2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15.002 |
|
176 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71.805 |
-67,44 |
840 |
-59,90 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.425 |
18,24 |
220 |
-42,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
598 |
-2,61 |
7 |
20,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.228.672 |
-26,04 |
14.375 |
-8,91 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.446 |
-98,44 |
169 |
-98,09 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.449 |
-4,37 |
157 |
18,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
438.064 |
-30,51 |
5.125 |
-14,43 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
409 |
-6,19 |
5 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
462.665 |
205,96 |
5.413 |
276,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.725 |
5,61 |
157 |
-48,69 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
334.297 |
137,69 |
3.911 |
192,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.734 |
-16,97 |
44 |
2,38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
367.012 |
-70,28 |
4.294 |
-63,40 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.772.180 |
-45,03 |
20.735 |
-32,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
900 |
-18,63 |
11 |
-69,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
394.694 |
230,91 |
4.618 |
307,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82.703 |
29,52 |
1 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
141.903 |
-7,53 |
1.660 |
13,93 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.594 |
0,00 |
275 |
-5,50 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
445.330 |
-53,42 |
5.210 |
-42,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.600 |
0,00 |
171 |
23,19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33.847 |
13,98 |
318 |
-44,60 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
317.100 |
15,31 |
3.710 |
-34,57 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
36.000 |
|
421 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.185 |
-50,12 |
37 |
-38,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
793.738 |
-21,86 |
9.287 |
-3,76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22.132 |
-6,94 |
259 |
14,67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.727 |
46,88 |
355 |
-28,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.620 |
0,00 |
323 |
23,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
271.815 |
-76,21 |
3.180 |
-70,70 |
|
2025-05-30 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
414.258 |
-3,77 |
3.935 |
-55,67 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
332.724 |
3,88 |
3.131 |
-49,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.615 |
102,20 |
66 |
-22,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.165 |
0,00 |
11 |
-54,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
34 |
17,24 |
0 |
|
|
2025-05-05 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
1.569.975 |
0,00 |
14.915 |
-53,93 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.142 |
-0,76 |
353 |
22,22 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.410 |
6,73 |
28 |
33,33 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.965 |
36,46 |
23 |
69,23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
695 |
-25,67 |
8 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
92.370 |
-45,12 |
1 |
0,00 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
106.839 |
1.358,35 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71.354 |
0,00 |
835 |
23,19 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12.679 |
-75,51 |
120 |
-88,75 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
53.409 |
2,37 |
574 |
-3,37 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
70.670 |
-16,52 |
806 |
-58,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.651 |
6,96 |
185 |
-48,17 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27.436 |
6,28 |
258 |
-48,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2.277 |
69,80 |
44 |
91,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.684.364 |
-2,39 |
101.607 |
20,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100.000 |
|
1.170 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
641 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
510 |
0,79 |
6 |
25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.778.809 |
-3,58 |
32.512 |
18,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.366.451 |
-30,61 |
15.987 |
-14,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55.900 |
|
654 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
871 |
-83,89 |
8 |
-92,79 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
364.708 |
190,17 |
4.267 |
257,37 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
40.845 |
49,59 |
384 |
-27,13 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
12.550 |
0,00 |
243 |
11,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.552 |
0,00 |
80 |
-51,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
636.913 |
-16,68 |
7.452 |
2,62 |
|
2025-04-28 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
215.609 |
-2,55 |
2.458 |
-51,09 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
209.459 |
21,43 |
2.451 |
49,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
300.000 |
2,79 |
2.823 |
-49,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
450.269 |
-56,95 |
5.268 |
-46,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.400 |
-8,18 |
473 |
12,92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.149 |
|
119 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
164 |
|
2 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.052 |
-2,89 |
22 |
-8,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.049 |
|
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
|
950 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.834 |
2,12 |
186 |
24,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62.565 |
-69,37 |
732 |
-62,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.534 |
0,00 |
30 |
20,83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.860 |
-29,19 |
33 |
-13,16 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32.750 |
|
383 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
930.487 |
-13,58 |
10.887 |
6,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
163.373 |
-10,30 |
1.911 |
10,46 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.547.387 |
-4,10 |
18.104 |
18,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.215 |
0,00 |
482 |
-51,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
205.789 |
762,92 |
2.408 |
965,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.739 |
4,76 |
67 |
28,85 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2.850.897 |
|
33.355 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80.141 |
