
1 268 |
7,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
151 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
48 |
84,62 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
207 221 |
−1,31 |
5 794 |
4,72 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
30 000 |
0,00 |
839 |
6,08 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
520 458 |
0,41 |
15 |
7,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
936 |
−44,19 |
26 |
−40,91 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
751 602 |
1,34 |
21 015 |
7,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 467 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68 |
7,94 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13 293 |
|
372 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 236 |
0,00 |
35 |
6,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 283 |
0,47 |
232 |
6,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 301 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 108 |
−15,10 |
562 |
−9,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 017 |
17,09 |
146 |
20,66 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
239 845 |
−14,30 |
5 835 |
−11,46 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
11 000 |
|
306 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37 505 |
−4,69 |
1 045 |
3,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 497 |
0,00 |
154 |
6,25 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
436 393 |
−3,94 |
12 202 |
1,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 240 |
0,00 |
454 |
6,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
870 |
63,84 |
24 |
84,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 644 |
−20,04 |
270 |
−15,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
2,06 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
186 782 |
2,06 |
5 222 |
8,30 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
44 171 |
−13,68 |
1 235 |
−8,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106 630 |
3,32 |
2 594 |
6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
56 000 |
−1,41 |
1 566 |
4,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−561 |
321,80 |
−16 |
400,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38 251 |
|
1 069 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 591 |
−64,56 |
156 |
−62,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 163 |
3,89 |
53 |
6,12 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
662 289 |
−6,78 |
18 518 |
−1,09 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
39 189 |
15,90 |
1 096 |
23,03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 172 |
−2,53 |
256 |
3,64 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
579 600 |
0,00 |
16 206 |
6,11 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 567 |
17,07 |
99 |
26,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 816 |
0,00 |
107 |
6,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 148 |
194,60 |
116 |
210,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 987 |
2,94 |
559 |
9,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 212 |
0,87 |
341 |
6,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 595 614 |
−3,31 |
72 573 |
2,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
438 |
−29,92 |
11 |
−28,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25 367 |
|
709 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
29 463 |
|
717 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
239 200 |
−11,41 |
6 688 |
−5,99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17 153 |
−2,30 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
10 500 |
0,00 |
294 |
6,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62 076 |
0,22 |
1 736 |
6,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
392 600 |
0,00 |
10 977 |
6,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
468 236 |
0,37 |
13 092 |
6,50 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
850 675 |
−20,66 |
23 785 |
−15,81 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
616 |
88,96 |
15 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
748 |
|
21 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 407 |
57,02 |
763 |
71,08 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
74 521 |
27,44 |
1 964 |
31,22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 300 |
81,25 |
568 |
92,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
267 331 |
0,88 |
7 475 |
7,05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
40,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
58 300 |
−3,00 |
1 630 |
2,97 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
80 |
|
2 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 286 |
−1,20 |
92 |
4,60 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8 153 |
|
228 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 133 993 |
24,85 |
31 706 |
32,48 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 733 |
0,00 |
91 |
3,45 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
50 000 |
−60,93 |
1 398 |
−58,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 783 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
293 800 |
−16,56 |
8 215 |
−11,46 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
134 835 |
−56,82 |
3 281 |
−55,39 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43 640 |
−3,98 |
1 062 |
−0,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 748 |
18,20 |
580 |
25,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 829 |
−5,54 |
135 |
0,75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
148 075 |
−4,17 |
4 |
0,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
177 290 |
−1,80 |
4 938 |
6,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
393 047 |
22,26 |
10 896 |
30,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
15 000 |
−79,42 |
416 |
−78,01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153 657 |
0,10 |
3 738 |
3,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
22 300 |
−66,72 |
618 |
−64,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
133 |
−0,75 |
4 |
0,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
97 693 |
−22,58 |
2 731 |
−17,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
130 420 |
−4,57 |
3 647 |
1,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 523 |
|
546 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
30 000 |
0,00 |
839 |
6,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 872 |
2,57 |
119 |
6,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63 444 |
−24,86 |
1 774 |
−20,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 406 |
−2,56 |
403 |
3,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 367 |
−0,97 |
228 |
2,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
511 769 |
1,88 |
14 307 |
8,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
76 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 368 |
−37,00 |
262 |
−33,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 886 |
−17,57 |
332 |
19,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
65 917 |
−20,89 |
1 843 |
