2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.365 |
-23,61 |
246 |
-7,52 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22.826 |
-39,72 |
4.154 |
6,79 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
85 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
191 |
-99,97 |
34 |
-99,96 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
15.000 |
|
3 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
140 |
|
25 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.239 |
|
1.666 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
184.933 |
5.312,15 |
33.349 |
6.451,67 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.395 |
-19,15 |
793 |
-2,22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
103 |
243,33 |
19 |
350,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
26 |
0,00 |
5 |
33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.351 |
0,00 |
2.586 |
12,68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
2.351 |
-3,73 |
424 |
16,53 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.750 |
376,84 |
302 |
403,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47.600 |
-56,50 |
8.650 |
-43,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
376 |
-87,09 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93,33 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
13.511 |
|
2.436 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
77 |
-11,49 |
14 |
8,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.282 |
-0,88 |
772 |
20,06 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
14.525 |
214,87 |
2.619 |
281,22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
10 |
25,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
249 |
41,48 |
45 |
150,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
145 |
-71,29 |
26 |
-65,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.440 |
-3,43 |
981 |
16,81 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.700 |
0,00 |
1.034 |
-26,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.865 |
49,24 |
3.582 |
80,54 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.867 |
|
840 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.269 |
|
2.212 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.485 |
|
256 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.602 |
-7,40 |
289 |
12,06 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64.180 |
153,00 |
11.574 |
206,08 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.835 |
-25,61 |
2.675 |
-9,99 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.160 |
6,02 |
827 |
-21,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14.443 |
444,20 |
2.605 |
559,24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.209 |
164,55 |
218 |
1.262,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.170 |
0,00 |
932 |
21,04 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
34.300 |
30,92 |
6.185 |
58,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.834 |
17,30 |
918 |
-13,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
84.706 |
-33,78 |
14.623 |
-30,65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.391 |
140,79 |
1.261 |
77,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.892 |
-12,69 |
341 |
5,90 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.844 |
-4,29 |
1.415 |
15,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
166.379 |
38,22 |
30.003 |
67,23 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
138.335 |
0,00 |
24.946 |
20,99 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.123 |
|
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
244.339 |
-15,88 |
44.062 |
1,77 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
2.000 |
0,00 |
361 |
20,81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.681 |
|
2.647 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.344 |
0,00 |
180 |
-26,23 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
22.442 |
-22,17 |
4.084 |
37,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.500 |
-67,53 |
2.254 |
-60,72 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.598 |
-43,61 |
288 |
-31,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.600 |
-64,52 |
1.190 |
-57,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.675 |
217,71 |
2.646 |
284,59 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
9.881 |
0,58 |
1.782 |
21,65 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
65.000 |
|
11.721 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
22.800 |
|
4.112 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
821 |
46,09 |
122 |
64,86 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.371 |
3,01 |
247 |
23,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.948 |
-0,76 |
2.155 |
20,07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.947 |
3,70 |
712 |
25,40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
1 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
216.153 |
1,16 |
39 |
22,58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21.955 |
0,83 |
3.959 |
22,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.220 |
18,97 |
400 |
43,88 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
588.415 |
2,78 |
106.109 |
24,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.736 |
-20,78 |
3.018 |
-4,13 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
-81,58 |
126 |
-77,74 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.283 |
34,54 |
1.133 |
62,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
568 |
11.260,00 |
102 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6.967 |
|
1.256 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
17.728 |
|
2.381 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
77 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
32.110 |
43,86 |
5.790 |
74,08 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
1.136 |
|
205 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.509 |
0,00 |
813 |
20,98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.761 |
160,74 |
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.525 |
0,19 |
3.025 |
4,93 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
9.066 |
-1,46 |
1.635 |
19,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.356.325 |
1,63 |
244.586 |
22,96 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.889 |
