2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.983 |
-52,77 |
594 |
-41,07 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20.000 |
0,00 |
2.984 |
24,75 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.935 |
-1,83 |
2.623 |
22,28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20.201 |
-4,77 |
2.617 |
9,78 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
732 |
-32,16 |
88 |
-15,53 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.658 |
0,57 |
2.187 |
25,47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
183.104 |
1.200,36 |
27.321 |
1.522,33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
Put
|
|
161.200 |
|
24.053 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.659 |
-3,94 |
248 |
19,90 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1.720 |
-69,41 |
257 |
-61,90 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
11.063 |
|
1.651 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
204.618 |
-9,13 |
26.504 |
4,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
845 |
0,00 |
126 |
24,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
486 |
0,00 |
58 |
14,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.142 |
41,33 |
1.572 |
65,72 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80.091 |
-7,08 |
12 |
10,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
525 |
-64,88 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.524 |
-3,20 |
3.038 |
10,96 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
3.917 |
0,00 |
584 |
24,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.089 |
-11,91 |
3.594 |
9,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
26.644 |
-60,73 |
3.976 |
-51,01 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
170 |
0,00 |
25 |
25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.099 |
-63,44 |
313 |
-54,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
320 |
-93,03 |
48 |
-91,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
249.569 |
42,18 |
37.238 |
77,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.003 |
-82,28 |
299 |
-77,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
-84,78 |
104 |
-81,09 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.134 |
|
318 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
56.081 |
34,83 |
8.368 |
68,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.200 |
-80,65 |
179 |
-75,84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
17.323 |
-80,77 |
2.244 |
-74,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
53 |
-95,71 |
8 |
-95,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.693 |
0,00 |
4.010 |
14,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.796 |
0,00 |
233 |
15,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
153 |
-93,64 |
23 |
-92,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.509 |
1,89 |
195 |
17,47 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
989.461 |
1,04 |
147.637 |
26,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
109 |
0,00 |
16 |
23,08 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.881 |
2,18 |
2.817 |
27,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.099 |
13,77 |
369 |
30,50 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
545.219 |
-0,12 |
65.208 |
15,94 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
288.190 |
-9,11 |
34.297 |
4,20 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
312.872 |
-15,16 |
46.684 |
5,84 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.041 |
|
244 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.160 |
-31,81 |
5 |
-20,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.942 |
-59,05 |
1.633 |
-48,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27.600 |
-62,26 |
4.118 |
-52,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.398 |
0,87 |
209 |
26,06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.580 |
0,00 |
236 |
25,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.616 |
-7,83 |
1.435 |
15,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
105.072 |
|
15.678 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.097 |
8,09 |
6 |
25,00 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
32.319 |
11,50 |
3.865 |
38,93 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
133.344 |
-18,65 |
20 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
35.406 |
|
5.283 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.625 |
-88,89 |
242 |
-86,16 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
296.054 |
-12,23 |
44.174 |
9,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.778 |
|
2.085 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
278.290 |
75,79 |
41.524 |
119,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
98 |
1,03 |
15 |
27,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55.500 |
-71,70 |
8.281 |
-64,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
123.379 |
4,70 |
18.409 |
30,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.434 |
|
1.408 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
392.261 |
-8,11 |
46.683 |
5,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39.269 |
|
5.827 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.673 |
2,03 |
589 |
19,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26.605 |
-4,61 |
3.446 |
9,96 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
-11,22 |
10 |
11,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
41 |
-25,45 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1.500 |
|
224 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
215 |
|
32 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6.056 |
|
904 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.334 |
-4,01 |
1.691 |
19,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
11.419 |
-5,63 |
1.704 |
17,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.258.563 |
9.128,35 |
187.790 |
11.413,80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.342 |
3.113,46 |
499 |
4.050,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.802 |
1,23 |
1.399 |
16,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
315 |
11,70 |
47 |
42,42 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.028 |
|
2.242 |
|
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
375.000 |
-21,09 |
55.954 |
-1,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
202.500 |
1,15 |
26.230 |
16,59 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
451 |
11,63 |
67 |
39,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.157 |
-22,49 |
471 |
-3,29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
666 |
-13,51 |
99 |
7,61 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4.966 |
41,60 |
741 |
76,61 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
14.680 |
-60,65 |
2.190 |
-50,91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.630 |
-1,18 |
1.271 |
23,16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
59.808 |
|
8.924 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62.549 |