-4,96 |
862 |
-10,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
331.218 |
1.029,05 |
4 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58.411 |
0,00 |
683 |
23,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
130.764 |
61,49 |
1.530 |
98,83 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.308 |
-23,17 |
50 |
-63,16 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.884 |
|
187 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.858 |
-3,64 |
27 |
-54,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
8.684.895 |
0,00 |
101.613 |
23,16 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
8.100.000 |
175,98 |
94.770 |
239,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9.159 |
0,00 |
107 |
22,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.669 |
-77,68 |
61 |
-79,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
268 |
-1,47 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.389 |
-5,33 |
51 |
15,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.372 |
164,88 |
215 |
229,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.123 |
0,72 |
13 |
30,00 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1.100.000 |
-8,33 |
12.870 |
12,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
809 |
0,00 |
9 |
28,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.230.400 |
3,07 |
11.578 |
-49,82 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
654.029 |
-22,61 |
12.642 |
-14,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41.952 |
-84,07 |
491 |
-80,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
81.100 |
-24,21 |
949 |
-6,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.900 |
0,00 |
56 |
-51,75 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.870 |
0,00 |
106 |
-5,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59.176 |
-1,34 |
692 |
21,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.238 |
0,14 |
734 |
-5,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.317.669 |
-61,33 |
15.417 |
-52,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
118 |
-11,28 |
1 |
-50,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
120.910 |
|
1.415 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.200 |
25,36 |
307 |
54,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
673 |
0,00 |
8 |
16,67 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.896 |
-3,98 |
131 |
-53,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
205.611 |
0,00 |
2.210 |
-5,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.800 |
-12,97 |
243 |
7,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
400 |
6,95 |
5 |
33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.208 |
-8,82 |
201 |
12,29 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
12.680 |
203,28 |
136 |
189,36 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.500 |
-15,44 |
135 |
3,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.774 |
8,14 |
454 |
33,24 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
498 |
253,19 |
6 |
400,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.394.544 |
10,80 |
16.316 |
36,47 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
30.454 |
-61,17 |
356 |
-52,21 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
130.463 |
-2,93 |
1.228 |
-52,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.431 |
0,00 |
239 |
-51,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146.040 |
0,26 |
1.709 |
23,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21.585 |
-2,56 |
253 |
20,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.432 |
117,26 |
403 |
168,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
9.756.543 |
38,79 |
114.152 |
70,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
398 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
489 |
0,00 |
5 |
-55,56 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
275.000 |
175,00 |
3.218 |
238,63 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
55.453 |
-47,60 |
1.072 |
-41,89 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
7.556 |
5,44 |
146 |
17,74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65.076 |
-12,66 |
761 |
7,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
360.980 |
-1,29 |
4.223 |
21,60 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
116.489 |
|
1.363 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
145.972 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71.716 |
-5,49 |
839 |
16,53 |
|
2025-03-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
234.436 |
-7,70 |
4.532 |
2,42 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
64.555 |
|
755 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72.896 |
0,00 |
853 |
23,12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
56 |
93,10 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
320 |
-87,18 |
4 |
-86,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.501 |
-15,24 |
158 |
3,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
446.768 |
72,22 |
5.227 |
112,13 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
356.468 |
|
3.354 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.408.498 |
-21,40 |
13.254 |
-61,74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
977 |
0,00 |
9 |
-50,00 |
|
2025-04-25 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
92.447 |
0,00 |
1.054 |
-49,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.709 |
0,00 |
500 |
23,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
393 |
-89,48 |
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.118 |
19,24 |
36 |
50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
86.295 |
202,43 |
1.010 |
272,32 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.864 |
|
45 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
77.148 |
-14,97 |
829 |
-19,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.718 |
2,53 |
129 |
-50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
165 |
-1,79 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.425 |
0,00 |
305 |
-51,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
109.344 |
-27,67 |
1.279 |
-10,93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.431 |
4,00 |
99 |
27,27 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
60.359 |
45,78 |
706 |
79,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94.910 |
23,63 |
1.110 |
52,26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
340.635 |
6,09 |
3.985 |
30,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
215.013 |
96,61 |
2.516 |
142,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
109.401 |
-80,34 |
1.280 |
-75,81 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
33.516 |
24,45 |
392 |
53,73 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.209 |
|
482 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.951.641 |
-1,06 |
34.538 |
