2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27.709 |
4,92 |
241 |
-2,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.234 |
0,00 |
364 |
-9,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
201 |
-68,50 |
2 |
-83,33 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
11.407 |
|
109 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.528 |
0,00 |
272 |
-12,30 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.238 |
0,54 |
21 |
-9,09 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40.196 |
0,00 |
349 |
-6,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.335 |
-4,47 |
315 |
-11,02 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
561.130 |
-22,58 |
5.342 |
-32,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.000 |
-9,87 |
17 |
-15,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.046 |
0,00 |
96 |
-6,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
296.503 |
-19,22 |
2.574 |
-24,79 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8.514 |
-5,15 |
79 |
-12,22 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
81.167 |
2,91 |
1 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
35.308 |
0,00 |
306 |
-6,99 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.000 |
-31,25 |
95 |
-36,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
749 |
-4,95 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
450 |
-31,19 |
4 |
-33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
6.000 |
|
52 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
650 |
550,00 |
6 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.192 |
0,00 |
193 |
-7,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
120.573 |
-19,51 |
1.047 |
-25,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
142.259 |
3,88 |
1.235 |
-3,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60,00 |
6 |
25,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.923 |
-25,19 |
25 |
-30,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.269 |
0,00 |
28 |
-6,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
183.900 |
71,07 |
1.596 |
59,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.100 |
14,12 |
1.312 |
6,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80.939 |
0,00 |
771 |
-12,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.539 |
43,87 |
72 |
31,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
29 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.787.187 |
-3,35 |
24.193 |
-9,99 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74.294 |
0,00 |
645 |
-6,94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
38.653 |
-13,43 |
336 |
-19,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.222 |
16,15 |
80 |
8,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
109.543 |
0,00 |
951 |
-6,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34.888 |
35,32 |
332 |
22,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.035 |
0,00 |
191 |
-6,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
210 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
201 |
402,50 |
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.512 |
0,00 |
39 |
-7,14 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109.468 |
-0,06 |
1.043 |
-9,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
662.337 |
-13,72 |
5.749 |
-19,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.822 |
0,00 |
189 |
-6,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30.188 |
-40,84 |
262 |
-44,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25.516 |
-1,82 |
221 |
-8,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.549 |
0,00 |
196 |
-9,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.594.174 |
-1,62 |
22.517 |
-8,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.811 |
1,92 |
59 |
-4,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
894 |
20,49 |
8 |
16,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.893 |
-2,61 |
112 |
-9,76 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.387 |
136,15 |
255 |
121,74 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5.005 |
16,37 |
43 |
7,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
981 |
0,00 |
9 |
-10,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.101.341 |
-8,44 |
9.560 |
-14,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
518 |
26,34 |
4 |
33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
778.976 |
34,99 |
6.762 |
25,72 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
50 |
127,27 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
365.627 |
-9,47 |
3.484 |
-17,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.082 |
5,03 |
591 |
-7,80 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
7.782 |
-3,25 |
68 |
-9,46 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18.456 |
6,08 |
160 |
-1,23 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9.163 |
-61,17 |
85 |
-64,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.547 |
0,00 |
230 |
-6,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
332.700 |
122,39 |
2.888 |
107,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
65.917 |
|
572 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
35.087 |
43,88 |
327 |
32,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113.900 |
136,31 |
989 |
120,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64.766 |
72,31 |
562 |
60,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
80.500 |
34,84 |
699 |
25,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.295 |
0,00 |
176 |
-6,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42.852 |
|
372 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.850 |
1,30 |
77 |
-6,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
711 |
97,50 |
6 |
100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.565 |
-15,46 |
34 |
-25,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
585 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.245 |
-8,54 |
536 |
-16,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85.250 |
0,00 |
740 |
-6,93 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
471 |
-2,48 |
4 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
-62,50 |
3 |
-71,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.993 |
109,50 |
35 |
100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.127 |
0,00 |
20 |
-13,04 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.550 |
8,61 |
48 |
2,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.502 |
0,00 |
224 |
-9,35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
-2,83 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
118.246 |
1,46 |
1.127 |
-7,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65.478 |
170,87 |
568 |
