2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.735 |
-4,87 |
197 |
-4,37 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
75.881 |
9,35 |
5.472 |
9,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
66.002 |
11,78 |
5.144 |
51,79 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.700 |
|
959 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
184 |
0,00 |
15 |
40,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70.650 |
5,77 |
5.498 |
43,40 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
132 |
|
10 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.600 |
6,42 |
905 |
44,41 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
24.378 |
-2,00 |
1.900 |
33,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
217 |
-22,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
521.557 |
111,89 |
41 |
185,71 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31.952 |
140,26 |
2.490 |
226,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.524 |
19,03 |
664 |
61,56 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.970 |
-0,20 |
154 |
35,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.772 |
0,00 |
294 |
35,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.390 |
-13,30 |
420 |
17,98 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
98.226 |
-21,52 |
7.083 |
-21,11 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2.573 |
|
201 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
-99,69 |
1 |
-100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.652 |
-62,51 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
494.121 |
-2,29 |
38.512 |
32,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
765 |
241,52 |
60 |
353,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43.058 |
8,55 |
3.356 |
47,34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43.779 |
28,60 |
2.625 |
0,46 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
60 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.142.010 |
9,92 |
89.008 |
49,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169.378 |
4,06 |
13.201 |
41,28 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.032 |
|
243 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
86.700 |
22,11 |
6.252 |
22,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.300 |
74,40 |
2.284 |
136,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.200 |
-40,00 |
1.029 |
-18,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
564.898 |
14,14 |
47.823 |
69,59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.263 |
-82,94 |
254 |
-76,87 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.680 |
-50,43 |
443 |
-32,72 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2.607 |
0,00 |
203 |
36,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.300 |
-87,16 |
959 |
-82,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.403 |
-2,24 |
1.356 |
32,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
84.142 |
|
6.558 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.442 |
-0,89 |
206 |
-22,56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
16 |
36,36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
74.557 |
-12,53 |
5.811 |
18,74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
869 |
6,63 |
68 |
45,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15.741 |
-1,53 |
1.227 |
33,70 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
962 |
-8,29 |
75 |
23,33 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.057 |
15,59 |
472 |
57,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21.733 |
35,59 |
1.694 |
84,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.253 |
0,00 |
1.514 |
-21,88 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
56.161 |
|
3.368 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
10,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.000 |
291,30 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
152.340 |
-64,16 |
11.873 |
-51,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.800 |
228,21 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.454 |
-85,18 |
105 |
-85,21 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.780 |
|
295 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11.098 |
20,77 |
800 |
21,40 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
135 |
0,00 |
11 |
42,86 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
458.963 |
0,00 |
35.772 |
35,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.472 |
28,78 |
115 |
75,38 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.601 |
0,00 |
125 |
36,26 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
39.775 |
|
3 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
415 |
-19,10 |
32 |
10,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.277 |
|
255 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
24.000 |
100,00 |
1.871 |
171,80 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
6.894 |
26,73 |
413 |
154,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90.051 |
5,22 |
7.019 |
42,85 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.845 |
186,22 |
950 |
124,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
302 |
9,03 |
18 |
-14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
546 |
-29,91 |
33 |
-45,76 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
177 |
-3,80 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.955 |
-19,30 |
790 |
-18,91 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
42.876 |
-30,95 |
3.342 |
-6,26 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11.782 |
43,35 |
918 |
123,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.294 |
18,38 |
617 |
-7,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.093 |
0,00 |
2.501 |
35,78 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.531 |
1,18 |
827 |
-13,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
664 |
-7,52 |
52 |
24,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
68.151 |
22,85 |
5.312 |
66,80 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
499 |
-57,85 |
29 |
-68,89 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
65.000 |
|
5.066 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
100.000 |
0,00 |
7.794 |
35,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.884 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