21,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
494.284 |
2,58 |
4.651 |
-50,06 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5.831 |
-5,69 |
55 |
-56,69 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
353 |
578,85 |
4 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13.341 |
-2,31 |
156 |
20,93 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.517 |
2,94 |
29 |
26,09 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30.636 |
0,48 |
288 |
-51,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.415 |
0,00 |
192 |
23,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.700 |
0,00 |
43 |
22,86 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
45.073 |
30,08 |
527 |
60,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
522.510 |
-60,74 |
6.113 |
-51,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.634 |
0,00 |
148 |
22,50 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-32.232 |
|
-367 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
308.108 |
22,49 |
5.956 |
35,93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.819.728 |
23,56 |
21.289 |
52,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.549 |
0,00 |
30 |
20,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.060.622 |
1.713,80 |
35.809 |
2.133,87 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
60.000 |
|
702 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126.921 |
2,48 |
1.485 |
26,19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.731 |
0,00 |
16 |
-51,52 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
51.006 |
329,45 |
986 |
378,16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
105.637 |
-4,54 |
1.136 |
-9,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.080.781 |
-0,63 |
12.645 |
22,39 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.633 |
1,88 |
206 |
25,61 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
729.530 |
|
6.865 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9.802 |
|
-115 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
520.597 |
94,41 |
6.091 |
139,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.414 |
-18,53 |
130 |
-2,26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
233 |
|
3 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
152,17 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
174.189 |
71,21 |
2.038 |
110,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.032 |
-18,81 |
129 |
-23,21 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
570 |
-9,24 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.879 |
0,00 |
221 |
22,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
83.422 |
7,35 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.500 |
-8,30 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
191.476 |
|
2.240 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.380 |
-1,78 |
16 |
23,08 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136.621 |
18,46 |
1.598 |
45,94 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
243.436 |
71,49 |
2.313 |
-21,01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67.814 |
0,00 |
793 |
23,14 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
144 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.700 |
0,00 |
32 |
24,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33.206 |
0,99 |
389 |
24,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
397.336 |
298,18 |
4.649 |
390,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
602.989 |
0,55 |
6.482 |
-5,18 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21.400 |
-1,83 |
250 |
-53,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
41.524 |
-3,40 |
486 |
18,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
63.000 |
-3,52 |
737 |
18,87 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.645 |
0,00 |
100 |
-51,22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.304 |
|
27 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.594 |
-43,70 |
42 |
-30,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.188 |
0,00 |
34 |
-5,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.469 |
-88,24 |
17 |
-85,59 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.304 |
0,00 |
27 |
23,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.126 |
127,94 |
13 |
225,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.129 |
0,00 |
177 |
23,78 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.074 |
0,00 |
10 |
-50,00 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1.296.776 |
-2,77 |
25.067 |
7,88 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
632.576 |
-58,24 |
7.401 |
-48,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
28.145 |
|
265 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.681 |
78,42 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
145.580 |
8,88 |
1.565 |
2,62 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
414.406 |
|
4.849 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.017 |
13,13 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.693 |
0,00 |
359 |
23,37 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
165.933 |
0,13 |
1.941 |
23,32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
275.400 |
|
3.222 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
159 |
11,97 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.540 |
-77,37 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
546.054 |
116,14 |
6.389 |
166,17 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.056.446 |
|
12.677 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
209.200 |
-2,06 |
2.448 |
20,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.279 |
194,87 |
38 |
280,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
606.172 |
9,50 |
6.516 |
3,26 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
443.300 |
-0,69 |
8.569 |
10,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103.049 |
-1,43 |
1.206 |
21,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.468 |
0,00 |
509 |
23,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
171 |
0,00 |
2 |
-66,67 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
266.904 |
-52,20 |
2.536 |
-77,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
151.498 |
-41,15 |
1.773 |
-27,53 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
195.360 |
|
2.286 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.339 |
1,24 |
474 |
-50,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
430.800 |
1.054,96 |
5.040 |
1.323,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
329.100 |
3.095,15 |
3.850 |
3.869,07 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
222.492 |
-3,21 |
2.536 |
-51,42 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
15.030 |
|
176 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.464 |
4,30 |
263 |
