2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
96 |
-55,76 |
5 |
-69,23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
737 |
8,38 |
36 |
-14,63 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
50.862 |
-7,06 |
2.325 |
-41,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.453 |
-1,65 |
745 |
-22,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
32.119 |
|
1.548 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
303.942 |
-23,67 |
14.653 |
-39,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.425 |
0,00 |
1.129 |
-21,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
66 |
0,00 |
3 |
-25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60,00 |
26 |
18,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.896 |
1,57 |
670 |
-20,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.400 |
0,00 |
116 |
-21,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.110.966 |
-4,76 |
53.560 |
-25,11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.313 |
439,12 |
315 |
570,21 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.673 |
0,00 |
370 |
-21,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.457 |
-3,98 |
793 |
-24,48 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.272 |
|
351 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
527 |
0,00 |
25 |
-21,87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.136 |
0,66 |
1.469 |
-37,05 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
696.171 |
-6,17 |
42.682 |
-25,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.470 |
1,32 |
601 |
-20,29 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
590 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
10.179 |
90,33 |
491 |
49,85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.101 |
0,00 |
374 |
-20,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.769 |
15,36 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
72 |
-51,02 |
3 |
-62,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49.371 |
1,28 |
2.380 |
-20,35 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
517 |
-3,54 |
25 |
-25,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7.644 |
-1,72 |
415 |
-29,06 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
662 |
0,00 |
32 |
-22,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89.600 |
-0,78 |
4.320 |
-21,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105 |
-29,53 |
5 |
-44,44 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
110 |
|
5 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
242.051 |
0,58 |
11.035 |
-25,21 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.348 |
0,00 |
128 |
-27,84 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
492.488 |
0,00 |
26.767 |
-27,86 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
14.741 |
-1,99 |
711 |
-22,99 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
144.344 |
0,00 |
6.959 |
-21,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
183 |
0,55 |
10 |
-30,77 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
150 |
-0,66 |
7 |
-22,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.921 |
|
1.201 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
201.011 |
-1,01 |
9.188 |
-38,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.801 |
-1,10 |
2 |
-33,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
395.692 |
0,72 |
19.076 |
-20,80 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.262 |
21,23 |
69 |
-12,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
131.147 |
5,75 |
6.323 |
-16,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.982 |
0,00 |
770 |
-21,35 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27.482 |
4,28 |
1.494 |
-24,79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
24 |
140,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
494.924 |
-1,75 |
23.860 |
-22,74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.532 |
0,76 |
436 |
-37,05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-52,17 |
1 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.761 |
-27,59 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
14.256 |
-17,88 |
775 |
-40,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.380 |
-26,05 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
655 |
0,00 |
30 |
-38,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.850 |
3,02 |
1.005 |
-18,95 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91.299 |
48,83 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.578 |
22,74 |
847 |
-3,53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42.535 |
672,66 |
2.051 |
508,31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.848 |
-3,80 |
236 |
-23,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
234 |
0,00 |
11 |
-21,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.830 |
-36,29 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
139.950 |
27,85 |
6.747 |
0,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.740 |
-0,64 |
352 |
-21,12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
828 |
2,22 |
40 |
-20,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.064 |
3,16 |
726 |
-18,88 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
43.890 |
2,69 |
2.116 |
-19,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.959 |
14,36 |
90 |
-28,80 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.517 |
-5,53 |
266 |
-25,98 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.328 |
-6,31 |
160 |
-26,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.711 |
22,73 |
147 |
-11,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.150 |
-0,85 |
2.514 |
-22,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
917 |
2,80 |
44 |
-18,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.060 |
-66,20 |
244 |
-73,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.091.846 |
0,69 |
245.478 |
-20,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-10,42 |
2 |
-33,33 |
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
20.845 |
0,00 |
1.278 |
-20,42 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
372.166 |
0,00 |
17.942 |
-21,37 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.212 |
-4,00 |
283 |
-30,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
120.837 |
-2,34 |
5.826 |
-23,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.774 |
-8,66 |
712 |
-28,15 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
964 |
-21,37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56.499 |
72,25 |
3.071 |
24,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.202 |
-20,04 |
120 |
-42,51 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.045 |