-51,48 |
1.423 |
-41,31 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5.582 |
-5,16 |
964 |
-0,72 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.966 |
|
355 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134.405 |
9,52 |
24.237 |
32,50 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.906 |
|
1 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
180 |
68,22 |
32 |
113,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.538 |
-1,59 |
638 |
19,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.121 |
43,17 |
202 |
74,14 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
738 |
44,42 |
99 |
7,61 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
62.410 |
5,78 |
8.382 |
-21,94 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30.730 |
14,79 |
4.127 |
-15,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63.587 |
0,00 |
8.540 |
-26,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.300 |
25,25 |
1.136 |
51,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.870 |
-4,81 |
495 |
-0,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.210 |
4,31 |
4.366 |
26,19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
700 |
-5,02 |
104 |
7,22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.203 |
18,73 |
1.660 |
43,64 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.779 |
-36,92 |
681 |
-23,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.527 |
4,53 |
1.177 |
26,56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-10,42 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.395 |
-30,52 |
1.514 |
-15,94 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
17.536 |
|
3.162 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.513 |
-40,76 |
453 |
-28,32 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.917 |
0,86 |
526 |
22,04 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.788 |
51,84 |
777 |
12,12 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
445.047 |
2,31 |
59.770 |
-24,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242.247 |
0,20 |
41.819 |
4,94 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
434.307 |
-7,35 |
74.974 |
-2,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
26.500 |
-29,52 |
4.779 |
-14,74 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
38.800 |
|
6.997 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.171 |
|
2.014 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.645 |
92,30 |
3.219 |
101,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
11.921 |
-74,71 |
2.150 |
-69,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.966.804 |
0,02 |
895.664 |
21,01 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.173 |
-29,25 |
212 |
-14,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.390 |
6,65 |
431 |
28,74 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.811 |
|
507 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.140 |
-1,22 |
2.911 |
19,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.803 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.201 |
27,90 |
217 |
55,40 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2.837 |
|
490 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.379 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.922 |
-50,41 |
347 |
-40,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.396 |
-18,71 |
759 |
-14,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
279 |
-16,96 |
50 |
0,00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
52.448 |
-4,08 |
7.044 |
-29,21 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
5.400 |
-65,38 |
974 |
-58,15 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3.567 |
33,55 |
643 |
61,56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.048 |
-0,24 |
369 |
20,59 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
37.200 |
50,00 |
6.708 |
81,49 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
483 |
18,67 |
87 |
45,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.363 |
-4,04 |
1.147 |
16,09 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
2.350 |
-65,59 |
350 |
-61,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.032 |
0,00 |
9.808 |
-26,19 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
225 |
-17,28 |
41 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
810 |
-31,36 |
146 |
-16,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
23.560 |
77,54 |
4.249 |
114,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
210 |
6,06 |
38 |
27,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
491 |
|
89 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
198 |
-10,81 |
36 |
6,06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
60.257 |
33,19 |
10.866 |
61,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
104.097 |
-32,02 |
18.772 |
-17,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.998 |
17,69 |
3.787 |
42,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
11.093 |
-5,14 |
2.000 |
14,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.591 |
|
648 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14.885 |
-0,63 |
2.684 |
20,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.221 |
-28,49 |
556 |
-25,07 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
10.102 |
|
1.822 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.832 |
-10,54 |
1.052 |
8,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.255 |
5,47 |
4.013 |
27,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.609 |
9,40 |
4.618 |
32,36 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.110 |
5.114,29 |
686 |
3.935,29 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
84.634 |
-5,58 |
14.610 |
-1,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
687.063 |
0,56 |
123.898 |
21,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
404 |
19,53 |
73 |
44,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.927 |
3,44 |
2.872 |
25,20 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
454 |
|
78 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
450 |
-29,91 |
60 |
-48,28 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.004 |
-0,05 |
361 |
21,14 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
270 |
-0,74 |
36 |
-26,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
2.045 |
-56,62 |
337 |