28,43 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.149.234 |
-3,31 |
130.446 |
19,09 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
215.220 |
|
2.518 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.181 |
1,26 |
306 |
24,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
168 |
|
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107.856 |
7,32 |
1.262 |
32,18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.440 |
0,00 |
17 |
23,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
155.619 |
7,51 |
1.673 |
1,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.900 |
0,00 |
203 |
-5,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
329 |
-84,11 |
4 |
-84,21 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
155.228 |
-3,16 |
1.461 |
-52,87 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47.493 |
0,00 |
451 |
-53,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
102 |
-56,41 |
1 |
-50,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
|
48 |
|
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
175.000 |
187,17 |
2.048 |
254,15 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
601.831 |
33,14 |
7.041 |
63,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
920.765 |
-0,87 |
10.773 |
22,09 |
|
2025-05-29 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
100.000 |
|
950 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.775 |
0,00 |
290 |
22,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.500 |
0,81 |
146 |
24,79 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
158.322 |
-46,99 |
1.852 |
-34,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
74.171 |
658,39 |
868 |
842,39 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
39.530 |
-37,70 |
376 |
-71,33 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
174.253 |
-11,76 |
3.368 |
-2,06 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.537.240 |
-14,40 |
17.986 |
5,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
218.734 |
28,61 |
3 |
100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.757.977 |
2,24 |
43.968 |
25,92 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
199.478 |
|
2.334 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.714 |
3,83 |
44 |
-49,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.278 |
0,00 |
27 |
23,81 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
619.097 |
-53,79 |
7.243 |
-43,09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23.286 |
-46,91 |
272 |
-34,62 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
36.414 |
-2,04 |
346 |
-54,96 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16.513 |
-31,63 |
193 |
-15,72 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.831 |
-28,45 |
95 |
-32,86 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
760.963 |
301,02 |
7.161 |
95,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
188.581 |
11,22 |
2.206 |
37,02 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
178.071 |
-2,69 |
1.914 |
-8,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.800 |
0,00 |
21 |
23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
137.265 |
-2,63 |
1.606 |
19,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.713 |
-4,90 |
465 |
17,17 |
|
2025-05-14 |
13F |
Greycroft LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.977 |
-5,54 |
128 |
16,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.426.216 |
-34,82 |
27.569 |
-27,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80.416 |
0,00 |
757 |
-51,35 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.661 |
-28,95 |
148 |
-12,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
40.500 |
|
474 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
607 |
0,00 |
7 |
40,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.465 |
|
16 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-3,03 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46.137 |
0,00 |
540 |
23,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53.772 |
16,57 |
578 |
10,10 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.738 |
-0,65 |
150 |
-54,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
940 |
0,00 |
11 |
25,00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
65.140 |
-52,91 |
1.259 |
-50,28 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.557 |
295,18 |
15 |
100,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
953.909 |
25,85 |
11.161 |
55,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
432 |
-57,52 |
5 |
-44,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12.111 |
-89,10 |
114 |
-94,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
-54,01 |
2 |
100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
89.938 |
|
1.052 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19.984 |
79,86 |
234 |
121,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
463.077 |
215,73 |
5.418 |
288,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.839 |
-56,94 |
92 |
-47,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.048.211 |
35,84 |
12.264 |
-29,62 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.690 |
|
184 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
796.308 |
|
7.493 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.620 |
0,00 |
683 |
-51,32 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.718 |
|
137 |
|
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
165.933 |
0,13 |
2 |
0,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
36.400 |
0,00 |
426 |
23,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.928.107 |
-9,61 |
34.259 |
11,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
144 |
-66,43 |
2 |
-75,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.148 |
0,00 |
131 |
-5,80 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
9.115 |
-5,43 |
87 |
-56,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
414.800 |
0,00 |
4.853 |
23,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
793.212 |
-36,09 |
9.281 |
-21,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
275 |
-3,51 |
3 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
218,75 |
3 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.336 |
90,86 |
14 |
100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
36.731 |
102,48 |
430 |
149,42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
69 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
70.092 |
125,06 |
820 |
177,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.416 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
45.000 |
0,00 |
526 |
23,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.182 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.552.900 |
-14,72 |
14.613 |
-58,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.659 |
0,00 |
31 |
24,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
|
1 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