99.449 |
871,18 |
7.751 |
1.220,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
81.442 |
|
6.348 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.009 |
|
235 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
100,00 |
1 |
|
|
2025-05-15 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.700 |
-37,45 |
1.224 |
-15,07 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
17.934 |
-1,37 |
1.398 |
33,94 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.963 |
2,56 |
777 |
-19,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.304 |
8,96 |
310 |
9,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.226 |
-3,14 |
3.057 |
31,54 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
156.000 |
-2,43 |
9.355 |
-23,78 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
323.931 |
-15,05 |
25.247 |
15,33 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6.894 |
-2,70 |
537 |
32,27 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11.435 |
20,67 |
891 |
63,79 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3.946 |
-28,84 |
308 |
-3,46 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
505.000 |
18,82 |
30.285 |
-7,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.064 |
-16,40 |
706 |
13,50 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.545 |
-1,21 |
666 |
34,07 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.295 |
0,00 |
101 |
35,14 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.641 |
0,00 |
190 |
0,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
230 |
-21,77 |
18 |
6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.484 |
4,90 |
1.129 |
42,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99.302 |
-1,04 |
7.161 |
-0,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11,11 |
5 |
25,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
234 |
|
18 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.524 |
-0,77 |
1.054 |
34,78 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
79.625 |
0,93 |
6 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
125.127 |
535,26 |
9.752 |
763,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
228 |
-90,36 |
18 |
-87,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.738 |
-32,17 |
2.396 |
-7,92 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14.982 |
211,35 |
898 |
143,36 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.988 |
-3,83 |
233 |
30,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.111 |
-46,93 |
554 |
-27,96 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.201 |
|
717 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.072 |
12,61 |
395 |
53,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
114 |
-49,78 |
9 |
-38,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
213.994 |
-12,92 |
16.679 |
18,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.079 |
-65,74 |
863 |
-53,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.471 |
5,34 |
1.518 |
42,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
742.082 |
-4,17 |
57.838 |
30,10 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16.544 |
-16,57 |
1.193 |
-16,17 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.348 |
|
368 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.417.049 |
-11,56 |
422.205 |
20,07 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
77.637 |
10,90 |
6.051 |
50,56 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
112.861 |
11,48 |
6.768 |
-12,92 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.689 |
-14,07 |
365 |
16,61 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
254 |
-89,88 |
20 |
-86,81 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
63.564 |
323,79 |
4.954 |
475,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.145 |
0,00 |
227 |
0,44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.280 |
|
256 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
265.238 |
13,83 |
20.673 |
55,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.256 |
64,35 |
721 |
123,22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
50.000 |
|
3.897 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
193.171 |
-2,61 |
15.056 |
32,21 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
31.272 |
-20,77 |
1.795 |
-40,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.328 |
-92,55 |
1.428 |
-89,89 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.239 |
|
330 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34.260 |
11,33 |
2.670 |
51,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
230 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
193.388 |
-18,11 |
15.073 |
11,17 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
9.787 |
0,52 |
706 |
1,00 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
552.219 |
-0,15 |
43.040 |
35,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
429 |
47,93 |
26 |
13,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.331 |
-18,71 |
384 |
-18,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19.476 |
2,80 |
1.518 |
39,56 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12.500 |
0,00 |
974 |
35,84 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
10.003 |
-45,94 |
780 |
-26,65 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
55.794 |
-5,20 |
4.023 |
-4,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9.755 |
3,18 |
760 |
40,22 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.808 |
-1,29 |
2.011 |
34,07 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.624 |
0,00 |
2.316 |
-21,89 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56.646 |
-5,53 |
4.415 |
28,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.526 |
0,82 |
1.471 |
-21,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.171 |
-19,35 |
91 |
9,64 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
5.600 |
-1,06 |
321 |
-25,69 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
75.990 |
32,18 |
5.923 |
79,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110.745 |
-3,98 |
6.641 |
-24,99 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.935 |
|
463 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.093 |
-9,00 |
163 |
23,48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.421 |
|
345 |
|
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.313 |
-21,12 |
336 |