30,78 |
9.332 |
63,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.417 |
-1,90 |
645 |
12,39 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.134 |
|
276 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.415 |
|
211 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.855 |
-2,57 |
1.406 |
12,39 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
17.877 |
|
2.667 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.732.354 |
-25,70 |
258.485 |
-7,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.759 |
0,13 |
4.761 |
15,42 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.456 |
0,00 |
772 |
24,72 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
188 |
88,00 |
28 |
154,55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.614 |
42,48 |
987 |
77,66 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
106.176 |
0,00 |
11.022 |
17,24 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
87.148 |
-17,90 |
11.288 |
-5,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
54.800 |
-39,78 |
8.177 |
-24,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.814.262 |
8,21 |
270.706 |
35,00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2.959 |
-0,07 |
442 |
24,58 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12.358 |
0,00 |
1.478 |
24,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
645 |
-29,89 |
77 |
-20,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
315.497 |
-15,09 |
47.075 |
5,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.120 |
-93,14 |
167 |
-91,45 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
724 |
-70,44 |
86 |
-66,14 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
500 |
0,00 |
75 |
25,42 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
99.401 |
|
14.832 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29.960 |
-1,99 |
4.470 |
22,26 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.000.200 |
2,38 |
149.240 |
27,73 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
46.733 |
-22,39 |
5.589 |
-3,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20.678 |
-1,44 |
3.085 |
22,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7.329 |
|
1.094 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
743 |
13,61 |
111 |
41,03 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
27.182 |
42,69 |
3.251 |
218,63 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.296 |
17,92 |
641 |
83,67 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
17.744 |
96,37 |
1.842 |
130,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
-77,68 |
45 |
-72,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.081 |
-64,35 |
609 |
-55,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.705 |
44,36 |
6.223 |
80,09 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.410 |
-10,98 |
658 |
11,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
432 |
-93,28 |
64 |
-91,68 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10.876 |
2,78 |
1.623 |
28,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
647 |
3,52 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9.899 |
-11,08 |
1.028 |
4,26 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
624 |
|
93 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
316.886 |
9,75 |
41.046 |
26,51 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
37.700 |
|
5.625 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.500 |
|
224 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
82.687 |
-6,43 |
12.338 |
16,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.105 |
8,97 |
165 |
56,19 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.584 |
|
-236 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3.079 |
28,77 |
459 |
61,05 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
2.860.600 |
0,00 |
426.830 |
24,76 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
496 |
-9,32 |
74 |
13,85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
142.395 |
|
21.247 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.537 |
-7,14 |
2.563 |
6,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
9.290 |
|
1.386 |
|
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
5.911 |
-47,87 |
614 |
-38,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
71.000 |
0,00 |
10.594 |
24,76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
553 |
-31,13 |
66 |
-21,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.195 |
242,41 |
178 |
439,39 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
39.136 |
|
4.658 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
13.175 |
-2,72 |
1.966 |
21,37 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
Call
|
|
1.000 |
|
149 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
27.900 |
0,00 |
2.896 |
17,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
150.000 |
-25,00 |
22.382 |
-6,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.008 |
1,73 |
2.262 |
16,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.352 |
6,21 |
500 |
32,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.622.968 |
181,87 |
242.163 |
251,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
301.987 |
-1,96 |
39.116 |
13,01 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.294 |
-18,71 |
815 |
-6,32 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.398 |
|
209 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
23.462 |
1.203,44 |
3.501 |
1.527,91 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
238 |
-11,85 |
28 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.004 |
|
519 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.229 |
0,00 |
3.598 |
14,63 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
57.527 |
0,00 |
6.846 |
14,65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
52.704 |
|
7.864 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
-94,44 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
606.928 |
-6,34 |
90.560 |
16,85 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.550 |
-0,96 |
231 |
23,53 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
181.074 |
59,08 |
27.018 |
98,47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.083 |
-1,80 |
1.445 |
22,35 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.560 |
41,18 |
233 |
75,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.704 |
-0,79 |
2.492 |
23,80 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62.989 |
-38,41 |
9.399 |
-23,16 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19.300 |
|
2.880 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
700.162 |
-21,32 |
104.471 |
-1,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.285 |
-10,55 |
1.236 |
11,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
490 |
0,00 |
73 |
25,86 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
139.536 |
|
20.820 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
24.503 |
-31,32 |
3.656 |
-14,30 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.963 |
0,00 |
254 |