51.768 |
|
590 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.835 |
58,46 |
21 |
-40,00 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.781 |
91,92 |
21 |
-28,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
527.739 |
-0,80 |
5.673 |
-6,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.301 |
0,00 |
50 |
25,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.381 |
29,68 |
28 |
58,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
666 |
432,80 |
8 |
600,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34.208 |
11,53 |
322 |
-45,78 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
600 |
138,10 |
12 |
175,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.139 |
50,78 |
39 |
-28,30 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
271 |
230,49 |
5 |
400,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.453 |
-46,06 |
169 |
-33,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.235 |
-29,83 |
12 |
-67,65 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
246.696 |
125,77 |
4.769 |
150,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31.960 |
0,00 |
301 |
-51,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.687.626 |
-2,03 |
19.745 |
20,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.701 |
-3,31 |
266 |
18,83 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.495 |
995,61 |
68 |
1.240,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
283.000 |
-15,02 |
3.311 |
4,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51.564 |
|
603 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.267 |
59,67 |
600 |
96,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
141.208 |
30,73 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.244 |
0,00 |
178 |
23,61 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17.407 |
-88,48 |
204 |
-85,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,93 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28.340 |
-40,97 |
548 |
-44,41 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
156.169 |
16,72 |
1.827 |
43,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.634 |
0,00 |
148 |
22,50 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
30.454 |
|
356 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
143.616 |
-76,70 |
1.680 |
-71,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91.400 |
2,47 |
1.069 |
26,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
81.825 |
229,61 |
957 |
307,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.263 |
13,24 |
132 |
39,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.456.759 |
-7,34 |
17.044 |
14,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
621 |
37,69 |
7 |
75,00 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
15.543 |
36,67 |
167 |
-36,74 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73.475 |
6,80 |
691 |
-48,01 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
48.139 |
|
563 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.591 |
117,01 |
147 |
-16,95 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
234.381 |
-13,06 |
2.227 |
-59,95 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.126 |
5,40 |
25 |
26,32 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60.927 |
6,60 |
655 |
0,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.344.879 |
77,60 |
15.735 |
118,75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
141.769 |
14,92 |
1.334 |
-44,04 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
38.574 |
0,00 |
451 |
23,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54.019 |
-2,50 |
632 |
20,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.853 |
209,55 |
384 |
284,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
99.590 |
6,01 |
1.165 |
-59,44 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52.931 |
-1,92 |
569 |
-7,48 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
540.322 |
31,52 |
6.322 |
61,99 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-13.079 |
|
-253 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98.032 |
8,47 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
37.493 |
-5,98 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
335.034 |
2,11 |
3.920 |
25,73 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.388 |
-94,78 |
16 |
-93,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.892.673 |
-2,87 |
33.844 |
19,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
207.593 |
1,95 |
2.429 |
25,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.624 |
0,00 |
615 |
21,78 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
25.141 |
|
294 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
158.158 |
390,44 |
3.057 |
444,92 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.845 |
286,57 |
113 |
330,77 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
379 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
75.823 |
-64,63 |
887 |
-56,43 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
4.784.654 |
177,99 |
55.980 |
242,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
210.056 |
103,88 |
2.458 |
151,23 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
31.240 |
-51,90 |
604 |
-46,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
217 |
-63,16 |
3 |
-60,00 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.773 |
102,54 |
130 |
-1,53 |
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
509.480 |
-17,07 |
4.840 |
-61,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127.565 |
25,87 |
1.493 |
55,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.554 |
8,92 |
228 |
34,12 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
311.592 |
83,20 |
3.646 |
125,70 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12.484 |
-40,21 |
146 |
-26,26 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
39.016 |
|
456 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
240.221 |
-16,98 |
3 |
0,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.363 |
-27,19 |
32 |
-65,17 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.447 |
850,88 |
0 |
|
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
580.076 |
30,19 |
6.787 |
60,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.971 |
1,15 |
374 |
24,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.289.540 |
430,68 |
15.088 |
553,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
560 |
334,11 |
7 |
500,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.191 |
|
99 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.056 |
-7,99 |
281 |
13,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.118 |
-0,65 |
212 |
21,97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15.200 |
-58,60 |
163 |
-61,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
25.609 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.393 |
|
88 |
|
|