7,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.246 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77.469 |
8,06 |
5.586 |
8,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.979 |
11,56 |
1.138 |
-12,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
59.000 |
521,05 |
4.598 |
743,67 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.200 |
-8,94 |
639 |
23,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.263 |
49,18 |
176 |
102,30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12.500 |
0,00 |
974 |
35,65 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
156.852 |
0,01 |
12.225 |
35,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2,70 |
6 |
25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
29.929 |
4,90 |
2.333 |
42,37 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.844 |
-5,70 |
689 |
28,07 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-78,26 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
3.606 |
-1,77 |
281 |
33,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.285 |
-0,93 |
256 |
34,74 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
179.780 |
0,00 |
10.781 |
-21,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
38.006 |
48,40 |
3 |
100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.311 |
|
102 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
32.146 |
-5,55 |
2.505 |
28,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
259 |
-8,16 |
20 |
33,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
118.800 |
1.785,71 |
9.259 |
2.464,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.250 |
6,74 |
2.358 |
44,96 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
69.155 |
|
5.390 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.866 |
22,75 |
892 |
-4,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.895 |
104,55 |
1.083 |
178,15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.264 |
26,81 |
410 |
72,27 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
132 |
|
10 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.171 |
-0,99 |
2.320 |
-0,47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.015 |
1,81 |
1.950 |
38,23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.589 |
40,82 |
395 |
81,19 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
12.850 |
|
1.002 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
104 |
-91,21 |
8 |
-88,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.201 |
0,00 |
94 |
36,76 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
14.900 |
|
1.161 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.765 |
-9,48 |
371 |
22,85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
182.421 |
|
13.154 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10.615 |
-6,29 |
827 |
27,23 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.962 |
0,00 |
153 |
35,71 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
16.000 |
|
960 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99.094 |
-2,79 |
5.689 |
-26,96 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
76.379 |
32,46 |
5.953 |
79,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
47.247 |
171,53 |
3.682 |
268,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.007 |
0,00 |
2.027 |
35,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.722 |
-22,78 |
290 |
5,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.136 |
|
971 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.700 |
|
616 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.724 |
11,30 |
1.639 |
11,89 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
42.400 |
|
3.057 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.528 |
2,24 |
431 |
38,71 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46.707 |
3.385,60 |
3.368 |
12.374,07 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.404 |
-69,86 |
187 |
-59,08 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
431 |
|
34 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.954 |
-77,61 |
1.416 |
-68,76 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11.000 |
|
843 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
297 |
-92,18 |
23 |
-89,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
-84,44 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.219 |
-12,11 |
98 |
22,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.420 |
0,00 |
1.592 |
35,75 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15.490 |
9,94 |
1.117 |
10,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
630 |
0,00 |
49 |
36,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
601.482 |
229,26 |
46.880 |
347,02 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.680 |
-90,39 |
521 |
-86,94 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
122 |
0,00 |
10 |
28,57 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
980.947 |
-7,17 |
76 |
26,67 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.425 |
-4,84 |
345 |
29,32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
347.708 |
10,40 |
27.100 |
49,89 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
634.021 |
-5,61 |
38.022 |
-26,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
183.217 |
22,66 |
14.280 |
66,52 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
47.130 |
230,50 |
3.673 |
349,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
488 |
54,43 |
38 |
111,11 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
25.600 |
15,84 |
1.995 |
57,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
20,00 |
47 |
64,29 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
54.758 |
-59,36 |
4.268 |
-44,84 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.256.425 |
-1,45 |
97.926 |
33,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12.790 |
1,39 |
997 |
37,57 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.668 |
-75,61 |
694 |
-79,11 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
38.859 |
2,28 |
2.983 |
25,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
151.285 |
-0,50 |
9.073 |
-22,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.464 |
6,56 |
1.947 |
-16,77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
20,33 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
292.114 |
20,57 |
23 |
69,23 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
785.492 |
-32,61 |
60.302 |