-47,32 |
125 |
-58,19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.298 |
0,00 |
111 |
-21,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
157 |
-1,26 |
8 |
-22,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
292 |
11,03 |
16 |
-21,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36.738 |
-22,47 |
1.771 |
-39,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.030 |
-12,67 |
305 |
-26,33 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.670 |
17,11 |
76 |
-26,92 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.132 |
32,93 |
621 |
5,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.600 |
0,00 |
125 |
-21,38 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.739 |
|
566 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
212.126 |
31,11 |
10.227 |
3,10 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
734 |
-15,63 |
34 |
-47,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.808 |
|
242 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
206.800 |
44,56 |
9.970 |
13,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60.647 |
-2,25 |
2.924 |
-23,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.702 |
3,54 |
275 |
-18,69 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.593 |
5,98 |
250 |
-23,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-33,33 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.019 |
95,07 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
840 |
40,00 |
40 |
11,11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-13.273 |
11,15 |
-607 |
-30,50 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
2.856 |
0,00 |
220 |
1,85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
57.997 |
7.241,39 |
3 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
243.212 |
4,71 |
11.725 |
-17,66 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.340 |
-16,69 |
932 |
-34,83 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
824 |
|
40 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.002 |
-66,90 |
54 |
-76,32 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.872 |
4,28 |
156 |
-24,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
103.650 |
27,37 |
4.997 |
0,14 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.208 |
3,41 |
589 |
-18,67 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.205 |
145,96 |
4.522 |
77,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.612 |
|
1.235 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.859 |
0,00 |
861 |
-21,39 |
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
32.939 |
-9,66 |
1.588 |
-28,95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.158 |
4,28 |
335 |
-24,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.589 |
|
269 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.514 |
|
1.278 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
240.000 |
26,32 |
11.570 |
-0,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.790 |
0,00 |
86 |
-21,10 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
33.864 |
-1,30 |
1.633 |
-22,40 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
24.971 |
-1,05 |
1.204 |
-22,24 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.953 |
0,00 |
191 |
-21,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73.122 |
2,78 |
3.525 |
-19,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.515 |
-64,59 |
73 |
-72,14 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.422 |
0,00 |
210 |
-20,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
72.721 |
-1,46 |
3.506 |
-22,52 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
80.471 |
-5,53 |
3.678 |
-40,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
775 |
|
37 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
463 |
10,24 |
25 |
-3,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
230 |
3,60 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13.048 |
10,39 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
433 |
|
21 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.277 |
1,85 |
1.048 |
-26,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85.697 |
624,83 |
4.131 |
470,58 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.751 |
-5,53 |
291 |
-24,81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
126.737 |
-53,79 |
6.110 |
-63,67 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20.879 |
4,28 |
1.135 |
-24,80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
125 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.782 |
0,00 |
151 |
-27,75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.703 |
5,91 |
805 |
-16,67 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16.960 |
|
1.040 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.266 |
47,30 |
241 |
-8,05 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
222 |
-10,84 |
11 |
-33,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
-95,86 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.075 |
-0,74 |
245 |
-22,04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
4,04 |
5 |
-33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
3,28 |
3 |
0,00 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.859 |
-7,86 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.627 |
153,03 |
78 |
100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.943 |
5,98 |
479 |
-16,70 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.800 |
114,81 |
280 |
69,09 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
153.739 |
20,64 |
7.027 |
-24,53 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
636.895 |
29,42 |
30.705 |
1,77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
54.202 |
42,82 |
2.613 |
12,34 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.374 |
|
259 |
|
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
677.886 |
-2,89 |
32.681 |
-23,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.697 |
7,24 |
1.505 |
-22,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.302 |
79,07 |
471 |
11,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100,00 |
10 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
29 |
-22,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.300 |
-9,47 |
63 |
-29,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.404 |
2,77 |
1.610 |
-19,18 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8.080 |
0,00 |
390 |
-21,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.300 |
|
448 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
221.300 |
|
10.669 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
257 |
-0,77 |
14 |
-31,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.285 |
