2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78.253 |
1.140,14 |
5.453 |
1.642,17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
489 |
-15,83 |
34 |
21,43 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
84.591 |
|
5.895 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
20.097 |
-62,29 |
984 |
-72,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92.647 |
0,00 |
4.538 |
-27,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74.209 |
-17,12 |
5.172 |
16,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25.700 |
-55,99 |
1.791 |
-38,24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
133.206 |
2,56 |
9.283 |
43,90 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4.594 |
-35,24 |
320 |
-9,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
210 |
452,63 |
15 |
600,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.295 |
|
230 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
163.396 |
9,71 |
9.206 |
12,82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
787.257 |
-2,83 |
54.864 |
36,34 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.290 |
|
455 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.878 |
3,05 |
729 |
-25,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.967 |
14,78 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.430 |
17,89 |
81 |
21,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.218 |
0,00 |
1.333 |
-27,95 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.322 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.300 |
-56,08 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.748 |
36,17 |
191 |
91,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17.500 |
90,22 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28.950 |
0,00 |
2.018 |
40,36 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
276.579 |
-1,39 |
19.275 |
38,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.353 |
-99,03 |
391 |
-98,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.300 |
0,00 |
230 |
40,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35.893 |
-19,06 |
2.501 |
13,58 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.520 |
-7,89 |
176 |
29,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.064 |
|
283 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
951 |
0,00 |
66 |
40,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.278 |
-45,80 |
2.459 |
-23,97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
23.399 |
7,05 |
1.282 |
-20,96 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
7.485 |
-1,32 |
522 |
38,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
685 |
0,00 |
48 |
38,24 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.529 |
0,00 |
107 |
41,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
19.036 |
0,22 |
1.072 |
3,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.222 |
0,00 |
85 |
41,67 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
34.200 |
0,00 |
2.383 |
40,34 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.000 |
0,00 |
70 |
40,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
-20,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
510 |
0,00 |
36 |
40,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
192.188 |
42,28 |
13.394 |
99,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.346 |
0,00 |
442 |
40,32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30.998 |
0,00 |
2.160 |
40,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
848 |
0,00 |
59 |
40,48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
467 |
|
33 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
575 |
44,11 |
40 |
110,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
9.192 |
64,88 |
641 |
131,88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.978 |
-48,55 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
210 |
0,00 |
10 |
-28,57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.972 |
11,21 |
486 |
55,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.519 |
16,07 |
2.790 |
19,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.772 |
75,89 |
193 |
147,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
12.468 |
21,85 |
869 |
70,87 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
800 |
0,00 |
56 |
41,03 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
200 |
0,00 |
10 |
-30,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
45 |
0,00 |
2 |
-33,33 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
107 |
|
8 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
360.000 |
-25,07 |
25.088 |
5,13 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
109.379 |
-24,76 |
5.993 |
-44,48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36 |
-80,33 |
3 |
-77,78 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
865 |
-9,04 |
60 |
27,66 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
43.512 |
134,53 |
3.032 |
229,21 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.588 |
31,21 |
546 |
87,63 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
34.200 |
0,00 |
2.383 |
40,34 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
61.658 |
106,91 |
4.297 |
688,26 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
24.731 |
|
1.724 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20.900 |
|
1.457 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11.617 |
86,80 |
810 |
162,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
56.400 |
117,76 |
3.931 |
205,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.923 |
-28,58 |
692 |
0,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.714 |
|
259 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.504 |
|
244 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.539 |
0,00 |
595 |
40,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.217 |
451,96 |
294 |
691,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.265 |
7,54 |
367 |
50,62 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.558 |
-22,91 |
76 |
-44,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145.712 |
-10,81 |
7.137 |
-35,76 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-20.807 |
-54,03 |
-1.019 |
-66,88 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.000 |
0,00 |
139 |
40,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
163 |
-13,30 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.832 |
-1,26 |
139 |
-29,23 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
44.508 |
-35,08 |
3.102 |
-8,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.415 |
5,01 |
2.329 |
47,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
362.457 |
127,07 |
25.260 |
218,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.151 |