15,45 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
123.737 |
204,97 |
18.463 |
280,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.039.531 |
-2,73 |
304.322 |
21,40 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12.792 |
-25,58 |
1.522 |
-14,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23.553 |
67,29 |
4 |
200,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.933 |
76,09 |
3.571 |
119,75 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.422 |
-45,23 |
958 |
-31,67 |
|
2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
4.518 |
0,00 |
538 |
14,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24.275 |
-9,63 |
3.144 |
4,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
247.600 |
890,40 |
36.944 |
1.135,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9.689 |
-83,65 |
1.446 |
-79,61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
148 |
-95,97 |
22 |
-94,99 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
217.807 |
|
32.499 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.838 |
29,77 |
423 |
62,07 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
155.800 |
5,91 |
23.247 |
32,13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
81 |
|
12 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.627 |
|
1.735 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.508 |
0,96 |
2.762 |
25,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
429.007 |
-7,00 |
64.012 |
16,03 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6.122 |
|
913 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
265 |
0,00 |
40 |
25,81 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29.412 |
-1,36 |
3.500 |
13,09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.397 |
|
208 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.492 |
0,00 |
178 |
14,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.089.951 |
-28,95 |
162.659 |
-11,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96.225 |
-36,58 |
14.358 |
-20,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20.365 |
0,00 |
2.424 |
14,62 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
50.150 |
-11,93 |
5.968 |
0,96 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
792 |
-92,88 |
118 |
-91,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.790 |
5,00 |
1.403 |
20,43 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
92.140 |
|
13.748 |
|
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
299.650 |
40,68 |
44.711 |
75,51 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
500.000 |
0,00 |
74.605 |
24,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
347.495 |
0,01 |
45.011 |
15,28 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54.557 |
3,94 |
6.525 |
29,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
74.792 |
3,73 |
11.160 |
29,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
50.917 |
88,73 |
7.597 |
135,49 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13.765 |
-73,70 |
2.054 |
-67,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17.542 |
-38,06 |
2.617 |
-22,73 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9.227 |
-4,32 |
1.104 |
19,24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.680 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
249 |
-93,02 |
37 |
-91,31 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11.855 |
-69,68 |
1.769 |
-62,18 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.169 |
-49,16 |
1.517 |
-36,58 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14.427 |
2,60 |
1.725 |
27,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
7.800 |
|
1.164 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
155,56 |
3 |
200,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
544.552 |
-1,17 |
81.253 |
23,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.784 |
-15,89 |
565 |
4,83 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
33.649 |
|
5.021 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76.904 |
11,70 |
9.152 |
28,07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.713 |
7,33 |
4 |
50,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
46.997 |
-2,88 |
7.012 |
21,17 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
267.231 |
-21,68 |
39.874 |
-2,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.822 |
0,00 |
272 |
24,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
818 |
4,74 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.260 |
25,93 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
215.105 |
-2,10 |
27.863 |
12,85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
105.502 |
-93,75 |
15.742 |
-92,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.098 |
|
272 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.197 |
-7,48 |
4.059 |
32,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
53 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121.500 |
-2,02 |
18.129 |
22,25 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
6.000 |
|
895 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
26 |
-99,07 |
3 |
-99,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15.700 |
0,00 |
1.878 |
24,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29.455 |
168,07 |
4.395 |
234,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.225 |
|
332 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
16.200 |
|
2.417 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
-46,67 |
2 |
-33,33 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 |
-98,95 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79.689 |
-2,72 |
9.484 |
11,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.247 |
24,74 |
484 |
55,63 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
122.500 |
|
18.278 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.812 |
0,00 |
235 |
15,27 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
39.896 |
-58,83 |
5.953 |
-48,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.125 |
|
615 |
|
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.236 |
-11,07 |
930 |
10,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
464.321 |
0,00 |
55.259 |
14,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47.049 |
-57,30 |
7 |
-46,15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
36.600 |
0,00 |
4.356 |
14,64 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.126 |
|
765 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.363 |
-3,00 |
306 |
12,09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.438 |
|
215 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
216 |
-94,00 |
32 |
-92,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
173.954 |
|
25.956 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
71.295 |
-15,43 |
10.638 |
5,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.036 |
1,05 |
3.456 |
15,86 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33.975 |
151,24 |
4.063 |
213,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
381 |
75,58 |
57 |
