2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
242 297 |
−3,29 |
3 557 |
64,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 827 |
−36,83 |
438 |
7,37 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 705 |
−40,21 |
69 |
1,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
245 110 |
−6,54 |
3 598 |
59,20 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
14 039 |
−18,98 |
206 |
38,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
677 |
−28,28 |
5 |
−28,57 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
170 000 |
−73,85 |
2 496 |
−55,47 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 133 |
−51,01 |
222 |
−16,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 599 |
−16,98 |
70 |
20,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 840 |
−26,90 |
51 |
6,25 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
393 202 |
−20,28 |
5 772 |
35,78 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 026 |
−15,90 |
11 |
25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 305 945 |
−9,34 |
224 691 |
54,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
468 000 |
−34,22 |
4 965 |
−4,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
50 212 |
−9,42 |
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
198 739 |
−2,51 |
2 109 |
41,10 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
363 600 |
−0,71 |
5 338 |
69,11 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26 915 |
−60,09 |
395 |
−32,01 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−5 800 |
−22,76 |
−44 |
−31,75 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
248 022 |
−3,91 |
2 632 |
39,13 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
127 175 |
−4,28 |
1 867 |
62,97 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−3 108 |
|
−46 |
|
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
2 225 000 |
−18,35 |
32 663 |
39,06 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62 526 |
−12,09 |
663 |
27,26 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
43 285 |
−18,46 |
635 |
38,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
514 370 |
−33,93 |
7 551 |
12,52 |
|
2025-08-14 |
13F |
Gtcr Llc
|
|
|
|
23 239 011 |
−26,78 |
341 149 |
24,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
294 100 |
−25,58 |
4 317 |
26,75 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 322 |
−5,79 |
29 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
112 668 |
−5,53 |
1 195 |
36,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 380 |
−14,68 |
284 |
45,64 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
287 454 |
−2,96 |
4 220 |
65,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
549 |
−0,54 |
5 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 040 |
−85,08 |
177 |
−74,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
−76,15 |
2 |
−66,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 247 |
−1,89 |
327 |
67,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 462 |
−0,30 |
579 |
69,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 288 |
−0,76 |
254 |
68,67 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
197 386 |
−2,42 |
1 701 |
3,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24 654 |
−2,29 |
262 |
41,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57 768 |
−33,80 |
848 |
12,77 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19 806 |
−31,39 |
291 |
16,94 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
20 804 |
−3,99 |
305 |
63,98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 470 212 |
−2,10 |
36 263 |
66,73 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119 656 |
−7,25 |
1 757 |
57,91 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 044 415 |
−70,70 |
15 332 |
−50,10 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 759 |
−59,24 |
70 |
−31,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
269 871 |
−31,30 |
3 962 |
16,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−9,86 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
323 402 |
−0,06 |
3 431 |
44,65 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 348 |
−9,11 |
99 |
20,73 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
2 955 589 |
−0,43 |
43 388 |
69,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 410 |
−2,18 |
329 |
66,50 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57 418 |
−5,23 |
435 |
−15,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
828 915 |
−30,00 |
12 168 |
19,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
660 898 |
−4,45 |
9 702 |
62,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 269 |
−5,54 |
77 |
60,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
24 500 |
−7,55 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
224 589 |
−17,28 |
3 297 |
40,85 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
132 460 |
−27,78 |
1 945 |
22,96 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
342 306 |
−1,83 |
2 951 |
4,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
427 304 |
−3,78 |
6 273 |
63,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
258 018 |
−28,42 |
4 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
−13,64 |
28 |
50,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
162 |
−24,30 |
2 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 307 |
−34,28 |
49 |
11,63 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
4 444 |
−75,46 |
65 |
−58,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 167 |
−14,45 |
225 |
23,76 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
304 199 |
−60,19 |
4 466 |
−52,90 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2 888 673 |
−30,71 |
21 867 |
−37,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
253 575 |
−74,90 |
3 722 |
−57,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18 800 |
−89,69 |
276 |
−82,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28 200 |
−52,36 |
417 |
−18,07 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 435 |
−98,92 |
11 |
−99,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22 820 |
−74,63 |
335 |
−56,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 |
−23,91 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
165 983 |
−54,95 |
2 437 |
−23,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 433 |
−61,09 |
80 |
−34,17 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
385 661 |
−18,11 |
5 662 |
39,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
130 000 |
−44,40 |
1 908 |
−5,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20 151 |
−1,55 |
296 |
67,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 298 407 |
−4,23 |
136 501 |
63,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37 666 |
−3,93 |
553 |
63,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
24 100 |
−5,14 |
208 |
0,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
206 |
−8,44 |
3 |
200,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 695 262 |
−3,83 |
24 886 |
63,79 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
149 278 |
−9,76 |
2 191 |
53,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
−10,53 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
402 |
−10,86 |
6 |
66,67 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
191 181 |
−4,31 |
2 807 |
62,95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 779 |
−18,22 |
41 |
37,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
174 243 |
−6,11 |
2 558 |
59,91 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 124 |
−0,88 |
12 |
37,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
279 282 |
−2,29 |
2 963 |
41,43 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 600 |
−69,36 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−53 749 |
3,36 |
−407 |
−7,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
140 722 |
−42,60 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
306 539 |
−5,66 |
4 500 |
60,68 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 691 |
−5,59 |
69 |
61,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
319 215 |
−48,56 |
4 686 |
−12,39 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
71 400 |
−0,94 |
540 |
−11,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19 104 |
−3,57 |
280 |
64,71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
106 488 |
−50,72 |
1 563 |
−16,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 160 |
−5,10 |
54 |
−14,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
54 |
−96,88 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
32 976 |
−7,49 |
350 |
33,72 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 379 |
−4,04 |
20 |
66,67 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1 435 113 |
−22,17 |
10 864 |
−30,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−168 065 |
23,71 |
−2 467 |
110,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15 480 |
−9,21 |
164 |
32,26 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82 700 |
−22,85 |
1 214 |
31,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
86 000 |
−3,26 |
1 262 |
64,75 |
|
2025-05-30 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25 476 |
−13,61 |
193 |
−22,58 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
516 523 |
−1,36 |
7 583 |
68,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83 264 |
−63,02 |
1 222 |
−37,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 969 |
−4,56 |
265 |
38,22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38 832 |
−16,66 |
294 |
−25,45 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 757 |
−11,63 |
21 |
−23,08 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
166 |
−0,60 |
1 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
122 |
−8,27 |
1 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19 007 |
−63,04 |
202 |
−46,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
−61,36 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
64 585 |
−2,28 |
685 |
41,53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
117 213 |
−7,13 |
1 244 |
34,38 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
1 158 300 |
−19,19 |
17 004 |
37,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 700 |
−22,06 |
84 |
31,75 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 562 867 |
−2,45 |
52 303 |
66,13 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
21 660 |
−0,97 |
318 |
68,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 745 |
−10,04 |
114 |
52,70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78 977 |
−13,13 |
598 |
−22,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
43 863 |
−0,74 |
465 |
43,96 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
456 |
−7,13 |
7 |
50,00 |
|