565,32 |
80 |
566,67 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
865 |
0,00 |
60 |
42,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
75.198 |
-9,82 |
5.241 |
26,54 |
|
2025-05-19 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
46.808 |
-52,78 |
2.325 |
-66,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
550.161 |
8,43 |
38.341 |
52,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.000 |
98,45 |
1.951 |
178,71 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
8.400 |
0,00 |
585 |
40,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
925.305 |
-0,03 |
64.492 |
40,26 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
73.000 |
|
5.087 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
39.828 |
77,44 |
2.776 |
149,10 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
769 |
25,04 |
43 |
30,30 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
81.469 |
-5,46 |
5.678 |
32,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70.034 |
859,37 |
4.881 |
1.248,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
148.839 |
67,02 |
10.373 |
134,34 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
116 |
-4,13 |
6 |
-37,50 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
70.627 |
24,82 |
3.459 |
-10,09 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
12.403 |
-9,14 |
864 |
27,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.441 |
2,74 |
2.679 |
44,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78.287 |
39,03 |
5 |
150,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.249 |
4,41 |
157 |
47,17 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
9.154 |
0,25 |
638 |
40,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.468 |
2,86 |
799 |
44,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.256 |
664,09 |
297 |
1.245,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.890 |
2,88 |
341 |
44,07 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3.976 |
|
277 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
210.572 |
79,11 |
14.675 |
151,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.323.949 |
-2,61 |
301.336 |
36,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.457 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37.357 |
30,88 |
2.603 |
83,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
62 |
3,33 |
3 |
-25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.421 |
3,46 |
853 |
-25,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.625 |
3.143,04 |
2.274 |
5.443,90 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1.518.544 |
5,38 |
105.828 |
47,86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
68 |
-29,90 |
5 |
0,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.374 |
0,00 |
366 |
-28,93 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4.549 |
|
256 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.363 |
-1,03 |
1.001 |
38,89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
36.000 |
|
2.509 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.785 |
-3,96 |
185 |
-30,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
150 |
0,00 |
10 |
42,86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.022 |
2,24 |
350 |
43,62 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.019 |
|
210 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
815 |
0,00 |
57 |
40,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.385 |
12,55 |
117 |
43,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-4,24 |
8 |
40,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107.395 |
-41,63 |
7.484 |
-18,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.499 |
-4,55 |
1.606 |
-1,83 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.412 |
0,00 |
2.077 |
-27,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.663 |
21,50 |
228 |
-12,31 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
275 |
0,00 |
19 |
46,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.674 |
0,00 |
866 |
-27,98 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.744 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.973 |
-45,04 |
277 |
-23,12 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.275 |
-59,32 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
48.635 |
-9,22 |
3.389 |
27,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62.508 |
-7,90 |
3.522 |
-5,30 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
226.063 |
6,37 |
15.754 |
49,24 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3.725 |
0,00 |
260 |
40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.974 |
98,27 |
146 |
42,16 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0,00 |
35 |
41,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.436 |
-38,50 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.854 |
10,97 |
1.453 |
55,73 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
79.923 |
-43,10 |
4.379 |
-58,01 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
947 |
|
66 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.281 |
-1,46 |
1.622 |
38,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.500 |
1.000,00 |
383 |
1.495,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.300 |
-32,65 |
230 |
-5,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
90.748 |
|
6.324 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
708 |
5,04 |
49 |
48,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.705 |
2,60 |
181 |
-26,12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
219.051 |
-51,71 |
15.266 |
-32,25 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
31.847 |
0,00 |
2.219 |
40,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.996 |
-37,27 |
2.857 |
-11,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
83.800 |
-10,76 |
5.840 |
25,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136.600 |
10,79 |
9.520 |
55,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.829 |
0,00 |
139 |
-28,12 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
852.296 |
2,06 |
59.397 |
43,20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10.490 |
-82,73 |
731 |
-75,77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.216 |
0,00 |
632 |
2,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67.212 |
41,66 |
4.684 |
98,81 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
27.051 |
-1,71 |
1.524 |
1,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
886.755 |
4.527,43 |
63.623 |
6.590,01 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
450 |
0,00 |
31 |
40,91 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.187 |
|
524 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
301 |
14,02 |
21 |
81,82 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.242 |