−16,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
110 000 |
0,00 |
3 076 |
6,11 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2 200 |
|
62 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
550 095 |
271,32 |
15 381 |
294,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 471 |
42,14 |
461 |
50,82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
646 |
0,00 |
16 |
0,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
43 564 |
−19,50 |
1 218 |
−14,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
151 |
−2,58 |
4 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73 822 |
−0,08 |
2 064 |
6,06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
184 |
3,37 |
5 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
61 282 |
−61,63 |
1 713 |
−59,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 301 |
−10,53 |
120 |
−4,76 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
432 300 |
−16,09 |
10 518 |
−13,31 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
662 289 |
|
79 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 679 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15 851 |
0,63 |
443 |
6,75 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
21 862 |
0,00 |
611 |
6,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 451 |
0,00 |
432 |
6,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 244 |
0,00 |
63 |
5,08 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 645 |
|
157 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 299 |
−3,37 |
105 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
244 000 |
−3,90 |
5 937 |
−0,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
157 |
|
4 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
754 256 |
77,75 |
21 089 |
88,61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
269 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
135 971 |
16,18 |
3 802 |
23,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
306 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 934 |
−13,20 |
82 |
−7,87 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
208 654 |
−3,23 |
5 834 |
2,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 382 512 |
−12,21 |
122 535 |
−6,84 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7 670 |
−57,68 |
187 |
−56,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 566 |
38,61 |
1 022 |
47,05 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20 893 |
11,06 |
584 |
17,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 595 |
0,00 |
716 |
6,08 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
28 213 |
−7,22 |
789 |
−1,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75 053 |
33,20 |
2 098 |
41,37 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
116 376 |
−19,96 |
3 254 |
−15,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
1,67 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
579 600 |
0,00 |
16 206 |
6,11 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
291 191 |
14,29 |
7 085 |
18,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
7,14 |
4 |
33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
114 105 |
−39,21 |
3 190 |
−35,49 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
50 634 |
−11,34 |
1 416 |
−5,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 409 |
3,45 |
179 |
9,82 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14 533 |
−10,99 |
406 |
−5,58 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
348 182 |
−7,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
613 |
179,91 |
17 |
240,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
231 114 |
533,40 |
6 462 |
572,32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
41 486 |
0,00 |
1 155 |
8,76 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
86 100 |
−1,37 |
2 407 |
4,65 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18 800 |
−15,70 |
526 |
−10,56 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42 260 |
−61,07 |
1 182 |
−58,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 198 583 |
0,44 |
33 512 |
6,58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 701 |
11,56 |
382 |
15,41 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
123 198 |
79,54 |
3 445 |
90,49 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
82 463 |
−12,76 |
2 306 |
−7,43 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
104 649 |
0,00 |
2 546 |
3,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
109 507 |
4,78 |
3 062 |
11,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 647 |
0,00 |
916 |
3,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
158 087 |
29,69 |
4 420 |
37,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 700 |
0,00 |
308 |
3,01 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
13 845 |
4,33 |
387 |
10,89 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
106 498 |
−11,03 |
2 978 |
−5,61 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 160 |
−45,10 |
508 |
−41,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
101 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
90 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 906 |
−9,85 |
221 |
−4,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98 181 |
19,96 |
2 745 |
27,32 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
192 945 |
−17,86 |
5 395 |
−12,85 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
190 744 |
−33,11 |
5 333 |
−29,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37 |
−97,23 |
1 |
−97,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 599 |
0,00 |
45 |
4,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27 661 |
0,00 |
673 |
3,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 029 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 652 |
−90,25 |
1 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
726 |
−3,07 |
20 |
5,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
902 |
0,00 |
25 |
8,70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
115 |
|
3 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94 074 |
13,48 |
2 620 |
23,42 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 374 |
79,61 |
33 |
83,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 049 |
11,54 |
113 |
18,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−99,47 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 000 |
0,00 |
195 |
8,38 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 185 |
0,00 |
257 |
5,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
333 439 |
−5,87 |
9 323 |
−0,13 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
2 000 |
0,00 |
56 |
5,77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 421 |
28,28 |
151 |
38,89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 964 |
−2,97 |
138 |
6,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13 928 |
−84,16 |
389 |
−83,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 684 |
|
215 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
32 466 |
−1,56 |
908 |
4,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
−87,32 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 868 |
169,45 |
386 |
169,93 |
|