124,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.600 |
-83,67 |
239 |
-79,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.768 |
-36,36 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
161.863 |
556,62 |
24.152 |
719,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14.000 |
|
2.089 |
|
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
53.189 |
|
6.330 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.930 |
|
230 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
236.732 |
-39,60 |
35.323 |
-24,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
126.000 |
-43,78 |
18.800 |
-29,86 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.801 |
0,00 |
813 |
24,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.796 |
16,94 |
3.252 |
45,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.082 |
0,00 |
609 |
24,80 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.007 |
-74,44 |
120 |
-70,83 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
25.714 |
-23,52 |
4.078 |
1,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.869 |
-9,10 |
279 |
13,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.121 |
17,76 |
1.443 |
35,02 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.317 |
|
495 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
155.800 |
5,91 |
23.247 |
32,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.614 |
-28,44 |
598 |
-17,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
-28,57 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.060 |
|
158 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
25.106 |
|
3.003 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
337.924 |
-63,33 |
50.422 |
-54,25 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9.861 |
|
1.277 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.800 |
0,00 |
1.010 |
15,30 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
199.708 |
-3,22 |
29.798 |
20,74 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
19.922 |
|
2.973 |
|
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
21.025 |
11,07 |
2.363 |
26,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29.310 |
|
4 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
-92,44 |
1 |
-92,86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
35 |
0,00 |
5 |
25,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
4.760 |
|
566 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.795 |
12,88 |
362 |
30,22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10.142 |
|
1.513 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.279 |
11,88 |
340 |
39,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.570 |
29,22 |
234 |
85,71 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.941 |
0,00 |
707 |
14,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.193 |
0,00 |
775 |
24,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.044 |
-23,27 |
902 |
-4,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.011 |
0,00 |
2.024 |
14,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
384 |
-95,13 |
57 |
-93,95 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.556 |
-3,14 |
1.143 |
20,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
305.577 |
-41,77 |
45.595 |
-27,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
-50,00 |
75 |
-37,82 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
129.515 |
|
19.325 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10.650 |
-90,10 |
1.589 |
-87,64 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
27.227 |
-64,50 |
4.063 |
-55,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
60 |
5.900,00 |
9 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43.030 |
20,27 |
6.421 |
50,04 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
152 |
0,00 |
23 |
22,22 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
62.600 |
|
7.450 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
15.323 |
-60,93 |
2.286 |
-51,27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
31.504 |
-15,82 |
3.749 |
-3,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.070 |
-2,99 |
139 |
12,20 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.757 |
0,00 |
1.605 |
24,81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.885 |
|
281 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8.838 |
-57,00 |
1.319 |
-46,38 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.385 |
-51,83 |
246 |
-28,57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17.637 |
-50,42 |
2.632 |
-38,15 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
2.567 |
|
383 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.918 |
-3,27 |
883 |
20,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
109.566 |
-1,38 |
16.348 |
23,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.934 |
8,63 |
4.872 |
24,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.163 |
257,97 |
1.069 |
346,86 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
338 |
-31,85 |
44 |
-21,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
265 |
173,20 |
40 |
254,55 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
539.047 |
15,15 |
80.431 |
43,66 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
16.988 |
-7,52 |
2.535 |
15,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.860 |
-9,54 |
3.113 |
12,88 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
186 |
0,00 |
28 |
22,73 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
633 |
14,47 |
82 |
30,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164.932 |
55,92 |
24.610 |
94,52 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
389 |
64,14 |
50 |
92,31 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
159.696 |
|
19.005 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
229.800 |
29,68 |
34.288 |
61,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39.849 |
-15,26 |
5.946 |
5,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
23.659 |
-93,54 |
3.530 |
-91,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20.317 |
737,47 |
3.032 |
945,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
141.700 |
173,55 |
21.143 |
241,29 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
6.366 |
|
950 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.588 |
0,00 |
4.376 |
24,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.996 |
16,14 |
1.492 |
44,90 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
4.277 |
|
638 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.177 |
-52,06 |
623 |
-40,21 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
437 |
|
65 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.401 |
|
209 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
Put
|
|
28.000 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
74.346 |
|
11.093 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
243.177 |
108,33 |
36.284 |
159,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.158 |
-63,66 |
1.963 |
-54,67 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