|
747 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.343 |
1,96 |
163 |
42,98 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3.916 |
0,00 |
273 |
40,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.376 |
0,00 |
165 |
-27,95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28.006 |
-34,52 |
1.952 |
-8,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
81.043 |
|
5.648 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
36.357 |
-6,06 |
2.048 |
-3,40 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.350 |
1.094,69 |
94 |
1.780,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.670 |
|
395 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
128.806 |
36,96 |
6.309 |
-1,36 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
955 |
-2,65 |
67 |
37,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
3,03 |
7 |
-25,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
50.887 |
-19,14 |
3.546 |
13,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
921.126 |
-9,76 |
64 |
28,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
49 |
41,18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
112 |
|
8 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
2 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5.577 |
-17,91 |
273 |
-40,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65.504 |
-46,03 |
4.565 |
-24,29 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.700 |
31,33 |
1.373 |
84,16 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.500 |
433,81 |
85 |
460,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
100.023 |
37,01 |
6.971 |
92,22 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
95 |
0,00 |
7 |
50,00 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
9.938 |
2,13 |
693 |
43,27 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
22 |
175,00 |
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
108 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
84.780 |
4,45 |
4.777 |
7,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
254.493 |
1.051,92 |
17.736 |
1.516,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
191.800 |
-33,54 |
13.367 |
-6,75 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.180 |
-13,37 |
686 |
-10,91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.000 |
-1,96 |
1.045 |
37,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
132.000 |
-34,26 |
9.199 |
-7,76 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.000 |
|
209 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.914 |
|
482 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3.909 |
-32,63 |
272 |
-5,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61.500 |
-2,38 |
4.286 |
36,94 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
94 |
-27,13 |
5 |
-50,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
517 |
6,38 |
36 |
56,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.295 |
0,00 |
857 |
40,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
1,37 |
5 |
66,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
221.164 |
13,89 |
15.413 |
59,79 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.979 |
0,00 |
97 |
-28,36 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
24.000 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
61.952 |
-5,53 |
3.490 |
-2,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.250 |
-3,85 |
87 |
35,94 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
14.240 |
-2,97 |
992 |
36,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
306 |
363,64 |
15 |
275,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.550 |
918,35 |
387 |
1.329,63 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.040 |
-26,35 |
52 |
-47,96 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
735 |
-23,52 |
36 |
-44,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.588 |
16,37 |
4.989 |
63,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0,00 |
13 |
44,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
158 |
-68,71 |
11 |
-56,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.370 |
38,24 |
77 |
42,59 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
400 |
0,00 |
20 |
-29,63 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.714 |
5,20 |
816 |
47,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
380 |
2,43 |
26 |
44,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
-33,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.050 |
11,31 |
213 |
55,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.300 |
0,00 |
1.275 |
40,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.500 |
0,00 |
871 |
40,48 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.725 |
0,00 |
3.883 |
40,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.075 |
0,00 |
798 |
-28,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.131 |
-9,63 |
149 |
26,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
219.824 |
0,00 |
15.320 |
40,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.115 |
0,68 |
4.169 |
-27,49 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
191.050 |
-2,23 |
13.314 |
37,17 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.100 |
0,00 |
774 |
40,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.015 |
-21,56 |
71 |
9,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
735.459 |
4,87 |
51.255 |
47,15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14.537 |
45,69 |
712 |
5,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
406.412 |
5,29 |
28.323 |
47,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.459 |
8,16 |
758 |
11,31 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.200 |
0,00 |
84 |
40,68 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
49.075 |
138,80 |
2.404 |
72,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.130 |
1,20 |
2.100 |
42,02 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
35.049 |
-83,34 |
2.443 |
-76,62 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
50.000 |
0,00 |
2.484 |
-28,91 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.917 |
0,00 |
134 |
40,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
6.551 |
0,00 |
321 |
-28,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.345 |
|
1.012 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.714 |
47,85 |
259 |
108,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
122 |
-90,98 |
9 |
-88,06 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
864 |
-17,08 |
42 |
-40,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.260 |
52,66 |
2.666 |
114,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.827 |
-7,51 |
2.288 |
29,80 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.539 |