152,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.576 |
0,00 |
377 |
-9,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.900 |
0,00 |
77 |
-7,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.381 |
-8,15 |
29 |
-14,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
225 |
4,17 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
290.300 |
69,47 |
2.520 |
57,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142.524 |
6,22 |
1.237 |
-1,04 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
4 |
-96,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.090 |
-6,52 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46.600 |
-20,75 |
404 |
-26,28 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
176.969 |
5,34 |
1.685 |
-7,68 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10.211 |
|
89 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
25.228 |
2,00 |
219 |
-5,22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.711 |
22,21 |
15 |
7,69 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
34.889 |
1,45 |
303 |
-6,79 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.095 |
11,57 |
27 |
4,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
521.033 |
3,06 |
4.523 |
-4,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.956 |
0,00 |
28 |
-9,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.160 |
5,64 |
192 |
-4,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
401 |
|
3 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.000 |
46,34 |
104 |
36,84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3.115 |
-11,18 |
30 |
-23,68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.477 |
-60,13 |
52 |
-83,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85.240 |
0,00 |
812 |
-9,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.580.693 |
-1,07 |
22.400 |
-7,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.142 |
0,00 |
78 |
-9,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.341.698 |
0,00 |
11.646 |
-6,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.892 |
-0,79 |
129 |
-7,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
139.745 |
|
1.213 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
202 |
129,55 |
2 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
9.400 |
0,00 |
88 |
-7,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
70.900 |
167,55 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
35.854 |
-62,58 |
311 |
-65,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43.019 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
41.000 |
-27,05 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
142.051 |
4,06 |
1.233 |
-3,07 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.883 |
|
60 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.641 |
0,00 |
49 |
-7,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50.554 |
-19,05 |
439 |
-24,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.808 |
0,00 |
17 |
-10,53 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
2.578 |
168,82 |
27 |
125,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
255 |
-0,39 |
2 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.590 |
-2,27 |
57 |
-8,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.016 |
0,00 |
270 |
-7,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.911 |
5,73 |
256 |
-4,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.128 |
0,00 |
239 |
-12,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.126 |
-5,02 |
131 |
-11,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
101.871 |
-11,74 |
971 |
-19,83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.079 |
0,00 |
9 |
-10,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12.859 |
|
112 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.403 |
12,17 |
99 |
4,26 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.739 |
|
15 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21.136 |
-2,56 |
183 |
-9,41 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.921 |
7,07 |
25 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.595 |
2,43 |
144 |
-4,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11.508 |
1,25 |
100 |
-5,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.544 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44.613 |
|
387 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.052 |
-52,51 |
26 |
-55,93 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88.503 |
6,48 |
843 |
-6,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.005 |
0,64 |
48 |
-9,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
224 |
-1,75 |
2 |
-50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
539 |
-14,17 |
5 |
-20,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.968 |
6,30 |
34 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
105.689 |
-2,38 |
917 |
-9,12 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
8.507 |
-17,36 |
81 |
-24,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
30.733 |
-56,09 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.075.354 |
0,36 |
9.336 |
-6,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47.630 |
10,26 |
413 |
2,74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.373 |
46,22 |
13 |
30,00 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
9,43 |
1 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
674 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.482 |
-19,63 |
13 |
-29,41 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
232.188 |
-25,82 |
2.213 |
-32,62 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.076 |
-1,40 |
239 |
-13,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.330 |
-36,37 |
194 |
-40,98 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
52.616 |
5,45 |
501 |
-4,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
1,01 |
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16.132 |
|
140 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
753.131 |
5,67 |
6.537 |
-1,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.692 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.083 |
54,49 |
9 |
50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.240 |
205,88 |
54 |
200,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109.036 |
-11,45 |
946 |
-17,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.140 |
0,00 |
30 |
-14,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
-3,77 |
1 |
0,00 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
271 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23.603 |
-7,19 |
205 |
-13,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
242 |
|
2 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
44.623 |
-3,60 |
369 |
-13,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69.371 |