10,22 |
303 |
-13,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
359 |
-6,51 |
17 |
-26,09 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
63.555 |
43,92 |
3.064 |
13,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
144.696 |
8,05 |
6.976 |
-15,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86.403 |
2,62 |
4.165 |
-19,31 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19.515 |
-2,10 |
941 |
-23,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59.324 |
26,36 |
2.860 |
-0,63 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.190 |
|
57 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
3 |
-33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.240 |
6,82 |
108 |
-16,41 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-21.229 |
|
-1.154 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28.564 |
7,60 |
1.377 |
-15,37 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29.684 |
4,65 |
1.613 |
-24,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.815 |
1,36 |
762 |
-20,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
198.133 |
0,17 |
9.552 |
-21,24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.475 |
|
601 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.711 |
0,00 |
202 |
-27,96 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.297 |
0,00 |
95 |
-11,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.892 |
3,47 |
332 |
-18,63 |
|
2025-04-08 |
13F |
Meyer Handelman Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
373.661 |
-2,96 |
18.014 |
-23,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
740 |
297,85 |
36 |
218,18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36.990 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.004 |
0,00 |
320 |
-37,38 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
675.921 |
0,15 |
36.736 |
-27,75 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
819.953 |
1,47 |
39.530 |
-20,21 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-8.080 |
37,41 |
-439 |
-0,68 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
54.040 |
11,92 |
2.937 |
-19,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.350 |
95,83 |
113 |
54,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109.277 |
2,77 |
5.939 |
-25,86 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8.614 |
4,58 |
394 |
-34,61 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29.310 |
19,39 |
1.797 |
-5,07 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
769 |
-27,52 |
47 |
-41,98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.137 |
2,07 |
392 |
-19,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30.225 |
16.880,34 |
1.458 |
14.480,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
164.679 |
-0,31 |
7.939 |
-21,61 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
1.771 |
-59,02 |
85 |
-67,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.826 |
0,00 |
1.078 |
-27,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.780 |
11,63 |
858 |
-30,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
10.500 |
50,00 |
506 |
-6,12 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.300 |
5.975,00 |
1.172 |
4.779,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
795 |
4.084,21 |
36 |
3.500,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
230 |
|
11 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
-6,90 |
1 |
-50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
348 |
16,00 |
17 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.729 |
-1,63 |
710 |
-22,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52.402 |
2,83 |
2.526 |
-19,14 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
84.039 |
0,00 |
4.568 |
-27,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
109.458 |
205,73 |
5.277 |
140,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.528 |
-13,82 |
893 |
-32,25 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.762 |
-0,63 |
230 |
-21,84 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
161.133 |
-1,16 |
8.758 |
-28,70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93.282 |
-7,85 |
4.264 |
-42,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.139 |
9,18 |
334 |
-21,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.762 |
-47,64 |
519 |
-58,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37.896 |
0,80 |
1.827 |
-20,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
822 |
4,05 |
40 |
-18,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.982 |
0,00 |
980 |
-20,47 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
87.300 |
0,00 |
4.745 |
-27,87 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
212 |
0,00 |
10 |
-40,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
183.946 |
5,82 |
8.408 |
-33,81 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.287 |
|
70 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
97.266 |
-0,97 |
4.446 |
-38,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66.195 |
|
3.026 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
391 |
-44,62 |
19 |
-58,14 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
582.974 |
-40,21 |
28.105 |
-52,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.600 |
|
559 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.000 |
|
482 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2.792.711 |
1.628,41 |
134.637 |
1.259,14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31.659 |
-66,25 |
1.526 |
-73,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.015 |
6,55 |
579 |
-16,21 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.947 |
|
238 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31.201 |
0,61 |
1.504 |
-20,88 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
207.682 |
-5,57 |
10.012 |
-25,74 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
188 |
-3,59 |
9 |
-18,18 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
88.391 |
21,46 |
4.261 |
-4,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.047 |
1.449,14 |
436 |
1.145,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
210.688 |
-0,14 |
10.157 |
-21,48 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
385 |
|
29 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36.736 |
-75,94 |
1.771 |
-81,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
557 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.371 |
-54,32 |
500 |
-64,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73.800 |
|
3.558 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.030 |
|
98 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.528 |
-1,78 |
161 |