-17,38 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
17.226 |
|
1.343 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
580 |
0,35 |
45 |
36,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.754 |
-9,21 |
1.384 |
23,26 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
118.854 |
-5,28 |
9.263 |
28,60 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.694 |
|
132 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
378.279 |
-8,85 |
27.278 |
-8,38 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
55.869 |
-10,85 |
4.354 |
21,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.083 |
2,46 |
964 |
-20,00 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
9.938 |
|
713 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.595 |
80,02 |
124 |
85,07 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
199.529 |
4,07 |
11.966 |
-18,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
586 |
-14,58 |
46 |
15,38 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11.478 |
78,70 |
895 |
142,93 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.258 |
-5,68 |
488 |
28,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.398 |
-2,32 |
384 |
-23,71 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
23.394 |
6,08 |
1.687 |
6,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.833 |
6,70 |
221 |
44,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.287 |
0,13 |
802 |
35,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.352 |
0,62 |
1.035 |
1,08 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
108.286 |
-6,77 |
8.440 |
26,58 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
39.000 |
0,00 |
2.339 |
-21,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
370.900 |
|
22.243 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
30.770 |
-19,45 |
2.398 |
9,40 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.159 |
0,00 |
1.181 |
35,75 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
20.000 |
|
1.559 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
192.400 |
-20,79 |
14.996 |
7,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
95 |
126,19 |
7 |
250,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.649 |
145,29 |
440 |
233,33 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.735 |
2,12 |
1.226 |
38,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
0,00 |
39 |
35,71 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
12.700 |
10,43 |
990 |
49,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
50,00 |
23 |
109,09 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
656.090 |
|
51.136 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.100 |
-32,83 |
224 |
-32,63 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5.726 |
-21,46 |
411 |
-32,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.751 |
-14,93 |
994 |
15,47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
71.446 |
0,00 |
5.569 |
35,77 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
24.114 |
20,80 |
1.446 |
-5,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.067 |
6,04 |
941 |
43,95 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
325.346 |
-5,13 |
23.461 |
-4,64 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.839 |
|
650 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.218 |
-18,80 |
407 |
10,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16.467 |
|
1.283 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-2,07 |
15 |
27,27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.760 |
|
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
30.910 |
-26,14 |
2.409 |
0,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.326 |
11,91 |
1.117 |
52,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.871 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
568 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58.265 |
-5,21 |
3.494 |
-25,96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
82 |
0,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
45.605 |
|
3.554 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.048 |
306,20 |
82 |
478,57 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.403 |
-34,87 |
109 |
-11,38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.996 |
4,81 |
599 |
-18,17 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8.536 |
0,00 |
665 |
35,71 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19.073 |
28,20 |
1.487 |
74,00 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
9.399 |
-35,77 |
733 |
-12,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.215.712 |
0,78 |
484.453 |
36,82 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.350 |
0,00 |
339 |
36,14 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
718.062 |
-4,93 |
55.966 |
29,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.593 |
-43,73 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
154.727 |
|
12.059 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
897 |
4,42 |
70 |
40,82 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 |
-99,90 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
320.500 |
|
19.220 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.212 |
0,16 |
2.179 |
0,69 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.399 |
|
265 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103.000 |
-1,06 |
8.028 |
34,32 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.464 |
-88,78 |
348 |
-84,80 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.814 |
-16,33 |
531 |
13,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
231.693 |
-42,28 |
13.895 |
-54,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
51 |
240,00 |
4 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
739 |
-5,50 |
58 |
29,55 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
192.400 |
-20,79 |
14.996 |
7,54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
50,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
18.104 |
|
1.411 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
751 |
0,00 |
59 |
34,88 |
|
2025-05-01 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64.545 |
2,44 |
5.031 |
39,07 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.160 |
20,27 |
156 |
21,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.701.447 |
-9,67 |
210.563 |
22,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