-45,91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
65.358 |
62,96 |
12.027 |
101,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
242 |
-3,59 |
44 |
16,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.789 |
33,01 |
323 |
61,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.265 |
0,00 |
218 |
4,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29.642 |
-13,93 |
3.981 |
-36,48 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
510.495 |
-35,02 |
92.058 |
-21,39 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.389 |
-15,87 |
250 |
1,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
934.027 |
-33,14 |
168.433 |
-19,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
45.400 |
82,33 |
8.187 |
120,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.923 |
-1,66 |
888 |
18,90 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.571 |
|
444 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
65.300 |
-43,41 |
11.776 |
-31,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
2,02 |
18 |
28,57 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.443 |
-2,95 |
2.605 |
17,40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71.384 |
|
9.587 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.748 |
12,60 |
2.119 |
36,21 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.564 |
-7,28 |
643 |
12,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.434 |
-0,32 |
1.521 |
20,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
-53,75 |
7 |
-40,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.649 |
65,56 |
490 |
22,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.662 |
-46,92 |
5.349 |
-35,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.892 |
-4,76 |
1.784 |
15,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.243 |
-20,47 |
224 |
-3,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
55.200 |
11,52 |
9.954 |
34,93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
29.280 |
|
5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132.487 |
45,35 |
23.891 |
75,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
47.000 |
19,90 |
8.476 |
45,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.544 |
|
278 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
110.498 |
112,63 |
19.926 |
157,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
-57,78 |
3 |
-50,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
384.331 |
|
69.306 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.796 |
-10,24 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.794 |
49,75 |
241 |
10,09 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
8.199 |
|
1.222 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.159 |
0,43 |
200 |
5,26 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52.249 |
1,91 |
9.422 |
23,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
168 |
-0,59 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
82.638 |
287,43 |
14.902 |
368,76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.038 |
-74,17 |
368 |
-68,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.099.335 |
-6,38 |
198.243 |
13,27 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
612 |
|
110 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
600 |
0,00 |
108 |
21,35 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.079 |
58,79 |
555 |
92,04 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.362 |
|
1.929 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.523 |
459,21 |
635 |
582,80 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
39.576 |
348,86 |
7.137 |
2.116,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.352 |
-1,56 |
579 |
3,03 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
64.669 |
33,67 |
11.662 |
61,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.468 |
15,79 |
1.540 |
-14,54 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
51 |
0,00 |
9 |
28,57 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
41 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
345.204 |
-7,80 |
62.251 |
11,54 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
4.946 |
23,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.858 |
123,87 |
876 |
171,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
626 |
-30,13 |
108 |
-26,53 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5.613 |
|
1.012 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
20.524 |
7,66 |
3.701 |
30,27 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.946 |
-43,94 |
1.470 |
-58,63 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.751 |
0,59 |
496 |
21,87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.210 |
6,30 |
399 |
28,80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29.952 |
20,68 |
5.401 |
46,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.071.523 |
1,33 |
193.619 |
22,64 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
28.200 |
0,00 |
5.085 |
20,99 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.219 |
4,29 |
1.138 |
10,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.609 |
1,32 |
9.307 |
22,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
90 |
21,62 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.515 |
|
634 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68.104 |
-23,27 |
9.146 |
-43,37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.495 |
-2,55 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
331 |
-17,25 |
44 |
-38,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60 |
53,85 |
11 |
100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.529 |
-26,80 |
2.354 |
-45,97 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
51.407 |
-5,15 |
9.270 |
14,76 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
21.334 |
50,67 |
3.847 |
82,32 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
373 |
8,43 |
50 |
-19,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.429 |
-37,18 |
2.061 |
-24,01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.391 |
7,68 |
2.415 |
30,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
639.362 |
107,08 |
115.296 |
150,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.008 |
2,54 |
673 |
-24,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.740 |
5,52 |
314 |
27,76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
284 |
0,00 |