-0,20 |
602 |
-6,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
440 |
|
4 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.283 |
0,00 |
60 |
-13,24 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
236.845 |
74,53 |
2.257 |
58,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.239 |
51,65 |
11 |
42,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
370.128 |
-4,75 |
3.213 |
-11,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.063 |
-7,70 |
209 |
-14,05 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
840 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89.071 |
37,87 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
563 |
-42,67 |
5 |
-55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.563 |
22,64 |
118 |
13,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
283.362 |
83,48 |
2.460 |
70,88 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34.065 |
0,60 |
296 |
-6,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52.116 |
0,00 |
452 |
-6,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.931 |
0,00 |
85 |
-8,60 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
802 |
1,52 |
7 |
-14,29 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31.339 |
161,33 |
272 |
28,30 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.862 |
0,00 |
42 |
-6,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.991 |
0,00 |
124 |
-9,56 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.650 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.542 |
119,24 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.772 |
0,00 |
50 |
-5,66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.295 |
-46,88 |
20 |
-52,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
1,64 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.154 |
0,00 |
27 |
-6,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.133 |
0,00 |
71 |
-6,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
727 |
2,54 |
6 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.649 |
0,00 |
14 |
-6,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
551 |
-24,10 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.590 |
|
161 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.834 |
|
190 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.863 |
-74,39 |
27 |
-76,79 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
285 |
0,00 |
3 |
-33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
884 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.000 |
36,36 |
260 |
26,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32.300 |
210,58 |
280 |
191,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57.000 |
1.112,77 |
495 |
1.048,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.410 |
|
12 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
195.900 |
12,07 |
1.700 |
4,36 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
479.554 |
-7,82 |
4.163 |
-14,15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26.852 |
-5,83 |
256 |
-17,48 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
216 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
235 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
312 |
1,30 |
3 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.651 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
84.200 |
0,00 |
883 |
-18,99 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.352 |
0,07 |
90 |
-7,29 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.752 |
3,61 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84.044 |
115,84 |
730 |
101,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173.319 |
26,25 |
1.504 |
17,59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30.721 |
0,00 |
293 |
-9,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
120 |
-66,67 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.377 |
-6,59 |
750 |
-13,01 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25.516 |
-1,82 |
221 |
-8,68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.781 |
0,00 |
465 |
-9,20 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
25 |
4,17 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
389.256 |
5,40 |
3.379 |
-1,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.398 |
36,48 |
223 |
19,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.587 |
2.317,76 |
22 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-12,24 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
341.978 |
84,43 |
2.968 |
71,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.094.742 |
-2,08 |
35.542 |
-8,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
316.644 |
-12,84 |
3.018 |
-20,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.698 |
0,00 |
162 |
-6,90 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.835 |
22,42 |
111 |
14,43 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
764 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.606 |
0,00 |
109 |
-6,84 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29.849 |
-8,30 |
284 |
-19,55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
800 |
-8,68 |
7 |
-25,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
26.738 |
-6,60 |
255 |
-18,06 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
168.865 |
23,22 |
1.608 |
8,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83.379 |
344,05 |
724 |
313,14 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
443 |
1,37 |
4 |
-25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.910 |
-18,47 |
77 |
-23,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213.180 |
-2,22 |
1.850 |
-8,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.433 |
7,29 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.002 |
-5,82 |
48 |
-14,55 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
102.005 |
-44,09 |
885 |
-47,94 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
4.700 |
0,00 |
41 |
-6,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48.240 |
9,59 |
419 |
1,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.484 |
12,76 |
22 |
5,00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
10.955 |
0,00 |
95 |
-6,86 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.298 |
0,00 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.489 |
18,01 |
65 |
8,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.842 |
1,83 |
111 |
-5,13 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
232 |
-12,12 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.512 |
0,00 |
39 |
-7,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
77 |
-40,77 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
135.878 |
2,12 |
1.179 |
-4,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.000 |
|