408.139 |
-43,97 |
31.810 |
-23,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
116.711 |
0,00 |
6.999 |
-21,88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
266 |
241,03 |
21 |
300,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.761 |
0,00 |
215 |
36,08 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
285 |
0,00 |
22 |
37,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133.124 |
2,96 |
7.983 |
-19,57 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3.124 |
|
243 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
100.000 |
0,00 |
7.794 |
35,76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.845 |
0,00 |
278 |
-24,86 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
9.377 |
52,79 |
731 |
107,39 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
632 |
|
49 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.711 |
-15,18 |
289 |
15,14 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2,48 |
10 |
50,00 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
69.000 |
40,82 |
5.378 |
91,15 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
21.634 |
|
1.686 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
26.612 |
-23,00 |
1.596 |
-39,88 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46.353 |
2,48 |
3.613 |
39,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.932 |
-24,80 |
229 |
1,79 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38.291 |
5,86 |
2.984 |
43,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.205 |
9,25 |
94 |
47,62 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
26.673 |
41,61 |
1.600 |
10,66 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
147.127 |
|
11.467 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
66 |
10,00 |
5 |
66,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
101 |
0,00 |
8 |
40,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
36.827 |
|
2.870 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
42.518 |
-8,30 |
3.314 |
24,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
263.128 |
2,61 |
20.508 |
39,30 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
34.603 |
47,62 |
2.075 |
15,34 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268.195 |
9,59 |
19.340 |
10,16 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45.552 |
4,51 |
3.550 |
41,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.289 |
6,79 |
1.503 |
45,08 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
28.711 |
-6,21 |
1.722 |
-26,77 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14.646 |
-46,67 |
1.142 |
-27,60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.597 |
|
982 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.312 |
171,64 |
102 |
277,78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.313 |
46,85 |
258 |
100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13.475 |
-12,86 |
972 |
97,76 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.168 |
0,00 |
948 |
35,82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
79.459 |
0,00 |
6.193 |
35,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.567 |
0,00 |
274 |
-22,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.218 |
-73,25 |
407 |
-72,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
180.819 |
78,08 |
14.092 |
142,46 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
452 |
0,00 |
27 |
-20,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
419.345 |
-15,04 |
32.684 |
15,34 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
71.885 |
-0,94 |
6 |
25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.900 |
-5,36 |
1.239 |
28,53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
243.859 |
838,42 |
19.006 |
1.174,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43.034 |
-4,87 |
3.103 |
-4,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
135 |
-43,04 |
11 |
-23,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.201 |
669,87 |
87 |
681,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
34.709 |
-16,98 |
2.705 |
12,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
108.216 |
-54,95 |
8.434 |
-38,84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21.484 |
23,32 |
1.288 |
-3,66 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
50.348 |
19,43 |
3.924 |
62,15 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
521.230 |
-12,65 |
41 |
17,65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.026 |
-47,57 |
392 |
-28,91 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.622 |
-20,16 |
157 |
-37,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10.278 |
-28,31 |
801 |
-2,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.281.524 |
1,93 |
99.895 |
38,37 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
113.527 |
12,82 |
6.808 |
-11,86 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
756 |
-82,09 |
59 |
-76,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.580 |
8,95 |
186 |
10,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
263 |
-77,05 |
20 |
-69,23 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
46.819 |
-27,97 |
2.808 |
-43,74 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
215.840 |
-49,84 |
17 |
-33,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.902 |
0,00 |
137 |
0,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.923 |
0,00 |
150 |
35,45 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.827 |
0,00 |
529 |
-21,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-10,34 |
3 |
-25,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.915 |
0,00 |
1.007 |
35,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
356.386 |
0,00 |
21.372 |
-21,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.988 |
5,35 |
623 |
42,99 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
39.362 |
-38,87 |
2.824 |
-47,62 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.577 |
98,51 |
454 |
54,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75.243 |
77,36 |
5.864 |
140,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.968 |
0,00 |
699 |
35,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.770 |
12,79 |
993 |
13,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31.875 |
-2,80 |
2.484 |
31,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.302 |
-5,53 |
335 |