51 |
21,43 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
2,87 |
52 |
24,39 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
366 |
-46,57 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.033.558 |
-1,81 |
186.382 |
18,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57.856 |
-17,44 |
10.433 |
-0,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.019 |
2,31 |
184 |
23,65 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.670 |
0,00 |
301 |
21,37 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
8.992 |
-14,64 |
1.621 |
3,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.355 |
8,24 |
1.507 |
30,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28.427 |
52,43 |
5.126 |
84,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22.600 |
-74,05 |
4 |
-66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.880 |
0,00 |
339 |
21,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55.500 |
35,04 |
10 |
66,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.301 |
0,59 |
14.208 |
5,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.650 |
0,00 |
2.822 |
21,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
128 |
7,56 |
19 |
26,67 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
170.625 |
-22,80 |
22.915 |
-43,02 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.863 |
-15,10 |
697 |
2,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.030 |
-39,23 |
186 |
-26,59 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
42.870 |
-8,63 |
5.757 |
-32,56 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
532 |
-4,32 |
96 |
15,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34.000 |
300,00 |
6.131 |
384,28 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
46.500 |
|
6.245 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31.923 |
-29,91 |
4.287 |
-48,27 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
2.652 |
0,00 |
478 |
21,01 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.382 |
1,02 |
249 |
22,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.563 |
|
282 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
33.970 |
27,30 |
4.562 |
156,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
12.528 |
-5,06 |
2.259 |
14,90 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
Put
|
|
559.300 |
|
100.859 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.010 |
0,00 |
182 |
21,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
108.628 |
170,11 |
19.589 |
226,79 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
421.426 |
451,17 |
76 |
581,82 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
179 |
-1,65 |
31 |
3,45 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
8.910 |
|
1.607 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.994 |
-12,16 |
360 |
6,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.267 |
1,38 |
2.722 |
-25,19 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.842 |
-4,03 |
3.758 |
16,10 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
243.853 |
-15,32 |
43.974 |
2,45 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
308.993 |
|
55.725 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32.100 |
14,48 |
5.789 |
38,50 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
716.500 |
0,27 |
96.226 |
-26,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
599 |
481,55 |
108 |
620,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
29.139 |
-79,47 |
5.255 |
-75,17 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7.268 |
148,31 |
1.311 |
200,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.459 |
-44,18 |
984 |
-32,46 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.757 |
5,88 |
1.399 |
28,14 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2.207 |
|
296 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.331 |
|
240 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.900 |
4,63 |
6.113 |
26,59 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
631 |
|
114 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.237 |
-0,14 |
1.125 |
20,86 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
16.203 |
-10,36 |
2.922 |
8,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
317.116 |
-1,73 |
57.185 |
18,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.542 |
-13,19 |
639 |
4,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31.420 |
52,04 |
5.666 |
83,93 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.008 |
0,00 |
1.805 |
20,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
64 |
28,00 |
12 |
57,14 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
238 |
-17,36 |
35 |
-7,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.869 |
0,00 |
337 |
21,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.048 |
9,64 |
812 |
-19,04 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
320 |
-35,22 |
58 |
-21,92 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.800 |
-0,48 |
3.751 |
20,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.722 |
-13,62 |
7.163 |
4,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
633.789 |
-12,48 |
114.291 |
5,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30.609 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
118.650 |
-2,43 |
15.935 |
-27,99 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.137 |
|
385 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
380.942 |
|
68.695 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.296 |
-2,89 |
2.217 |
17,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
42.600 |
-15,64 |
7.682 |
2,06 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.618 |
-9,31 |
2.636 |
9,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
24.700 |
-61,47 |
4.454 |
-53,38 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
2.900 |
0,00 |
222 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63.882 |
-12,91 |
11.520 |
5,36 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.165.911 |
128,31 |
210.249 |
176,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.992 |
-5,78 |
1.441 |
14,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.270 |
-3,73 |
3.672 |
0,82 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
69.000 |
21,69 |
12.443 |
47,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.022 |
8,23 |
4.152 |