104 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.313 |
-7,73 |
55 |
-14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
38.922 |
-13,18 |
338 |
-19,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63.262 |
54,06 |
548 |
43,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
206 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76.881 |
-13,81 |
667 |
-19,74 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.845 |
0,00 |
59 |
-6,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
55 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.452 |
0,00 |
82 |
-6,82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.533 |
0,00 |
65 |
-7,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
151 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.873 |
10,30 |
190 |
2,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84.600 |
57,54 |
734 |
46,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
100.000 |
|
868 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
102.946 |
-45,84 |
894 |
-49,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
131.637 |
256,82 |
1.143 |
232,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
99.651 |
-22,55 |
865 |
-27,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67.700 |
40,75 |
588 |
31,03 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.738 |
-18,56 |
267 |
-24,22 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
606.085 |
-2,02 |
5.776 |
-11,00 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
28.918 |
|
251 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.575 |
0,00 |
22 |
-4,35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
210.149 |
-2,29 |
2.001 |
-14,35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.129 |
11,31 |
30 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.100 |
500,00 |
18 |
500,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
-99,61 |
0 |
-100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
355 |
-15,27 |
3 |
-25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
667.663 |
-14,22 |
5.795 |
-20,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.410 |
0,00 |
12 |
-7,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30.969 |
8,41 |
269 |
0,75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59.537 |
57,48 |
1 |
|
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.851 |
0,82 |
16 |
-5,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.392 |
-20,12 |
42 |
-30,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.056 |
0,00 |
10 |
-9,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.073 |
2,54 |
539 |
-4,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.032 |
-0,60 |
287 |
-7,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222.120 |
8,64 |
2.115 |
-4,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
752 |
0,00 |
7 |
-14,29 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59.037 |
19,74 |
512 |
11,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98.631 |
0,45 |
856 |
-6,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242.219 |
-1,17 |
2.306 |
-13,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
683.441 |
-5,16 |
5.932 |
-11,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.537 |
|
91 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-7,69 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.534 |
13,15 |
48 |
6,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138.961 |
38,01 |
1.206 |
28,57 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
70 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87.799 |
0,00 |
837 |
-9,23 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
213 |
1,43 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.110 |
0,00 |
114 |
-7,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.561 |
0,00 |
57 |
-8,20 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
109.777 |
96,59 |
1.046 |
78,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.428 |
0,00 |
56 |
-6,78 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59.400 |
47,39 |
516 |
37,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.600 |
-76,55 |
118 |
-78,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
37 |
27,59 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
448.646 |
1,68 |
4.276 |
-7,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
208.290 |
8,53 |
1.985 |
-1,39 |
|
2025-08-14 |
13F |
Punch Card Management L.P.
|
|
|
|
189.933 |
-70,73 |
1.649 |
-72,75 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.218 |
-29,71 |
31 |
-38,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
283.103 |
-15,59 |
2.698 |
-23,34 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
343 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
424 |
|
4 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.134 |
308,90 |
39 |
290,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25.516 |
-27,90 |
221 |
-32,83 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.948 |
1,30 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
19.465 |
0,00 |
169 |
-7,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.283 |
-67,48 |
115 |
-69,74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
84.175 |
|
731 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.852 |
-41,22 |
25 |
-46,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.955 |
22,94 |
52 |
13,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.682 |
8,13 |
162 |
0,62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.991 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.219 |
|
11 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12.685 |
2,38 |
121 |
-6,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.620 |
|
101 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126.233 |
-1,90 |
1.203 |
-10,82 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
224.832 |
3,88 |
1.952 |
-3,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.761 |
17,06 |
83 |
6,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.375 |
0,00 |
255 |
-6,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
49.000 |
|
425 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100.791 |
-6,38 |
961 |
-14,97 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
914.559 |
-5,85 |
7.938 |
-13,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.013 |
|
130 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.033 |
|
157 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
342 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.884 |
0,00 |
25 |
-3,85 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.598 |
138,15 |
14 |
116,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
967 |
1,58 |
8 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|