363.783 |
85,43 |
43.294 |
112,59 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64.531 |
-2,11 |
10 |
28,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.168 |
0,00 |
5.137 |
14,64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.940 |
-24,04 |
588 |
-5,32 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.793 |
-1,32 |
621 |
13,76 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.606 |
|
240 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.197 |
-21,90 |
502 |
-2,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19.130 |
|
2.277 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
26.208 |
|
3.910 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32.146 |
460,91 |
4.797 |
600,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22.714 |
3,61 |
3.389 |
29,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.331 |
0,00 |
1.229 |
14,65 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
492.288 |
60,52 |
58.587 |
84,02 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
363.743 |
-3,69 |
54.274 |
20,15 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.106 |
|
314 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24.888 |
-3,33 |
3.714 |
20,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10.900 |
|
1.626 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.731 |
0,00 |
407 |
24,85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.300 |
|
194 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.916 |
0,00 |
584 |
24,79 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
6.632 |
|
990 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
2.211 |
343,98 |
330 |
457,63 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
359.803 |
-57,93 |
53.686 |
-47,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
199.532 |
0,00 |
23.746 |
14,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11.471 |
-39,31 |
1.712 |
-24,29 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
41.834 |
-48,65 |
5.419 |
-40,81 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15.950 |
838,24 |
2.380 |
1.071,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.684 |
|
1.147 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10.199 |
-57,51 |
1.321 |
-51,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.900 |
-0,33 |
4.461 |
24,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
147 |
-1,34 |
22 |
23,53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.931 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.373 |
-40,44 |
354 |
-25,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.425 |
-59,52 |
5.733 |
-49,50 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2.400 |
-61,90 |
358 |
-52,46 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
52.210 |
-49,21 |
6.763 |
-41,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.045 |
-97,14 |
156 |
-96,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.963 |
93,87 |
740 |
177,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.556 |
|
232 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.368 |
-4,96 |
801 |
18,52 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
174.100 |
|
25.977 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.731 |
0,00 |
6.037 |
14,64 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43.021 |
7,69 |
5.145 |
34,16 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.686 |
-3,77 |
252 |
20,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
5 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
291 |
110,87 |
43 |
168,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.091 |
98,46 |
2.103 |
147,59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1.500 |
-90,26 |
224 |
-87,89 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10.694 |
-0,48 |
1.202 |
13,30 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.734 |
2,00 |
491 |
19,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35.436 |
-2,36 |
5.288 |
21,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
38.721 |
|
5.778 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.689 |
-2,99 |
252 |
21,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.128 |
11,17 |
3.153 |
38,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.283 |
0,00 |
510 |
14,64 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10.397 |
-26,28 |
1.079 |
-13,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
575 |
-33,06 |
86 |
-16,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.051 |
-47,23 |
455 |
-34,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.742 |
-18,45 |
1.603 |
1,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.557 |
-43,28 |
680 |
-29,27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.585 |
-58,59 |
1.625 |
-52,25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.500 |
0,00 |
522 |
24,88 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
194.935 |
-61,39 |
29.086 |
-51,84 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
27.996 |
|
4.177 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
761 |
|
114 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.400 |
-60,00 |
209 |
-50,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
-87,04 |
104 |
-83,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.446 |
22,18 |
663 |
52,41 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
883 |
91,13 |
132 |
138,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
838 |
5,41 |
125 |
31,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
308 |
-33,19 |
46 |
-18,18 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
28.923 |
-2,72 |
3.459 |
21,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
359.220 |
102,05 |
53.599 |
152,08 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
129 |
|
19 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.001 |
-4,43 |
359 |
18,94 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
128.300 |
37,66 |
19.144 |
71,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17.078 |
62,69 |
2.548 |
103,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
45.329 |
-28,45 |
6.764 |
-10,74 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.097 |
1,77 |
1.805 |
26,95 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.931 |
0,00 |
470 |
24,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.633 |
|
243 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
450 |
|
67 |
|
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
37.700 |
|
4.487 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
227 |
-17,15 |
29 |
-3,33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.863 |
|
576 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
484.850 |
|
72.344 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.108.167 |
-23,53 |
165.350 |
-4,60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
179.771 |
|
26.824 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
28.242 |
-43,67 |
2.932 |
-33,97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.359 |
6,94 |
352 |