28,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.351 |
-6,40 |
495 |
26,99 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
10.000 |
|
499 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.100 |
0,00 |
320 |
35,74 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.000 |
|
120 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.362 |
163,48 |
262 |
258,90 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
10.271 |
|
801 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
484 |
85,44 |
38 |
164,29 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.045 |
37,51 |
783 |
86,63 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
24 |
380,00 |
2 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
32.777 |
11,18 |
2.555 |
50,95 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18.128 |
13,24 |
1.087 |
-11,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.255 |
3,80 |
2.514 |
40,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.783 |
-17,26 |
139 |
12,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
905 |
-3,00 |
65 |
-1,52 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
315.300 |
143,85 |
24.574 |
231,05 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.100 |
|
151 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.222 |
17,44 |
613 |
-8,23 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
120.348 |
9,42 |
9.380 |
48,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
277 |
|
22 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.644 |
-89,61 |
206 |
-85,90 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
15.810 |
-9,40 |
908 |
-31,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
21 |
|
2 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16.068 |
22,67 |
1.153 |
5,11 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
40.600 |
|
3.164 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16.980 |
23,18 |
1.323 |
67,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.086 |
1,84 |
396 |
38,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
25.141 |
41,07 |
1.959 |
91,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.678 |
0,00 |
1.540 |
-21,92 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4.870 |
0,00 |
380 |
35,84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.590 |
38,99 |
124 |
89,23 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
69.000 |
40,82 |
4.976 |
41,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
90 |
12,50 |
5 |
-16,67 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
111 |
|
9 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
156.404 |
88,34 |
11.278 |
89,32 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
3.976 |
-1,05 |
310 |
34,35 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.008 |
13,12 |
650 |
13,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
160.511 |
24,09 |
12.510 |
68,46 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3.616 |
123,62 |
208 |
122,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50.822 |
-18,54 |
3.961 |
10,61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
702 |
-64,40 |
55 |
-52,21 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.890 |
-14,39 |
381 |
16,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
238 |
0,00 |
19 |
38,46 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
284 |
61,36 |
22 |
120,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31.701 |
34,56 |
2.471 |
82,69 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
50,00 |
86 |
48,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.680 |
-3,63 |
2.391 |
30,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.306 |
24,75 |
647 |
69,37 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39.525 |
-20,78 |
3.034 |
-2,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.065 |
15,40 |
1 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3.820 |
|
298 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2.955 |
-94,42 |
230 |
-92,43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
2,60 |
22 |
40,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29.426 |
0,02 |
2.293 |
35,76 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
72.538 |
35,72 |
5.654 |
84,26 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
485.639 |
118,14 |
37.851 |
196,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2.174 |
|
169 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.735 |
-90,49 |
1.538 |
-87,09 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.653 |
0,00 |
219 |
-21,79 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10.981 |
9,45 |
856 |
48,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26.398 |
-45,82 |
2 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
105 |
|
8 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4.668 |
-3,07 |
337 |
-2,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
566.690 |
44,47 |
44.168 |
96,13 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.483.588 |
36,33 |
115.631 |
85,08 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6.075 |
10,45 |
473 |
50,16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 |
-99,76 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.623 |
-10,67 |
360 |
21,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.800 |
0,00 |
374 |
36,00 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
85.000 |
0,00 |
6.625 |
35,77 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.216 |
0,36 |
796 |
36,30 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
104.131 |
|
8.116 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.423 |
-43,00 |
2.371 |
-22,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24.300 |
358,49 |
1.894 |
522,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.553 |
2,38 |
993 |
-20,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
64.315 |
-70,49 |
5.013 |
-59,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
426.159 |
44,01 |
33.215 |
95,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.704 |
-24,49 |
756 |
2,58 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.532 |
42,28 |
432 |
93,27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
94.244 |
0,00 |
7.345 |
35,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
212 |
1,44 |
13 |
-25,00 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46.745 |
29,50 |
2.803 |