30,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
137.281 |
165,97 |
24.756 |
221,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.469 |
-6,33 |
1.167 |
13,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41.336 |
0,00 |
7.454 |
20,99 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
3.888 |
9,21 |
701 |
32,26 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39.557 |
-5,22 |
5.896 |
6,79 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.117 |
-10,45 |
382 |
8,24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
0,00 |
7 |
16,67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
753 |
91,60 |
136 |
132,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.436 |
8,32 |
10.951 |
13,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.088 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18.273 |
0,00 |
3.295 |
21,01 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
112.000 |
-41,94 |
15.042 |
-57,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.643 |
-17,67 |
5.526 |
-0,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
95.670 |
|
17.252 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
13.300 |
31,68 |
2.296 |
37,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
24,53 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
65.239 |
-10,38 |
11.765 |
8,42 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
45.507 |
27,47 |
6.112 |
-5,93 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
573.132 |
93,99 |
103.353 |
134,70 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
95 |
|
17 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
615 |
0,00 |
111 |
20,88 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.302 |
-20,44 |
776 |
-3,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
237.814 |
0,00 |
31.938 |
-26,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.820 |
0,00 |
328 |
21,03 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72.424 |
14,76 |
9.727 |
-15,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.886 |
-59,27 |
2.143 |
-50,72 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
25.189 |
0,00 |
3.383 |
-26,21 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.486 |
-6,69 |
629 |
12,95 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.588 |
|
286 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
98 |
|
18 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.267 |
-12,95 |
4.015 |
5,33 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
2.247 |
-62,90 |
388 |
-51,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.850 |
0,76 |
1.054 |
-25,62 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.619 |
6,28 |
688 |
19,86 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.130 |
0,48 |
564 |
21,55 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
1,64 |
11 |
22,22 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
128.738 |
15,55 |
23 |
43,75 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
17.716 |
29,21 |
3.058 |
35,37 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
24.575 |
-13,16 |
4.242 |
-9,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
315 |
-13,70 |
57 |
16,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.000 |
-80,51 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
462 |
1.748,00 |
83 |
2.666,67 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
361 |
0,00 |
65 |
22,64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
184.013 |
-52,09 |
33.183 |
-42,03 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2.095 |
|
381 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
160 |
21,21 |
29 |
47,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84.800 |
-1,51 |
15.292 |
19,15 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
869 |
13,30 |
117 |
-16,55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.755 |
-11,01 |
1.038 |
7,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.522 |
0,70 |
3.881 |
21,85 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
8.366 |
|
1.509 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.309 |
452,39 |
416 |
570,97 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
91.018 |
-49,19 |
12.224 |
-62,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
-2,52 |
28 |
17,39 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.335 |
|
241 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
599.360 |
-32,10 |
108.083 |
-17,85 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
200 |
0,00 |
36 |
24,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
619 |
0,00 |
112 |
20,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87.360 |
13,71 |
15.754 |
37,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.800 |
0,00 |
1.046 |
20,95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
135.756 |
-20,11 |
24.481 |
-3,35 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15.000 |
|
2.705 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
591 |
|
107 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47.295 |
0,00 |
6.352 |
-26,20 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
63.537 |
-22,72 |
10.968 |
-19,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
135 |
-6,90 |
24 |
14,29 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
25.000 |
|
4.508 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
265 |
0,00 |
48 |
20,51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.737 |
11,30 |
3.235 |
16,58 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.302 |
-69,58 |
776 |
-58,56 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.192 |
|
215 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.100 |
-1,09 |
1.641 |
19,69 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
190 |
12,43 |
33 |
18,52 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.668 |
0,00 |
661 |
21,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
266 |
|
48 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
11.861 |
1,32 |
2.139 |
22,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
155 |
24,00 |
28 |
50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
195.848 |
255,16 |
35.317 |
329,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.117 |
27,57 |
1.103 |
54,48 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
312.372 |
9,60 |
41.952 |
-19,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