33,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.417 |
5,75 |
211 |
31,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
637.682 |
2,63 |
75.891 |
17,66 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.425 |
|
213 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
245.963 |
736,27 |
37 |
1.100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
59.700 |
|
9 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.892 |
-5,02 |
226 |
18,32 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
18.729 |
0,00 |
2.795 |
24,79 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
12.082 |
-40,26 |
1.254 |
-29,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13.833 |
-2,58 |
1.792 |
12,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.932 |
|
288 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.611 |
|
539 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.589 |
74,17 |
834 |
117,49 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.483 |
0,00 |
1.403 |
13,89 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.113 |
-1,36 |
464 |
23,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24.627 |
1,39 |
3.675 |
26,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.869 |
-89,95 |
2.219 |
-87,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.171 |
7,39 |
1.317 |
23,78 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.735 |
6,21 |
1.040 |
21,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.327 |
|
347 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.425 |
0,00 |
185 |
15,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
15.825 |
0,00 |
1.893 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.141.002 |
-19,68 |
319.459 |
0,21 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
63.896 |
-59,05 |
9.534 |
-48,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
700 |
0,00 |
84 |
23,88 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.132 |
-52,34 |
169 |
-40,85 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3.583 |
-5,29 |
464 |
9,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.959 |
-6,33 |
442 |
16,98 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.532 |
88,57 |
527 |
135,27 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
469.306 |
13,36 |
70.025 |
41,42 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61.774 |
-5,79 |
7.352 |
8,01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.710 |
-42,10 |
2.046 |
-27,76 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
393 |
|
59 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6.713 |
|
1.002 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
17.880 |
-10,34 |
2.128 |
2,75 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
6.629 |
0,00 |
989 |
24,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20.109 |
0,00 |
2.393 |
14,66 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.332 |
0,00 |
279 |
24,66 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.548 |
-10,37 |
1 |
0,00 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
310 |
-96,60 |
46 |
-95,78 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
35.382 |
-3,54 |
5.279 |
20,33 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
29 |
-97,42 |
3 |
-97,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.787 |
-29,08 |
1.759 |
-11,52 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.400 |
-68,42 |
286 |
-63,83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
107.039 |
-47,23 |
15.971 |
-34,16 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15.916 |
-1,09 |
2 |
100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.087 |
0,00 |
461 |
24,66 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
242.770 |
-19,73 |
28.892 |
-7,97 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
91 |
-75,27 |
11 |
-73,68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.361 |
|
501 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
215.112 |
57,39 |
32.097 |
96,35 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.640 |
0,00 |
409 |
13,93 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
11 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65.091 |
845,27 |
9.712 |
1.080,07 |
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
10.000 |
|
1.492 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.865 |
-15,98 |
1.174 |
4,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.006 |
0,00 |
120 |
14,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
426 |
-0,70 |
51 |
21,95 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
221 |
|
33 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
67.349 |
|
8.015 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.535 |
-11,33 |
303 |
10,58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
47.000 |
-53,00 |
7.013 |
-41,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
399 |
-94,35 |
60 |
-93,01 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.115 |
0,00 |
253 |
24,14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.116 |
|
213 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.722 |
0,00 |
406 |
24,92 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4.689 |
30,65 |
607 |
50,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.316 |
0,00 |
2.669 |
24,56 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
233,33 |
33 |
312,50 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.030 |
0,00 |
154 |
24,39 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149.229 |
-7,39 |
22.266 |
15,54 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
16.146 |
-20,15 |
1.931 |
-0,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.662 |
0,48 |
215 |
16,22 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
862 |
498,61 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.115 |
-16,98 |
371 |
-4,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
318 |
-5,07 |
38 |
18,75 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25.814 |
-38,33 |
3.852 |
-23,07 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37.334 |
0,00 |
4.465 |
24,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.628 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.229 |
-11,28 |
3.168 |
10,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.537 |
-77,15 |
826 |
-71,49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33.619 |
-60,95 |
5.016 |
-51,28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
925.000 |
|
138.019 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
103.122 |
-22,04 |
13.357 |
-10,13 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.601 |
|
537 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
39 |
-95,23 |
6 |
-94,85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.454 |
0,00 |
530 |
14,72 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.288 |
9,15 |
145 |
24,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38.304 |
6,49 |
4.559 |
22,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.498 |
21,95 |
3.208 |
52,13 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.110 |