1,15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
108 |
-85,88 |
6 |
-89,66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.104 |
134,24 |
1.333 |
218,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.429 |
|
267 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
316 |
0,00 |
25 |
33,33 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
57.405 |
42,14 |
3.443 |
11,03 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15.151 |
|
1.181 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
104.124 |
|
8.115 |
|
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21.910 |
13,64 |
2 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.284 |
-6,80 |
802 |
26,54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.515 |
|
274 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
153.458 |
-3,49 |
9.203 |
-24,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.219 |
8,38 |
2.052 |
-15,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.811 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
801.569 |
-2,92 |
62.474 |
31,80 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7.853 |
|
612 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
8.127 |
|
633 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.788 |
-49,75 |
139 |
-31,86 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
17.906 |
|
1.396 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.900 |
11,43 |
304 |
51,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.438 |
5,61 |
3.230 |
43,38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
448.530 |
-11,14 |
26.898 |
-30,59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33.240 |
144,97 |
1.993 |
91,45 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
39.070 |
-2,41 |
3.045 |
32,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.994 |
-29,87 |
233 |
-4,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.534 |
17,21 |
1.678 |
59,20 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
30.072 |
-31,65 |
2.344 |
-7,24 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
920 |
|
72 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
24.000 |
|
1.871 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25.254 |
|
1.968 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.014 |
-10,18 |
2.105 |
21,96 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93.810 |
2,98 |
7.312 |
39,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
535.913 |
-32,21 |
41.769 |
-7,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
254.591 |
-1,73 |
18.359 |
-1,22 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
15.894 |
-23,22 |
1.239 |
4,21 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
20.995 |
-28,26 |
1.205 |
-46,09 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
84.142 |
-2,72 |
6.558 |
32,08 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5.800 |
0,00 |
453 |
35,74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
276 |
-31,51 |
20 |
-32,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.599 |
19,37 |
1 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
42.600 |
|
3.320 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.164 |
-5,44 |
1.048 |
31,04 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
30.680 |
-11,82 |
2.391 |
19,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.800 |
|
764 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
342.037 |
127,88 |
27 |
225,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.694 |
|
210 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.500 |
|
1.208 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.590 |
0,00 |
124 |
35,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
381.127 |
-1,76 |
29.706 |
33,37 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
49.711 |
1,37 |
2.854 |
-23,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.765 |
6,39 |
293 |
44,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24.800 |
145,54 |
1.933 |
233,68 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
80.549 |
-47,48 |
4.831 |
-58,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
741 |
45,87 |
43 |
10,53 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.698 |
-0,54 |
1.379 |
35,06 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
201.275 |
-10,36 |
15.687 |
21,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
150 |
-85,31 |
9 |
-89,74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
103.678 |
-6,14 |
6.218 |
-26,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.889 |
-11,62 |
3.031 |
19,99 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
22.565 |
-2,48 |
1.627 |
-1,93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
167 |
12,08 |
13 |
62,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25.300 |
79,43 |
1.972 |
143,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16.891 |
-75,18 |
1.316 |
-66,31 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
691 |
|
54 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
10.221 |
9,50 |
797 |
48,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
401.156 |
-12,28 |
31.266 |
19,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.327 |
|
219 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
8.930 |
|
696 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.891 |
0,00 |
1.433 |
-21,92 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.513 |
5,29 |
1.521 |
42,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.450 |
132,18 |
503 |
215,72 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
189.380 |
-0,88 |
14.760 |
34,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.320.947 |
2,59 |
103.058 |
39,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
67.900 |
|
5.292 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.906 |
-28,50 |
282 |
-28,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
48.679 |
-55,54 |
3.794 |
-39,63 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
159.315 |
-1,52 |
12.417 |
33,70 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
21.960 |
-28,81 |
1.584 |
-14,39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.045 |
-3,71 |
315 |
30,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.441 |
0,07 |
736 |
35,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.672 |
-43,75 |
520 |
-23,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.801 |
