| 2026-08-14 |
13F |
Hamilton Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.300 |
-20,01 |
270 |
-6,60 |
|
| 2026-08-14 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
122.447 |
-1,54 |
3.552 |
15,06 |
|
| 2026-05-07 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
6.504 |
-1,06 |
161 |
-4,73 |
|
| 2026-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
603 |
-37,38 |
15 |
-41,67 |
|
| 2026-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.893 |
-53,41 |
78 |
-53,57 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.656 |
-20,50 |
1.789 |
-7,12 |
|
| 2026-05-28 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
4.437 |
-10,42 |
110 |
-13,39 |
|
| 2026-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.010 |
-4,92 |
50 |
-9,26 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60.604 |
-1,52 |
1.636 |
-1,74 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.569 |
-10,97 |
642 |
-17,72 |
|
| 2026-08-13 |
13F/A |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-16 |
13F |
James T. Borello RIA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
3.281 |
-1,97 |
81 |
-5,81 |
|
| 2026-05-21 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
45.229 |
-9,72 |
1.123 |
-13,21 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
909 |
-11,66 |
23 |
-15,38 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.544 |
-7,38 |
38 |
-11,63 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.465 |
-60,73 |
42 |
-54,35 |
|
| 2026-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
-26,67 |
0 |
|
|
| 2026-07-14 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
6.032 |
-43,85 |
175 |
-34,59 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
241 |
-32,68 |
6 |
-44,44 |
|
| 2026-08-07 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
182.719 |
-2,77 |
5.301 |
13,59 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
96.415 |
-2,80 |
2.394 |
-6,60 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55.840 |
-8,43 |
1.620 |
6,94 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.418 |
-30,22 |
35 |
-32,69 |
|
| 2026-05-14 |
13F |
Quattro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.763.416 |
-0,16 |
51.157 |
16,65 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
693 |
-1,84 |
19 |
-5,26 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
2.076 |
-0,34 |
52 |
|
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
56.970 |
-38,24 |
1.538 |
-38,36 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
293.803 |
-3,16 |
7.295 |
-6,90 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.656 |
-2,68 |
140 |
-6,67 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
157 |
-74,05 |
5 |
-73,33 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55.277 |
-2,01 |
1.492 |
-2,23 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
691 |
-22,97 |
19 |
-25,00 |
|
| 2026-05-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
62 |
-81,10 |
2 |
-87,50 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.400 |
-3,90 |
766 |
12,17 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
127 |
-11,19 |
3 |
-25,00 |
|
| 2026-05-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.880 |
-2,94 |
128 |
-9,93 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
847 |
-11,31 |
21 |
-12,50 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3.585 |
-1,75 |
89 |
-5,32 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
789 |
-31,45 |
20 |
-34,48 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.842 |
-2,60 |
227 |
14,07 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
31 |
-99,54 |
1 |
-100,00 |
|
| 2026-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
239 |
-35,41 |
7 |
-33,33 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
37 |
-2,63 |
1 |
-100,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.500 |
-9,64 |
186 |
-13,08 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
100.404 |
-10,71 |
3 |
0,00 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
98.345 |
-14,98 |
2.853 |
-0,70 |
|
| 2026-04-23 |
13F |
JCSD Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40.487 |
-44,21 |
1.175 |
-34,81 |
|
| 2026-06-01 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9.747 |
-0,91 |
242 |
-4,72 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
46.309 |
-12,33 |
1.343 |
2,44 |
|
| 2026-05-28 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
35.691 |
-0,56 |
886 |
-4,42 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.794 |
-27,66 |
47 |
9,52 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.908 |
-20,15 |
246 |
-23,12 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1.000 |
-81,48 |
29 |
-78,36 |
|