-13,11 |
613 |
8,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
27.600 |
|
4.118 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
45.320 |
|
6.762 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
606.758 |
-42,61 |
90.534 |
-28,40 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.901 |
0,00 |
1.065 |
24,59 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
177 |
-30,59 |
26 |
-13,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
382 |
0,00 |
57 |
24,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.420 |
1,67 |
2.002 |
26,87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.633 |
161,14 |
990 |
226,40 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.540 |
|
230 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.010 |
-0,63 |
360 |
23,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13.309 |
-93,60 |
1.986 |
-92,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.105 |
-16,22 |
143 |
-3,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.313 |
-3,95 |
275 |
10,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
19,05 |
7 |
40,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
329 |
0,00 |
49 |
25,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.741 |
0,00 |
6.277 |
14,63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.525 |
-25,48 |
6.345 |
-7,03 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.813 |
-39,00 |
271 |
-23,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.740 |
-63,28 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
241.994 |
-12,00 |
36 |
12,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
314 |
-5,42 |
47 |
17,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
688 |
78,24 |
103 |
121,74 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17.804 |
0,49 |
2.119 |
15,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.462 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38.383 |
-56,33 |
6 |
-50,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.655 |
0,53 |
1.769 |
15,86 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
46.882 |
-15,80 |
6.995 |
5,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
164 |
0,00 |
24 |
26,32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.643 |
10,54 |
3.451 |
27,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
93.216 |
1,87 |
13.909 |
27,09 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
609 |
|
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
347.340 |
287,66 |
51.827 |
383,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.003.171 |
-50,18 |
149.683 |
-37,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.148 |
2,02 |
2.221 |
17,64 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.677 |
-0,63 |
399 |
23,91 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
37.800 |
0,00 |
4.521 |
24,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.150 |
-12,24 |
2.559 |
9,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.286 |
131,98 |
1.330 |
150,94 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
904.800 |
|
135.005 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.475 |
|
220 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.700 |
112,16 |
2.343 |
202,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.158 |
2,12 |
173 |
21,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.700 |
-3,09 |
2 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
55.900 |
-31,33 |
8.341 |
-1,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77.100 |
2,38 |
11.504 |
27,74 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.652 |
-5,49 |
1.513 |
17,74 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
5.000 |
|
746 |
|
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
19.916 |
-24,87 |
2.238 |
-14,46 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.000 |
-19,68 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.035 |
-1,44 |
3.473 |
22,77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.912 |
|
377 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
48 |
23,68 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
95.304 |
-3,51 |
14.220 |
20,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.074 |
0,00 |
1.675 |
14,58 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
83 |
16,90 |
10 |
50,00 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
162.372 |
|
24.228 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42.475 |
-14,50 |
5.055 |
-2,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
132 |
10,00 |
16 |
36,36 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.484 |
|
818 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
35.900 |
128,66 |
11.164 |
495,10 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.792.405 |
-3,65 |
565.865 |
20,20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
74.000 |
|
9.585 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.817 |
38,50 |
4 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.495 |
0,00 |
671 |
24,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.531 |
601,11 |
3.213 |
775,20 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
515 |
|
77 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.819 |
8,52 |
5.792 |
35,39 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
29 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
105.091 |
-5,03 |
15.681 |
18,48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.733 |
-76,83 |
408 |
-71,13 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
110 |
|
16 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.138 |
-39,72 |
4.646 |
-24,79 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
109.762 |
|
16 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
380 |
230,43 |
57 |
409,09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33.894 |
-28,81 |
5.057 |
-11,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84.241 |
-58,08 |
12.570 |
-47,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101.621 |
0,00 |
12.094 |
14,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.766 |
-26,40 |
1 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
115.256 |
|
13.785 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.586 |
10,18 |
386 |
37,50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
216 |
-39,83 |
28 |
-32,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.102 |
10.070,00 |
790 |
13.066,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.566.379 |
3,90 |
233.719 |
29,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.560 |
-3,67 |
1.495 |
10,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.781 |
|
713 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
277 |
75,32 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.305 |
-5,38 |
344 |
17,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
169 |
|
25 |
|
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
135.000 |
|
20.143 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.292 |
-15,06 |
640 |
5,96 |
|