-38,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
54.800 |
|
2.642 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.409 |
0,00 |
348 |
-27,80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.542 |
0,00 |
508 |
-21,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55.801 |
-11,21 |
2.690 |
-30,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
450 |
-29,91 |
24 |
-50,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
281.328 |
-2,53 |
13.563 |
-23,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
746 |
-3,24 |
34 |
-39,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.936 |
2,55 |
2.334 |
-26,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
231.180 |
0,81 |
10.567 |
-36,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.894 |
0,00 |
157 |
-27,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.454.101 |
-13,00 |
70.102 |
-31,59 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
632.300 |
16,81 |
34.366 |
-15,73 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
385.140 |
10,80 |
20.932 |
-20,07 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
Call
|
|
500.000 |
|
3.590 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.096 |
-2,74 |
101 |
-23,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.319 |
8,08 |
353 |
-15,18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8.110 |
-73,68 |
441 |
-81,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5.789 |
-2,31 |
279 |
-23,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50.056 |
2,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.788.235 |
0,76 |
86.211 |
-20,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.480.544 |
-1,91 |
312.427 |
-22,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.273 |
8,03 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
10,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
997 |
-64,43 |
48 |
-71,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.494 |
-10,65 |
265 |
-29,79 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
18.073 |
-1,38 |
871 |
-22,44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
133 |
0,00 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
376.497 |
16,48 |
18.072 |
-8,35 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.569 |
54,37 |
194 |
10,92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.010 |
0,20 |
2 |
-33,33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
64.110 |
3,89 |
3.091 |
-18,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6.465 |
-0,31 |
312 |
-21,66 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
8.000 |
-90,70 |
386 |
-92,70 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
135.100 |
|
6.513 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221.116 |
9,64 |
10.107 |
-31,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
26.700 |
|
1.287 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
200,00 |
2.893 |
135,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124.155 |
0,46 |
5.986 |
-21,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.433 |
-3,76 |
78 |
-31,25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
169.081 |
-7,07 |
9.190 |
-32,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
269 |
-4,61 |
16 |
-23,81 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.826 |
|
173 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.325 |
4,94 |
1.317 |
-17,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50.300 |
82,91 |
2.425 |
43,77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.219 |
-28,48 |
147 |
-55,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.858 |
-60,83 |
90 |
-69,31 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
16.839 |
0,00 |
915 |
-27,84 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
6.768 |
-8,87 |
415 |
-27,62 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
142.761 |
-1,54 |
6.526 |
-38,41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.813 |
-11,95 |
232 |
-30,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
40.900 |
1.604,17 |
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.256 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.803 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.100 |
-28,87 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-102.274 |
-2,10 |
-5.559 |
-29,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.675 |
2,35 |
659 |
-19,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.319 |
0,00 |
64 |
-21,25 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8.020 |
-60,86 |
436 |
-71,81 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11.010 |
19,97 |
829 |
12,64 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41.011 |
-5,22 |
2.229 |
-31,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.162 |
0,51 |
1 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
5.928 |
29,83 |
322 |
-6,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29.987 |
0,00 |
1.371 |
-37,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78.570 |
0,72 |
3.591 |
-36,99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
72 |
0,00 |
3 |
-25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.966 |
-2,72 |
770 |
-23,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.610 |
-8,97 |
319 |
-28,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
-37,40 |
4 |
-57,14 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
13.580 |
302,01 |
621 |
152,03 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.719 |
13,03 |
289 |
-9,97 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
543.822 |
60,33 |
39.737 |
42,54 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
23.744 |
-1,64 |
1.145 |
-22,70 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
106 |
3,92 |
5 |
-16,67 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5.701 |
1,30 |
285 |
-2,41 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
44.655 |
-1,17 |
2.153 |
-22,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.335 |
18,93 |
616 |
-14,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
209.255 |
-6,26 |
10.088 |
-26,28 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
15.080 |
7,41 |
1.102 |
-4,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.462 |
0,00 |
215 |
-21,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
236.520 |
16,34 |
11.403 |
-8,52 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2.279.440 |
13,28 |
109.892 |
-10,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.003.273 |
84,23 |
48.368 |
44,87 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
71.400 |
|
3.442 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