-57,72 |
2.634 |
-42,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70.800 |
-30,25 |
5.518 |
-5,30 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.558 |
6,34 |
213 |
-16,80 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
22.807 |
0,00 |
1.778 |
35,75 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
461.675 |
0,00 |
36 |
34,62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
118 |
0,00 |
9 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
186 |
36,76 |
15 |
100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.079 |
-31,06 |
318 |
-6,49 |
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
363.278 |
-0,49 |
21.786 |
-22,26 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
10.432 |
8,00 |
813 |
46,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.638 |
31,57 |
118 |
32,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
161.820 |
108,98 |
12.612 |
183,73 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
52.342 |
|
4.080 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.461 |
19,29 |
192 |
61,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
39.122 |
|
3.049 |
|
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16.888 |
-14,22 |
1.316 |
16,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.425 |
53,33 |
1.490 |
94,64 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.558 |
-3,59 |
121 |
31,52 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
281.339 |
18,94 |
22 |
61,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.077 |
-45,06 |
474 |
-25,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2.364 |
-1,62 |
184 |
34,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
232 |
|
18 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.428 |
|
111 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.074 |
490,11 |
0 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2.683 |
|
209 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.147 |
|
401 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.866 |
19,70 |
847 |
62,38 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
5.000 |
0,00 |
390 |
35,54 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
16.810 |
-29,93 |
965 |
-47,33 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
26 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
667.693 |
-65,62 |
52.040 |
-30,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39.369 |
-21,38 |
3.068 |
6,75 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22.390 |
|
1.343 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8.700 |
0,00 |
668 |
22,61 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.100 |
0,00 |
246 |
-21,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.274.112 |
-2,35 |
99.304 |
32,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.751 |
-12,11 |
2.708 |
19,35 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
635 |
-51,89 |
36 |
-64,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.302 |
2,67 |
647 |
39,44 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
329.459 |
96,00 |
25.678 |
166,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.063 |
43,89 |
3.045 |
95,38 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58.364 |
0,00 |
3.500 |
-21,87 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4.530 |
91,30 |
353 |
519,30 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.919 |
|
305 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
198.794 |
-3,41 |
15.494 |
31,14 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
133.204 |
-2,35 |
7.988 |
-23,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48.700 |
44,51 |
3.796 |
96,23 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.876 |
188,52 |
380 |
826,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.700 |
-34,94 |
2.627 |
-11,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48.101 |
-57,22 |
3.749 |
-41,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
823 |
12,59 |
64 |
52,38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
54.562 |
-74,19 |
4.253 |
-64,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.060 |
16,32 |
161 |
58,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
87 |
-99,18 |
7 |
-99,01 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
30.462 |
-24,36 |
1.827 |
-40,93 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.386 |
-3,39 |
809 |
31,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
325 |
-4,13 |
23 |
-4,17 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
681.954 |
4,08 |
49.176 |
4,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.096 |
-32,36 |
1.800 |
-8,16 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.779 |
-25,05 |
294 |
1,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
34.330 |
88,94 |
2.676 |
156,47 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.275 |
-62,45 |
177 |
-48,99 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.381 |
3.441,03 |
108 |
5.250,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.901 |
-6,08 |
382 |
27,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
418.502 |
-9,80 |
32.618 |
22,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63.147 |
1,64 |
4.922 |
38,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.988 |
|
233 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.856 |
-7,71 |
145 |
25,22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
307 |
1,32 |
24 |
35,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.246 |
9,40 |
799 |
48,60 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27.815 |
74,83 |
1.668 |
36,61 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
30.015 |
-49,05 |
2.339 |
-30,84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.200 |
16,19 |
1 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
25.478 |
9,98 |
1.528 |
-14,12 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
46.679 |
-44,13 |
3.638 |
-24,15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.636 |
-18,49 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
556.785 |
-5,72 |
43.396 |
28,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
281.388 |
20,25 |
21.931 |
63,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238.517 |
-7,57 |
18.590 |
25,47 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.597 |
-53,19 |
186 |
-59,91 |
|