11,50 |
565 |
-19,63 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
4.000 |
0,00 |
279 |
40,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.566 |
0,00 |
145 |
2,86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.631 |
177,17 |
950 |
288,93 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
730 |
|
51 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.673 |
|
256 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
17.390 |
-0,38 |
1.212 |
39,68 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.384 |
1,76 |
68 |
-27,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
262 |
|
18 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15.396 |
|
1.073 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.384 |
-28,41 |
134 |
-26,37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.041 |
12,91 |
59 |
16,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
-16,67 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
55.503 |
-2,34 |
3.868 |
37,07 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3.300 |
|
230 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
85 |
-95,07 |
6 |
-94,12 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
778.366 |
-8,73 |
38.124 |
-34,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16.862 |
41,06 |
950 |
45,26 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.915 |
0,38 |
446 |
3,01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.966 |
-25,44 |
695 |
4,68 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
341 |
-47,21 |
24 |
-28,12 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
7.530 |
-26,10 |
525 |
3,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.659.463 |
45,50 |
115.648 |
104,15 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
33.978 |
|
1.664 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
60.416 |
|
4.222 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
5.414 |
1,39 |
377 |
42,26 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
46.350 |
46,14 |
3.230 |
105,08 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
54.025 |
105,27 |
3.044 |
111,03 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
69.641 |
-2,07 |
3.924 |
0,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.134 |
-11,21 |
1.574 |
-36,06 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.094 |
0,00 |
76 |
40,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.661 |
-80,24 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18.089 |
|
1.261 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17.990 |
-10,01 |
1.254 |
26,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.080 |
3,24 |
3.971 |
-25,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.648 |
-19,46 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.250 |
-18,73 |
183 |
-16,44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
51.640 |
|
2.529 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154.799 |
-1,25 |
8.721 |
1,54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.176 |
-15,37 |
1.615 |
18,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.682 |
0,00 |
814 |
40,34 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.227 |
-9,18 |
69 |
-6,76 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
141 |
-25,79 |
10 |
0,00 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.248.708 |
0,04 |
87.022 |
40,36 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
35.275 |
6,93 |
2.458 |
50,06 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.465 |
7,58 |
520 |
51,16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
4.283 |
56,60 |
213 |
10,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
-73,81 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.746 |
-11,66 |
1.167 |
24,02 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.045 |
-5,33 |
639 |
-31,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90.573 |
15,43 |
6.312 |
61,97 |
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
608 |
-73,30 |
42 |
-62,83 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
197 |
-41,37 |
14 |
-18,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.049 |
-4,57 |
1.118 |
33,89 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
23.091 |
-7,04 |
1.301 |
-4,41 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
127.375 |
58,62 |
6.239 |
14,25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.555 |
0,00 |
223 |
-27,83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
866 |
0,00 |
49 |
2,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.520 |
112,43 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
150 |
-37,50 |
10 |
-37,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.036 |
70,94 |
630 |
140,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.021.946 |
-5,93 |
349.979 |
31,99 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
371 |
32,03 |
26 |
92,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26.509 |
524,33 |
1.847 |
779,52 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
708 |
0,00 |
49 |
40,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
265.038 |
-5,67 |
18.470 |
32,34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.825 |
-7,31 |
127 |
30,93 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3.952 |
0,00 |
275 |
40,31 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2.067 |
11,73 |
101 |
-19,20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
44 |
|
3 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.637 |
0,00 |
80 |
-27,93 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4.159 |
|
290 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
749 |
-57,80 |
52 |
-40,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.604 |
|
336 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
251.147 |
|
17.502 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.339 |
0,00 |
163 |
40,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
538 |
-91,50 |
37 |
-88,22 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
66,67 |
2 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
187 |
-25,79 |
13 |
8,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.567 |
0,94 |
736 |
41,81 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
35.798 |
-62,97 |
2.495 |
-48,06 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
565 |
-15,80 |
32 |
-13,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.765 |
6,45 |
968 |
-23,30 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
139.796 |
1,12 |
9.742 |
41,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33.800 |
28,52 |
2.356 |
80,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.425 |
0,00 |
266 |