463,64 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109 |
131,91 |
5 |
150,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.858 |
0,00 |
1.091 |
-37,46 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
207.600 |
3,49 |
10.008 |
-18,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
894.848 |
7,11 |
43.141 |
-15,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
54.788 |
|
2.641 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.193 |
-1,35 |
1.152 |
-28,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.200 |
31,91 |
299 |
3,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88.263 |
-88,18 |
4.255 |
-90,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.009 |
1.360,68 |
138 |
878,57 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
1.029.237 |
6,87 |
49.620 |
-15,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51.732 |
-70,35 |
2.494 |
-76,69 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.012 |
-14,62 |
1.522 |
-38,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.581 |
1,31 |
414 |
-20,42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.034 |
67,78 |
1.978 |
31,95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.300 |
0,00 |
207 |
-21,29 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
883 |
0,00 |
43 |
-22,22 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
5.523 |
-6,91 |
266 |
-26,72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.723 |
1,04 |
469 |
-20,54 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
105.266 |
12,99 |
5.721 |
-18,49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.949 |
-2,93 |
1.203 |
-23,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
136.143 |
24,40 |
6.563 |
-2,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.400 |
-63,33 |
67 |
-71,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
357 |
-65,90 |
17 |
-73,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38.525 |
-4,74 |
1.761 |
-40,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.939 |
-11,97 |
961 |
-30,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
346 |
-16,63 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
991.351 |
-4,71 |
48 |
-25,40 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
217 |
-91,31 |
10 |
-93,46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
228,57 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.122 |
-23,67 |
54 |
-40,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
91.990 |
0,00 |
4.205 |
-37,45 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
41 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.122 |
4,61 |
343 |
-17,75 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
15.877 |
37,11 |
765 |
-14,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.175 |
0,00 |
54 |
-37,65 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
108 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.462 |
0,00 |
215 |
-21,25 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.678 |
|
515 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
200,00 |
3.037 |
135,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
653.327 |
-0,42 |
31.497 |
-21,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78.032 |
3,96 |
3.762 |
-18,26 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.810 |
4.191,21 |
377 |
3.318,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.597 |
-5,78 |
77 |
-26,21 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.349 |
5,82 |
291 |
-23,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
113.526 |
-11,43 |
5.473 |
-30,35 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
59 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.221 |
13,59 |
203 |
-10,57 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
31.265 |
6,51 |
1.699 |
-23,16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
453 |
-98,86 |
22 |
-99,14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
149 |
0,00 |
8 |
-27,27 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
504.000 |
12,50 |
24.298 |
-11,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
224.491 |
20,97 |
10.823 |
-4,89 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
23.000 |
0,00 |
1.109 |
-21,42 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
929 |
-45,58 |
45 |
-57,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
11,76 |
7 |
-12,50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.370 |
-53,13 |
452 |
-63,18 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
854.797 |
-3,39 |
41.210 |
-24,03 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.900 |
|
333 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.300 |
|
256 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72.853 |
62,43 |
3.960 |
17,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16.600 |
|
800 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
180.000 |
|
8.678 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.097 |
2,27 |
439 |
-19,63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.096 |
-57,92 |
101 |
-66,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
342.131 |
29,73 |
16.494 |
2,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.111 |
0,00 |
1.018 |
-21,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14.600 |
|
704 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.249 |
-30,34 |
398 |
-45,24 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
824 |
0,00 |
51 |
-20,63 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.174 |
-11,73 |
133 |
-29,63 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
313.250 |
22,55 |
15.102 |
-3,64 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
150.000 |
|
7.232 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
280.000 |
-5,08 |
13.499 |
-25,37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.460 |
0,49 |
661 |
-37,20 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.549 |
-43,22 |
268 |
-55,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
446.373 |
2,71 |
24.260 |
-25,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0,00 |
14 |
-22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.363 |
-0,37 |
66 |
-21,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.800 |
-0,50 |
955 |
-21,80 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
30.219 |
49,30 |
1.853 |
18,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31.083 |
-3,72 |
1.499 |
-24,31 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
49.360 |
-4,95 |
2.380 |
-25,26 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.863 |
0,00 |
331 |
-21,43 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
80 |
|