456.906 |
23,39 |
82.394 |
49,28 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.894 |
0,00 |
342 |
20,92 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
21.082 |
-82,35 |
3.802 |
-35,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.342 |
-47,94 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
199 |
|
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
22.800 |
50,00 |
4.112 |
81,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.787 |
1,75 |
1.224 |
23,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
5,03 |
25 |
-21,87 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
105 |
-52,91 |
16 |
-48,28 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
14 |
-51,72 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.203 |
1,77 |
1.773 |
-24,87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
429 |
0,00 |
77 |
22,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.214 |
29,94 |
2.921 |
58,78 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
771 |
-15,74 |
133 |
-11,33 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.763 |
6,23 |
498 |
28,68 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
1.959 |
11,88 |
353 |
35,77 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
219.610 |
-4,95 |
39.602 |
15,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
629.289 |
5,09 |
113.480 |
27,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.026 |
-1,63 |
185 |
19,35 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
77.989 |
162,54 |
13.463 |
174,98 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
Put
|
|
1.000 |
0,00 |
180 |
20,81 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4.229 |
-14,08 |
763 |
3,96 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
72.622 |
-16,12 |
13.096 |
1,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.818 |
3,26 |
1.410 |
24,91 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.959 |
|
353 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20.947 |
161.030,77 |
3.777 |
377.600,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.300 |
12,54 |
5.825 |
36,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
362.068 |
85,52 |
65.292 |
124,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
331.100 |
167,88 |
59.707 |
224,11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
28.604 |
-65,29 |
5.158 |
-58,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.414 |
11,51 |
3.321 |
34,90 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
35.267 |
15,25 |
6.360 |
39,45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.383 |
0,00 |
249 |
20,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96.349 |
45,30 |
17.375 |
75,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.261 |
0,00 |
227 |
21,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
198.400 |
-21,64 |
35.777 |
-5,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
354.100 |
-22,63 |
63.855 |
-6,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.673 |
-49,13 |
2.826 |
-38,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
55 |
0,00 |
7 |
-30,00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
3.526 |
|
636 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
637 |
-65,62 |
115 |
-58,70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
97.636 |
-28,92 |
17.607 |
-14,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
36.326 |
-27,14 |
6.271 |
-23,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.000 |
-80,25 |
1.082 |
-76,13 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3.000 |
|
541 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.066 |
-19,82 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.655 |
|
1.200 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
3.695 |
|
666 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.509 |
0,00 |
813 |
20,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
956.104 |
-1,18 |
172.418 |
19,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100.215 |
-11,12 |
18.072 |
7,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.348 |
-1,23 |
2.587 |
19,49 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.623 |
-6,56 |
280 |
-2,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
525.387 |
-4,45 |
94.743 |
15,60 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.317 |
|
227 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
279.100 |
51,15 |
37.483 |
11,55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
90 |
3,45 |
16 |
33,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13.711 |
-46,62 |
2.473 |
-35,42 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.190 |
-84,39 |
205 |
-83,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
142 |
105,80 |
26 |
150,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
281 |
-98,92 |
46 |
-98,67 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
1.371 |
3,01 |
247 |
24,75 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
391.390 |
-3,27 |
70.579 |
17,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.179 |
-6,68 |
393 |
12,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
202.790 |
-2,40 |
36.569 |
18,08 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.043 |
-13,86 |
4.696 |
4,22 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
513.200 |
-20,15 |
68.923 |
-41,07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
4.273 |
-17,65 |
771 |
-0,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29.000 |
|
5.230 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.598 |
-4,20 |
238 |
8,18 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.676 |
11,57 |
2.105 |
-17,64 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3.375 |
0,00 |
609 |
20,87 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
493 |
|
89 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
7.000 |
|
1.262 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.809 |
-1,36 |
326 |
19,41 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
4.397 |
44,45 |
793 |
74,83 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.950 |
0,00 |
2.377 |
12,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.340 |
6,95 |
422 |
29,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.657 |
-2,68 |
7.475 |
-28,18 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.997 |
113,69 |