-27,99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
-1,30 |
5 |
66,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.642 |
-91,95 |
114 |
-88,75 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38.923 |
103,75 |
3 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.249 |
6,04 |
575 |
48,70 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
191 |
11,05 |
9 |
-18,18 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
92 |
0,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
222.207 |
-3,75 |
15.486 |
35,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
931 |
-3,92 |
65 |
33,33 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.700 |
0,00 |
96 |
-24,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.322 |
1,46 |
92 |
43,75 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7.392 |
0,00 |
515 |
40,33 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.058 |
0,00 |
631 |
40,53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
18.180 |
-58,74 |
890 |
-62,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.492 |
-1,08 |
2.613 |
38,79 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
759.903 |
2,43 |
42.813 |
5,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.506 |
-12,66 |
310 |
-10,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20.800 |
-25,98 |
1.450 |
3,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.250 |
0,00 |
296 |
2,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.599 |
527,06 |
78 |
271,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17.100 |
13,17 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.002 |
-5,54 |
558 |
32,62 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.402 |
0,19 |
376 |
40,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
205.677 |
6,00 |
14.334 |
48,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.289 |
227,94 |
160 |
467,86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16.839 |
-14,81 |
1.174 |
19,57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
999 |
0,00 |
70 |
40,82 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
640 |
285,54 |
31 |
181,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.810 |
2,49 |
480 |
-26,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
109.575 |
6,31 |
7.636 |
49,17 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
24.055 |
-47,35 |
1.195 |
-81,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19.887 |
-19,23 |
1.386 |
13,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.666 |
-18,08 |
255 |
14,86 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
323.845 |
2,53 |
18.245 |
5,43 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.545 |
-14,48 |
1.571 |
20,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
70.004 |
30,06 |
3.944 |
33,79 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.744 |
10,07 |
134 |
-20,71 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12.382 |
16,56 |
606 |
-16,07 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
4.000 |
0,00 |
279 |
40,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.336 |
18,92 |
310 |
-14,36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.778 |
0,00 |
234 |
-27,78 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
166.936 |
-4,19 |
11.634 |
34,42 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
16.895 |
-13,98 |
1.177 |
20,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
382.573 |
671,21 |
26.662 |
982,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
737 |
159,51 |
51 |
264,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.365 |
-4,62 |
792 |
34,01 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.918.627 |
-4,48 |
133.709 |
34,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
177.867 |
4,62 |
12.396 |
46,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.592 |
65,26 |
529 |
132,02 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5.769 |
-53,87 |
402 |
-35,27 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
125.534 |
-7,46 |
8.748 |
29,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
333 |
-29,89 |
16 |
-50,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
106.522 |
-34,03 |
7.424 |
-7,44 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23.342 |
-5,98 |
1.627 |
31,87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.864 |
-2,45 |
409 |
36,91 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.564 |
24,97 |
318 |
75,69 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
804.144 |
-7,84 |
56.041 |
29,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.739 |
2,95 |
330 |
44,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.076 |
0,40 |
842 |
40,87 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
26.602 |
12,33 |
1.303 |
-19,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.426 |
-4,30 |
378 |
34,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.944 |
0,00 |
2.642 |
-27,97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.566 |
930,64 |
175 |
656,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.504 |
-13,61 |
802 |
21,18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12.946 |
-25,08 |
634 |
-4,80 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.832 |
-74,03 |
406 |
-63,59 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.020.000 |
20,00 |
71.084 |
68,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.672 |
-8,89 |
1.232 |
27,83 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
90 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
25.000 |
-22,60 |
1.742 |
8,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 |
-35,71 |
1 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.105 |
48,52 |
77 |
113,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
20.900 |
-58,70 |
1.457 |
-42,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.145 |
86,88 |
289 |
161,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122.351 |
22,61 |
8.527 |
72,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
62.448 |
|
4.352 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
6.900 |
0,00 |
481 |
40,35 |
|
2025-04-25 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
242 |
1.761,54 |
17 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
422 |
0,00 |
29 |
45,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.231 |
11,44 |
155 |
56,57 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25.222 |
86,93 |
1.235 |
34,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.843 |
-3,59 |
756 |
35,30 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6.422 |
0,00 |
448 |
40,57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
200,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
451 |
145,11 |
31 |