4 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
93 |
-58,67 |
4 |
-69,23 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
18.936 |
18,44 |
1.237 |
1,73 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18.155 |
31,36 |
875 |
3,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.476 |
0,00 |
312 |
-21,41 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
955.288 |
0,00 |
46.054 |
-21,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.088.079 |
-1,27 |
52.456 |
-22,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
293 |
10,98 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
192.143 |
4,41 |
9.263 |
-17,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.404 |
-17,10 |
164 |
-34,66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.828 |
0,00 |
281 |
-21,79 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
625.000 |
19,05 |
30.131 |
-6,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103.057 |
61,10 |
4.968 |
26,67 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.899 |
77,20 |
284 |
39,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.000 |
-63,11 |
1.784 |
-71,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.526 |
4,70 |
2.767 |
-34,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.100 |
-14,91 |
1.403 |
-33,11 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
92.256 |
13,53 |
4.448 |
-10,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.864 |
7,68 |
699 |
-22,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.889 |
-37,49 |
380 |
-50,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.543 |
|
653 |
|
|
2025-03-27 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
139.816 |
0,00 |
10.534 |
-6,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.200 |
0,00 |
202 |
-21,40 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
1.093.211 |
|
52.704 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1.190 |
240,97 |
57 |
171,43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.393 |
8,94 |
453 |
-14,39 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.960 |
-39,09 |
143 |
-52,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
772 |
0,00 |
37 |
-21,28 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.060.367 |
1,93 |
51.127 |
-19,86 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prairieview Wealth Partners, Llc
|
|
|
|
11.542 |
3,59 |
556 |
-18,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.311 |
9,06 |
2 |
-50,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.486 |
-46,25 |
715 |
-36,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
113 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115.024 |
-13,15 |
5.545 |
-31,70 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
13 |
-89,84 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.465 |
-0,98 |
312 |
-22,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.275 |
2,22 |
1.048 |
-26,27 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.409 |
3,60 |
68 |
-19,28 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22.661 |
33,66 |
1.092 |
5,10 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
19.450 |
37,94 |
938 |
8,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.143 |
-6,11 |
1.935 |
-26,17 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
62.368 |
-19,15 |
3.007 |
-36,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.016 |
98,02 |
676 |
55,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.005 |
2,56 |
272 |
-25,89 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.232 |
12,00 |
90 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
187.919 |
2,02 |
9.060 |
-19,78 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
53.844 |
0,67 |
3.301 |
-19,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.111 |
6,87 |
150 |
-16,29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
523.836 |
-2,83 |
25.254 |
-23,59 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
631.692 |
7,71 |
30.454 |
-15,30 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
604.287 |
-2,29 |
29.133 |
-23,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21.039 |
-41,07 |
1.014 |
-53,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.932 |
2,63 |
2.407 |
-19,28 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.646 |
0,00 |
75 |
-37,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.999 |
-86,41 |
96 |
-89,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.357 |
1.031,69 |
210 |
813,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.419.140 |
2,41 |
68.417 |
-19,47 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
330.770 |
60,70 |
15.946 |
26,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.188 |
26,11 |
57 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.584 |
-7,80 |
76 |
-27,62 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
30.387 |
0,00 |
1.652 |
-27,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
500 |
|
24 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33.967 |
|
1.638 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105.870 |
20,56 |
5.104 |
14,75 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24.911 |
2,70 |
1.354 |
-25,94 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6.483 |
-39,52 |
313 |
-52,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.136 |
-1,13 |
62 |
-29,07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
148 |
0,00 |
7 |
-22,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52.355 |
363,28 |
2.524 |
264,74 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
70.653 |
0,00 |
3.840 |
-27,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
372.441 |
-21,84 |
17.955 |
-38,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
176.050 |
42,67 |
8.487 |
12,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.706 |
-6,70 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.651 |
-3,45 |
1.140 |
-24,05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
207 |
0,00 |
10 |
-25,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.101 |
|
391 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47.795 |
-26,70 |
2.304 |
-42,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.425 |
0,00 |
2.686 |
-27,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
587 |
27,89 |
28 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
518.362 |
-1,16 |
24.990 |
-22,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.119 |
-64,13 |
247 |
-71,89 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
41.425 |
-2,67 |
2.251 |
-29,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
141.827 |
30,70 |
6.837 |