4.147 |
158,54 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22.494 |
-3,99 |
3.021 |
-29,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.631 |
0,00 |
1.556 |
21,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43.132 |
-5,26 |
5.793 |
-30,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.282 |
7,37 |
1.257 |
12,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.111 |
5,81 |
1.823 |
28,02 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.443 |
-6,24 |
621 |
13,35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2.900 |
0,00 |
523 |
20,83 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
45.171 |
-9,66 |
6.066 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.300 |
1,92 |
956 |
23,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.151 |
12,46 |
749 |
36,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
22.300 |
0,00 |
3.850 |
4,73 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
128.000 |
-11,11 |
23 |
9,52 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.869 |
|
698 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
182.100 |
81,37 |
32.838 |
119,45 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53.547 |
-7,13 |
9.244 |
-2,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32.685 |
0,21 |
5.894 |
21,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.848 |
8,00 |
694 |
30,51 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
18 |
28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
673.106 |
-30,27 |
121.381 |
-15,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
518.400 |
33,23 |
93.483 |
61,19 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
217.600 |
-23,41 |
39.240 |
-7,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.272 |
116,96 |
770 |
162,80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.054 |
|
370 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.184 |
4,70 |
293 |
-22,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.973 |
0,00 |
4.684 |
20,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13.731 |
|
2.476 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.690 |
-3,54 |
810 |
1,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.582 |
-25,90 |
285 |
-10,38 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
466.355 |
79,65 |
84.098 |
117,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.173 |
0,00 |
2.844 |
-26,19 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.087 |
-64,30 |
360 |
-62,62 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
900 |
5,88 |
162 |
28,57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.736 |
|
493 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.584 |
0,00 |
2.630 |
-26,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
693 |
266,67 |
125 |
346,43 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
81.364 |
192,36 |
14.672 |
253,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.000 |
|
180 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.614 |
|
471 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.412 |
7,39 |
2.058 |
29,94 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3.827 |
-64,16 |
690 |
-56,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76.760 |
2,19 |
13.842 |
23,64 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
134 |
226,83 |
23 |
283,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.612 |
65,33 |
291 |
100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.850 |
7,55 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
996 |
7,91 |
180 |
30,66 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14.720 |
-0,84 |
2.654 |
38,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.770 |
-55,56 |
680 |
-46,28 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
7.103 |
2,17 |
1.281 |
23,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
237.871 |
35,29 |
42.895 |
63,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.384 |
3,01 |
4.758 |
24,63 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
8.604 |
4,95 |
1.282 |
18,27 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
850 |
0,00 |
147 |
4,29 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.500 |
0,00 |
270 |
21,08 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.161 |
3.418,18 |
200 |
3.900,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25.817 |
8,45 |
5 |
33,33 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
14.791 |
0,00 |
2.667 |
21,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
14.924 |
-0,67 |
2.691 |
20,19 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.783 |
0,00 |
294 |
24,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.450 |
0,00 |
622 |
21,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
651 |
0,00 |
87 |
-26,27 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3.555 |
-10,32 |
641 |
8,64 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
6.354 |
|
1.146 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
97.263 |
52,24 |
17.539 |
84,19 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
344 |
-9,95 |
62 |
10,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.500 |
50,00 |
811 |
81,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.216 |
-11,12 |
4.547 |
7,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221.347 |
9,75 |
38.211 |
14,94 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
27.854 |
-42,33 |
4.591 |
32,92 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
39.198 |
-12,14 |
7.069 |
6,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
32.300 |
7,31 |
5.825 |
29,83 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.809 |
4,82 |
658 |
9,87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
985 |
|
178 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.113 |
-26,35 |
1.102 |
-10,91 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.571 |
1,22 |
464 |
22,49 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34.739 |
-4,76 |
5.997 |
-0,27 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.000 |
0,00 |
902 |
20,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.828 |
3,85 |
2.133 |
25,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
56 |
0,00 |
10 |
25,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.134 |
-2,81 |
1.404 |
1,81 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.133 |