244,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
591.177 |
-6,96 |
41.199 |
30,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.056 |
5,01 |
422 |
47,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
987 |
-13,19 |
69 |
21,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.637 |
-11,48 |
184 |
24,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.190 |
-1,28 |
1 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
23 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
23.436 |
|
1.148 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.161 |
-45,98 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
264.120 |
786,46 |
18.407 |
1.403,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.400 |
|
655 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
107 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.800 |
|
753 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
29.775 |
15,44 |
2.075 |
61,98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.256 |
-3,84 |
436 |
34,67 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.781 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54.521 |
62,65 |
3.800 |
128,31 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
34.168 |
8,05 |
2.381 |
51,66 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
602 |
-16,39 |
42 |
17,14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.392 |
0,79 |
655 |
41,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
811 |
2.217,14 |
57 |
5.500,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.097 |
6,02 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16.267 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
18.534 |
|
1.292 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
704 |
264,77 |
49 |
444,44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.010 |
2,43 |
395 |
5,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
97.205 |
56,15 |
6.775 |
118,94 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
34.220 |
42,05 |
2.385 |
99,33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
845.911 |
2,37 |
58.952 |
43,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16.746 |
-16,15 |
1.167 |
17,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
121 |
-45,98 |
8 |
-27,27 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
3 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.388 |
99,62 |
1.439 |
43,76 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
807 |
-2,18 |
56 |
36,59 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
172 |
0,00 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50.227 |
43,44 |
3.500 |
101,27 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
48.000 |
|
3.345 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14.376 |
-23,04 |
1.002 |
7,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.626 |
-13,69 |
2 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
622 |
50,97 |
31 |
7,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
-0,61 |
11 |
37,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.666 |
-0,76 |
604 |
39,26 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.551 |
0,00 |
457 |
40,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.948 |
-4,39 |
2.006 |
-31,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31.900 |
-3,33 |
2.223 |
35,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.122 |
-1,21 |
427 |
38,76 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33.600 |
24,91 |
2.342 |
75,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.474 |
11,83 |
1.052 |
-19,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
39,34 |
12 |
83,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
198.017 |
-27,24 |
13.800 |
2,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.736 |
-6,11 |
1.166 |
31,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
940 |
0,00 |
53 |
1,96 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
441.658 |
9,88 |
30.779 |
54,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.100 |
0,00 |
495 |
40,34 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.360 |
-1,34 |
513 |
38,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.995 |
-27,24 |
278 |
2,21 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
88.100 |
-51,62 |
6.140 |
-32,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.767 |
-10,03 |
750 |
26,26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.373 |
7,72 |
116 |
-22,15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
311.838 |
-35,21 |
21.732 |
-9,10 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
537 |
0,00 |
30 |
3,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.300 |
0,00 |
230 |
40,49 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.529 |
-6,20 |
873 |
31,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
34.572 |
72,98 |
2.409 |
142,84 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11.369 |
41,09 |
792 |
98,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6.282 |
3,24 |
438 |
28,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.411 |
-93,42 |
726 |
-90,77 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
109.742 |
-1,69 |
6.183 |
1,08 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.756 |
-0,79 |
610 |
39,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.184 |
3.100,00 |
58 |
2.750,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
73 |
386,67 |
5 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.925 |
-0,13 |
1.040 |
40,16 |
|
2025-05-06 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31.573 |
-5,22 |
1.546 |
-31,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
57.957 |
|
3.941 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
97 |
|
7 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12.268 |
-33,64 |
855 |
-6,97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
67.866 |
|
4.730 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
3.338 |
11,79 |
188 |
15,34 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.585 |
683,33 |
180 |
1.025,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.390 |
0,22 |
78 |
4,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.161 |
-12,10 |
290 |
22,98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.476 |
-3,64 |
1.009 |
35,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23.626 |
-1,05 |
1.646 |
38,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.533 |
2,94 |
1.710 |
44,46 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
37.567 |
-40,67 |
1.840 |
-57,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.407 |
0,00 |
314 |
-28,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35.550 |
-4,01 |
2 |
100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.874 |