2,77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.598 |
2,13 |
685 |
-26,37 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
20.968 |
-9,58 |
1.011 |
-28,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.227 |
69,14 |
397 |
32,89 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
839 |
0,00 |
40 |
-21,57 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
13.624 |
-53,39 |
657 |
-63,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
46 |
-6,12 |
2 |
-33,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.984 |
-0,84 |
240 |
-22,08 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.382 |
|
356 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
-3,70 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
250.845 |
389,59 |
12.093 |
285,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43.800 |
-53,21 |
2.112 |
-63,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
109.100 |
186,35 |
5.260 |
125,22 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
323.511 |
8,19 |
15.596 |
-14,92 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.999 |
4,69 |
217 |
-24,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
473 |
-97,39 |
23 |
-98,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.048 |
53,06 |
243 |
20,30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
237.036 |
-0,08 |
12.883 |
-27,92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17.306 |
-14,53 |
941 |
-38,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.759 |
6,62 |
1.454 |
-23,07 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
8.982 |
829,81 |
551 |
643,24 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.160 |
3,02 |
56 |
-20,29 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
186.771 |
2,77 |
9.004 |
-19,19 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.814 |
-1,17 |
184 |
-22,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
43.695 |
5,30 |
2.107 |
-17,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
179 |
-28,69 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16.000 |
-21,83 |
731 |
-51,10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.022 |
-3,64 |
1.158 |
-24,21 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14.050 |
-66,47 |
-677 |
-73,64 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
22.499 |
97,10 |
1.085 |
55,08 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
5.060 |
0,00 |
384 |
-1,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.000 |
0,00 |
1.302 |
-21,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.641 |
5,75 |
320 |
-16,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
973 |
2,75 |
47 |
-20,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.162 |
3,89 |
118 |
-25,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.453 |
-0,79 |
552 |
-21,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.484 |
10,45 |
409 |
-12,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
18.845 |
16,68 |
861 |
-27,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.389 |
102,88 |
836 |
59,96 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
14.225 |
0,00 |
1.072 |
-6,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.499 |
17,50 |
462 |
-15,26 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.244.015 |
35,91 |
59.974 |
6,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.416 |
3,89 |
68 |
-18,07 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
5.688 |
62,61 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.527.347 |
-3,14 |
121.843 |
-23,83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
51.258 |
-9,55 |
2.471 |
-28,87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.393 |
-18,72 |
201 |
-49,24 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
409 |
0,00 |
19 |
-37,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.300 |
11,96 |
497 |
-12,06 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
87.402 |
-1,41 |
4.214 |
-22,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.406 |
-4,29 |
3.011 |
-30,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
798 |
0,00 |
38 |
-20,83 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
200,00 |
145 |
136,07 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
141.383 |
9,04 |
6.816 |
-14,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44.239 |
6,60 |
3.426 |
4,17 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.800 |
-0,00 |
-98 |
-28,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.529 |
-34,15 |
74 |
-48,59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.451 |
-11,35 |
263 |
-30,32 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
25 |
-28,57 |
1 |
-75,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
405 |
-76,60 |
20 |
-82,08 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
22.886 |
31,15 |
1.103 |
3,18 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6.314 |
1,14 |
343 |
-27,02 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
359.491 |
-1,40 |
17.331 |
-22,47 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
304 |
-77,71 |
15 |
-83,13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
48.756 |
11,14 |
2.351 |
-12,61 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
494.051 |
-3,08 |
23.818 |
-23,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
656 |
-63,84 |
32 |
-72,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30.447 |
10,67 |
1.468 |
-12,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.548 |
0,00 |
1.087 |
-21,35 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
28.202 |
-1,83 |
1.360 |
-22,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
177 |
28,26 |
9 |
0,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
955.288 |
0,00 |
46.054 |
-21,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
687.839 |
144,17 |
33.161 |
92,00 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
19.541 |
15,44 |
1.198 |
-8,13 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23.054 |
23,29 |
1.413 |
-1,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
-10,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.774 |
-1,93 |
966 |
-29,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.353 |
47,15 |
596 |
15,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
519.244 |
-1,25 |
25.033 |
-22,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
458.056 |
-28,92 |
22.083 |
-44,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
127 |
0,00 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
80.940 |
-29,75 |
3.902 |
-44,76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
21 |
133,33 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0,00 |
12 |
-20,00 |
|