12,44 |
385 |
36,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
547.502 |
|
98.731 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55.446 |
-8,65 |
9.998 |
10,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
361 |
-3,48 |
65 |
18,18 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
53.200 |
-35,90 |
7.145 |
-52,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
151.498 |
7,59 |
27.320 |
30,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.975.592 |
-1,67 |
1.257.909 |
18,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56.100 |
72,09 |
10.117 |
108,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
106.000 |
109,49 |
19.115 |
153,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.209 |
955,59 |
579 |
1.345,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.726 |
1,91 |
1.213 |
23,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
21.525 |
|
3.882 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42.842 |
19,44 |
7.396 |
25,08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10.882 |
|
1.461 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.622 |
0,00 |
4.423 |
4,74 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.334 |
-30,77 |
1.523 |
-15,11 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.845 |
6,36 |
693 |
28,81 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
15.739 |
-30,54 |
2.838 |
-15,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.697 |
66,79 |
486 |
101,66 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.623 |
-3,22 |
293 |
17,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
103 |
|
19 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
120.000 |
15,16 |
16.116 |
-15,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
1.869 |
194,33 |
323 |
209,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.688.877 |
-0,51 |
304.555 |
20,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.097 |
0,71 |
2.181 |
21,84 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.520 |
|
338 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.600 |
-61,63 |
1.190 |
-53,57 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20.177 |
35,88 |
3.483 |
42,34 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.088 |
0,00 |
377 |
20,90 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.469 |
0,92 |
3.691 |
22,10 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10.174 |
16,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
98.711 |
-49,15 |
17.801 |
-38,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
250.312 |
-15,33 |
45.139 |
2,44 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.267 |
-4,08 |
3.114 |
16,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.293 |
27,84 |
5.680 |
-5,66 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
|
9 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.677 |
38,87 |
843 |
67,93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.128 |
|
384 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.602 |
2,56 |
1.010 |
24,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
159 |
|
29 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.800 |
0,00 |
685 |
21,02 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-11.624 |
-1,47 |
-2.096 |
19,23 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.082 |
62,90 |
556 |
96,81 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
70 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.607 |
-2,61 |
290 |
17,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29.802 |
-59,71 |
5.374 |
-51,25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.198 |
-19,99 |
295 |
-40,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21.585 |
21,13 |
3.726 |
26,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.485 |
-1,64 |
628 |
18,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.753 |
85,31 |
4.643 |
124,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
195.825 |
-19,87 |
35.313 |
-3,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.257 |
42,85 |
587 |
73,16 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
42 |
|
8 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.440 |
17,29 |
1.133 |
-13,45 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.690 |
84,90 |
292 |
94,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.100 |
-63,95 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
293.058 |
-2,49 |
52.847 |
17,97 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
79 |
33,90 |
14 |
75,00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
876 |
-27,60 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
243.891 |
217,98 |
42.103 |
233,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.879 |
248,13 |
519 |
321,95 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
388.179 |
9,89 |
70.000 |
32,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.951 |
-9,57 |
2.335 |
9,42 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
18.450 |
|
3.327 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
60.000 |
|
10.820 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.436 |
-55,16 |
6.030 |
-45,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.525 |
2,24 |
1.357 |
23,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.281.522 |
-2,99 |
591.757 |
17,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
0,00 |
234 |
21,24 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.298 |
0,31 |
414 |
21,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.180 |
17,65 |
1.295 |
42,35 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
66.556 |
-78,50 |
12.002 |
-73,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.972 |
21,88 |
1.077 |
47,40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.787 |
51,30 |
826 |
58,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
746 |
-3,37 |
129 |
0,79 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
341.095 |
-52,19 |
50.840 |
-46,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
628.857 |
23,07 |
113.402 |
48,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
473 |
|
85 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13.015 |
-0,99 |
2.347 |
19,75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.283 |
39,88 |
489 |
57,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
43 |
-17,31 |
8 |
0,00 |
|