|
270 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
54.317 |
-46,41 |
3.785 |
-24,81 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.931 |
138,67 |
413 |
235,77 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
17.564 |
22,25 |
1.224 |
71,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.725 |
8,29 |
120 |
51,90 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
57.459 |
|
4.004 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
791 |
71,58 |
39 |
21,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.544 |
0,45 |
735 |
40,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.610 |
-52,82 |
391 |
-33,73 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135.583 |
-3,56 |
9 |
50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.367 |
|
235 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
49 |
-12,50 |
2 |
-33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
208 |
3.366,67 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
955 |
-2,65 |
67 |
37,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.600 |
|
1.087 |
|
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
3.743 |
-11,41 |
211 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
405 |
-91,89 |
28 |
-88,66 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.948 |
-2,83 |
205 |
36,67 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.880 |
0,00 |
340 |
40,50 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
138.127 |
-81,23 |
6.765 |
-86,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43.303 |
21,24 |
3.018 |
70,07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
200 |
0,00 |
14 |
44,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.899 |
-87,82 |
760 |
-82,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.171 |
0,00 |
57 |
-27,85 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
24.000 |
-50,00 |
1.673 |
-29,87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22.411 |
-92,30 |
1.562 |
-89,20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
403 |
21,02 |
28 |
75,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
481 |
50,31 |
34 |
120,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
878 |
25,43 |
61 |
79,41 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1.980 |
81,32 |
112 |
88,14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
474.043 |
42,34 |
33.616 |
106,06 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21.942 |
-13,01 |
1.075 |
-37,38 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
32.021 |
-0,71 |
2.232 |
39,35 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
545 |
128,99 |
38 |
236,36 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.880 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.412 |
0,00 |
238 |
40,24 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
51.919 |
-9,30 |
2.925 |
-6,73 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94.758 |
-1,95 |
6.604 |
37,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
288 |
-1,03 |
20 |
42,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.047.834 |
1,94 |
73.024 |
43,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.825 |
91,70 |
127 |
170,21 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.630 |
-2,55 |
532 |
36,86 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
18.067 |
|
1.259 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.622 |
6,85 |
79 |
-23,30 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9.346 |
-5,74 |
651 |
32,32 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.116 |
0,00 |
1.193 |
40,24 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2.078 |
33,46 |
145 |
87,01 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
814 |
|
40 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
52.717 |
0,00 |
3.674 |
40,30 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
535 |
1,71 |
37 |
42,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.100 |
-20,59 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.870 |
|
200 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.263 |
-4,09 |
160 |
-31,17 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
7.392 |
0,00 |
416 |
2,72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.938 |
0,59 |
1.180 |
41,15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
18.494 |
-7,28 |
1.042 |
-4,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
325.380 |
1,14 |
15.937 |
-27,15 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2.067 |
|
144 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1.280 |
0,00 |
63 |
-28,74 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
32.021 |
-0,71 |
2.232 |
39,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.807 |
0,00 |
102 |
2,02 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.114 |
1,83 |
426 |
42,95 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
50.481 |
31,82 |
2.844 |
35,56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24.124 |
-1,16 |
1.681 |
38,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
529.143 |
0,52 |
37 |
38,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.984 |
0,00 |
1.393 |
40,32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.699 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.000 |
0,00 |
139 |
40,40 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
31.728 |
-3,51 |
2.211 |
35,39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
|
5 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
-63,46 |
9 |
300,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.189 |
-1,87 |
1.081 |
0,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.019 |
74,49 |
71 |
144,83 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.127 |
|
288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.806 |
1.383,33 |
335 |
2.469,23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
552 |
-2,99 |
31 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.127 |
-12,82 |
288 |
22,13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.543 |
|
1.919 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27.031 |
23,99 |
1.884 |
74,03 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.150 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.002 |
277,14 |
209 |
435,90 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
42.420 |
|
2.956 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
442.065 |
-23,70 |
30.808 |
7,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
63.314 |
-41,79 |
3.567 |
-40,13 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
7 |
50,00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.160 |
25,81 |
81 |
77,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|